First-Citizens-Bank--Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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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,
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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,
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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,
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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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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 508
Total Value: 498513771
Accession Number: 0001092203-25-000003
Form Type: 13F-HR
CIK: first-citizens-bank--trust-co
Manager Name: First-Citizens-Bank--Trust-Co

Data Enrichment

89% identified

453 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

508 positions • $498.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:77.8K

Value:$144.2M

% of Portfolio:28.9% ($144.2M/$498.5M)

464288646

Shares:304.7K

Value:$16.0M

% of Portfolio:3.2% ($16.0M/$498.5M)

921943858

VEA|921943858

Shares:202.6K

Value:$10.3M

% of Portfolio:2.1% ($10.3M/$498.5M)

Apple Inc.

AAPL|037833100

Shares:40.1K

Value:$8.9M

% of Portfolio:1.8% ($8.9M/$498.5M)

464289446

Shares:61.7K

Value:$8.5M

% of Portfolio:1.7% ($8.5M/$498.5M)

464287655

IWM|464287655

Shares:33.3K

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$498.5M)

TE Connectivity plc

TEL|G87052109

Shares:38.5K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$498.5M)

921946794

VYMI|921946794

Shares:66.1K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$498.5M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:37.1K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$498.5M)

464287226

Shares:40.1K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$498.5M)

Datadog, Inc.

DDOG|23804L103

Shares:40.0K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$498.5M)

464287622

IWB|464287622

Shares:12.9K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$498.5M)

PAYCHEX INC

PAYX|704326107

Shares:25.4K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$498.5M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:10.7K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$498.5M)

78468R622

Shares:38.7K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$498.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:23.7K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$498.5M)

921937835

BND|921937835

Shares:49.5K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$498.5M)

922908553

VNQ|922908553

Shares:39.9K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$498.5M)

46429B697

USMV|46429B697

Shares:38.4K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$498.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:30.0K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$498.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	77.8K	QoQ -13.98% (-12.6K) YoY -15.21% (-14.0K)	All Managers (Combined)	$144.2M	28.9% ($144.2M/$498.5M)	QoQ -24.52% (-$46.8M) YoY -3.85% (-$5.8M)
(cusip464288646)✕	304.7K	QoQ 0.00% (+0) YoY NEW(+304.7K)	All Managers (Combined)	$16.0M	3.2% ($16.0M/$498.5M)	QoQ +1.29% (+$204.1K) YoY NEW(+$16.0M)
(VEAcusip921943858)	202.6K	QoQ +1.76% (+3.5K) YoY +25.02% (+40.6K)	All Managers (Combined)	$10