Central-Pacific-Bank--Trust-Division

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMSI",
  "PINS",
  "SPSC",
  "GFL.TO",
  "HOOD",
  "GTX",
  "MPWR",
  "RNG",
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "V",
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  null,
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  null,
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  null,
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  null,
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  null,
  "IUSG",
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  "ADC",
  null,
  "ELAN",
  "OC",
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  null,
  "SCHD",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  "SPOT",
  null,
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  null,
  "MANH",
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  null,
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  null,
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  null,
  null,
  null,
  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-03
Total Holdings: 846
Total Value: 549463632
Accession Number: 0002020066-25-000002
Form Type: 13F-HR
CIK: central-pacific-bank--trust-division
Manager Name: Central-Pacific-Bank--Trust-Division

Data Enrichment

76% identified

645 identified201 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

846 positions • $549.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$549.5M)

Eaton Corp plc

ETN|G29183103

Shares:—

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$549.5M)

EQT Corp

EQT|26884L109

Shares:—

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$549.5M)

Howmet Aerospace Inc.

HWM|443201108

Shares:—

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$549.5M)

ROLLINS INC

ROL|775711104

Shares:—

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$549.5M)

Waste Connections, Inc.

WCN|94106B101

Shares:—

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$549.5M)

Xylem Inc.

XYL|98419M100

Shares:—

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$549.5M)

HERC HOLDINGS INC

HRI|42704L104

Shares:—

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$549.5M)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:—

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$549.5M)

949746804

Shares:—

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$549.5M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:—

Value:$989.6K

% of Portfolio:0.2% ($989.6K/$549.5M)

FLOWSERVE CORP

FLS|34354P105

Shares:—

Value:$976.8K

% of Portfolio:0.2% ($976.8K/$549.5M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:—

Value:$966.7K

% of Portfolio:0.2% ($966.7K/$549.5M)

Veralto Corp

VLTO|92338C103

Shares:—

Value:$965.0K

% of Portfolio:0.2% ($965.0K/$549.5M)

GSK plc

GSK|37733W204

Shares:—

Value:$945.6K

% of Portfolio:0.2% ($945.6K/$549.5M)

FEDEX CORP

FDX|31428X106

Shares:—

Value:$932.5K

% of Portfolio:0.2% ($932.5K/$549.5M)

KKR & Co. Inc.

KKR|48251W104

Shares:—

Value:$929.5K

% of Portfolio:0.2% ($929.5K/$549.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$926.0K

% of Portfolio:0.2% ($926.0K/$549.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$925.2K

% of Portfolio:0.2% ($925.2K/$549.5M)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:—

Value:$914.4K

% of Portfolio:0.2% ($914.4K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	0.2% ($1.2M/$549.5M)	QoQ -15.64% (-$215.2K) YoY NEW(+$1.2M)
Eaton Corp plc(ETNcusipG29183103)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.2% ($1.2M/$549.5M)	QoQ -58.37% (-$1.6M) YoY -68.07% (-$2.5M)
EQT Corp(EQTcusip26884L109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1M	0.2% ($1.1M/$549.5M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Howmet Aerospace Inc.(HWMcusip443201108)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.2% ($1.1M/$549.5M)	QoQ +583.38% (+$957.1K) YoY +909.43% (+$1.0M)
ROLLINS INC(ROLcusip775711104)	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	0.2% ($1.1M/$549.5M)	QoQ +29.28% (+$248.3K) YoY NEW(+$1.1M)
Waste Connections, Inc.(WCNcusip94106B101)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.2% ($1.1M/$549.5M)	QoQ +29.62% (+$242.0K) YoY +618.62% (+$911.7K)
Xylem Inc.(XYLcusip98419M100)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.2% ($1.0M/$549.5M)	QoQ -2.46% (-$26.5K) YoY -29.60% (-$440.2K)
HERC HOLDINGS INC(HRIcusip42704L104)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.2% ($1.0M/$549.5M)	QoQ -42.51% (-$764.8K) YoY -55.63% (-$1.3M)
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.2% ($1.0M/$549.5M)	QoQ +13.57% (+$121.3K) YoY +139.89% (+$591.9K)
(cusip949746804)✕	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.2% ($1.0M/$549.5M)	QoQ -5.50% (-$59.0K) YoY -14.44% (-$170.9K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	—	QoQ - YoY -	All Managers (Combined)	$989.6K	0.2% ($989.6K/$549.5M)	QoQ -14.73% (-$171.0K) YoY -24.27% (-$317.3K)
FLOWSERVE CORP(FLScusip34354P105)	—	QoQ - YoY -	All Managers (Combined)	$976.8K	0.2% ($976.8K/$549.5M)	QoQ +2.92% (+$27.7K) YoY +11.81% (+$103.2K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	—	QoQ - YoY -	All Managers (Combined)	$966.7K	0.2% ($966.7K/$549.5M)	QoQ +17.11% (+$141.3K) YoY +22.56% (+$178.0K)
Veralto Corp(VLTOcusip92338C103)	—	QoQ - YoY -	All Managers (Combined)	$965.0K	0.2% ($965.0K/$549.5M)	QoQ -5.69% (-$58.2K) YoY +42.76% (+$289.1K)
GSK plc(GSKcusip37733W204)	—	QoQ - YoY -	All Managers (Combined)	$945.6K	0.2% ($945.6K/$549.5M)	QoQ +26.81% (+$199.9K) YoY -1.13% (-$10.9K)
FEDEX CORP(FDXcusip31428X106)	—	QoQ - YoY -	All Managers (Combined)	$932.5K	0.2% ($932.5K/$549.5M)	QoQ -19.64% (-$228.0K) YoY -17.81% (-$202.1K)
KKR & Co. Inc.(KKRcusip48251W104)	—	QoQ - YoY NEW	All Managers (Combined)	$929.5K	0.2% ($929.5K/$549.5M)	QoQ -67.31% (-$1.9M) YoY NEW(+$929.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$926.0K	0.2% ($926.0K/$549.5M)	QoQ +9.26% (+$78.5K) YoY -54.66% (-$1.1M)
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$925.2K	0.2% ($925.2K/$549.5M)	QoQ -28.08% (-$361.2K) YoY -65.92% (-$1.8M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	—	QoQ - YoY -	All Managers (Combined)	$914.4K	0.2% ($914.4K/$549.5M)	QoQ -12.36% (-$129.0K) YoY -28.97% (-$373.1K)