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",
  "ARGX",
  "AIR",
  "POOL",
  "CCCS",
  null,
  null,
  "RJF",
  null,
  "AQN",
  "ENTG",
  "FLO",
  "HUM",
  null,
  null,
  "MSGS",
  null,
  null,
  "RBA.TO",
  null,
  "SMCI",
  null,
  "ONON",
  "NPO",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
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  "KBR",
  null,
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  "JBSS",
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  null,
  "SHOO",
  "ATI",
  "KTB",
  "VONG",
  "ALL",
  "GOOGL",
  "AIN",
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  "VDE",
  null,
  null,
  "AXP",
  null,
  null,
  "AEG",
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  "BATRK",
  "ASML",
  "T",
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  null,
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  null,
  "CAT",
  "BUD",
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  "BRO",
  "KMX",
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  "ROCK",
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  "HRI",
  null,
  "BBDC",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LXP",
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  "KMT",
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  "LLYVA",
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  null,
  "ZD",
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  "OII",
  "D",
  "NLOP",
  "ROKU",
  null,
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  null,
  null,
  null,
  null,
  null,
  "SPB",
  null,
  "EOG",
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  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,
  null,
  null,
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  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,
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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,
  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,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SSP",
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  null,
  null,
  null,
  null,
  "SWK",
  null,
  "STRT",
  null,
  "TWIN",
  null,
  null,
  null,
  "STKL",
  null,
  "TG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
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  "FWONA",
  null,
  "LBTYK",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "ENSG",
  "MPC",
  null,
  null,
  "PWR",
  null,
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  null,
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  "FIS",
  null,
  "FLS",
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  "GE",
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  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,
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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,
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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,
  null,
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  null,
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  null,
  null,
  "EXP",
  null,
  null,
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  null,
  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,
  null,
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  "VRT",
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  "TV",
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  null,
  null,
  "SAIA",
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  "PRGO",
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  null,
  "TCBI",
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  "F",
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  "FOX",
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  "AIZ",
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  "FOUR",
  "TTC",
  null,
  null,
  "AEP",
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  "CIGI",
  "EPAC",
  "DCO",
  "GSM",
  "ES",
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  "GOOD",
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  null,
  "TILE",
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  null,
  "KN",
  "DNUT",
  null,
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  "MSI",
  "OLN",
  null,
  "TTWO",
  "HCA",
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  "SIRI",
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  "DOX",
  "NWSA",
  "SMP",
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "MGK",
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  null,
  "MGV",
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  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VOO",
  "VLTO",
  "VTV",
  "VRNT",
  "VTRS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WBS",
  "WFC",
  null,
  "WMB",
  "WSC",
  "WWW",
  null,
  "KLG",
  "WPC",
  "WYNN",
  null,
  "YUMC",
  "YUM",
  "YETI",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  "ZIMV",
  "ADC",
  null,
  "ELAN",
  "OC",
  "PAR",
  "ONTO",
  "GNTX",
  "POST",
  "HY",
  "FOXA",
  "MTB",
  null,
  "SCHD",
  "DVY",
  null,
  "EXLS",
  "SCHA",
  "LEA",
  "KEX",
  "MSCI",
  "NSC",
  "LBRDK",
  "JCI",
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  "LLYVK",
  "HST",
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  "TTD",
  "SXT",
  "SJM",
  "TRMB",
  "PPL",
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  "OKTA",
  "OTIS",
  "ROL",
  "CRM",
  null,
  "RBLX",
  "SCI",
  "TDY",
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  null,
  "RDDT",
  "DIA",
  null,
  null,
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "MANH",
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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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  "BRK-B",
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  "TECH",
  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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  "PM",
  null,
  null,
  null,
  null,
  "MO",
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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

Page 8 of 43

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TKO Group Holdings, Inc.

TKO|87256C101

Shares:—

Value:$896.4K

% of Portfolio:0.2% ($896.4K/$549.5M)

060505682

Shares:—

Value:$896.3K

% of Portfolio:0.2% ($896.3K/$549.5M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:—

Value:$890.2K

% of Portfolio:0.2% ($890.2K/$549.5M)

Paramount Global

PARAA|92556H107

Shares:—

Value:$875.9K

% of Portfolio:0.2% ($875.9K/$549.5M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:—

Value:$875.4K

% of Portfolio:0.2% ($875.4K/$549.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$874.5K

% of Portfolio:0.2% ($874.5K/$549.5M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:—

Value:$874.1K

% of Portfolio:0.2% ($874.1K/$549.5M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:—

Value:$870.0K

% of Portfolio:0.2% ($870.0K/$549.5M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:—

Value:$844.1K

% of Portfolio:0.2% ($844.1K/$549.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:—

Value:$838.2K

% of Portfolio:0.2% ($838.2K/$549.5M)

682189AU9

Shares:—

Value:$836.3K

% of Portfolio:0.2% ($836.3K/$549.5M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:—

Value:$832.6K

% of Portfolio:0.2% ($832.6K/$549.5M)

N20944109

Shares:—

Value:$827.7K

% of Portfolio:0.2% ($827.7K/$549.5M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:—

Value:$822.7K

% of Portfolio:0.1% ($822.7K/$549.5M)

AppLovin Corp

APP|03831W108

Shares:—

Value:$820.6K

% of Portfolio:0.1% ($820.6K/$549.5M)

62886HBD2

Shares:—

Value:$820.1K

% of Portfolio:0.1% ($820.1K/$549.5M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:—

Value:$818.0K

% of Portfolio:0.1% ($818.0K/$549.5M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:—

Value:$815.1K

% of Portfolio:0.1% ($815.1K/$549.5M)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$804.7K

% of Portfolio:0.1% ($804.7K/$549.5M)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:—

Value:$795.3K

% of Portfolio:0.1% ($795.3K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TKO Group Holdings, Inc.(TKOcusip87256C101)	—	QoQ - YoY NEW	All Managers (Combined)	$896.4K	0.2% ($896.4K/$549.5M)	QoQ +11.79% (+$94.6K) YoY NEW(+$896.4K)
(cusip060505682)✕	—	QoQ - YoY -	All Managers (Combined)	$896.3K	0.2% ($896.3K/$549.5M)	QoQ -6.11% (-$58.4K) YoY -4.15% (-$38.8K)
Robinhood Markets, Inc.(HOODcusip770700102)	—	QoQ - YoY NEW	All Managers (Combined)	$890.2K	0.2% ($890.2K/$549.5M)	QoQ -26.03% (-$313.4K) YoY NEW(+$890.2K)
Paramount Global(PARAAcusip92556H107)	—	QoQ - YoY -	All Managers (Combined)	$875.9K	0.2% ($875.9K/$549.5M)	QoQ +9.10% (+$73.1K) YoY +5.83% (+$48.3K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	—	QoQ - YoY -	All Managers (Combined)	$875.4K	0.2% ($875.4K/$549.5M)	QoQ +1.80% (+$15.6K) YoY +102.62% (+$443.4K)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY -	All Managers (Combined)	$874.5K	0.2% ($874.5K/$549.5M)	QoQ -46.09% (-$747.8K) YoY -36.03% (-$492.7K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	—	QoQ - YoY -	All Managers (Combined)	$874.1K	0.2% ($874.1K/$549.5M)	QoQ -9.64% (-$93.3K) YoY -21.36% (-$237.5K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	—	QoQ - YoY -	All Managers (Combined)	$870.0K	0.2% ($870.0K/$549.5M)	QoQ +374.39% (+$686.6K) YoY +654.85% (+$754.8K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	—	QoQ - YoY -	All Managers (Combined)	$844.1K	0.2% ($844.1K/$549.5M)	QoQ -15.01% (-$149.1K) YoY -46.90% (-$745.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	—	QoQ - YoY -	All Managers (Combined)	$838.2K	0.2% ($838.2K/$549.5M)	QoQ -5.77% (-$51.4K) YoY -30.53% (-$368.5K)
(cusip682189AU9)✕	—	QoQ - YoY -	All Managers (Combined)	$836.3K	0.2% ($836.3K/$549.5M)	QoQ -16.98% (-$171.1K) YoY +6.63% (+$52.1K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	—	QoQ - YoY -	All Managers (Combined)	$832.6K	0.2% ($832.6K/$549.5M)	QoQ +26.45% (+$174.2K) YoY +31.02% (+$197.2K)
(cusipN20944109)✕	—	QoQ - YoY -	All Managers (Combined)	$827.7K	0.2% ($827.7K/$549.5M)	QoQ +17.06% (+$120.7K) YoY -4.87% (-$42.4K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	—	QoQ - YoY -	All Managers (Combined)	$822.7K	0.1% ($822.7K/$549.5M)	QoQ -8.20% (-$73.6K) YoY -3.78% (-$32.4K)
AppLovin Corp(APPcusip03831W108)	—	QoQ - YoY -	All Managers (Combined)	$820.6K	0.1% ($820.6K/$549.5M)	QoQ -17.93% (-$179.4K) YoY +68.35% (+$333.2K)
(cusip62886HBD2)✕	—	QoQ - YoY -	All Managers (Combined)	$820.1K	0.1% ($820.1K/$549.5M)	QoQ -6.23% (-$54.5K) YoY +41.13% (+$239.0K)
CBRE GROUP, INC.(CBREcusip12504L109)	—	QoQ - YoY -	All Managers (Combined)	$818.0K	0.1% ($818.0K/$549.5M)	QoQ +938.45% (+$739.3K) YoY +84.62% (+$374.9K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	—	QoQ - YoY NEW	All Managers (Combined)	$815.1K	0.1% ($815.1K/$549.5M)	QoQ -12.83% (-$120.0K) YoY NEW(+$815.1K)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$804.7K	0.1% ($804.7K/$549.5M)	QoQ -11.85% (-$108.2K) YoY -50.67% (-$826.8K)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	—	QoQ - YoY -	All Managers (Combined)	$795.3K	0.1% ($795.3K/$549.5M)	QoQ -6.85% (-$58.6K) YoY -35.78% (-$443.2K)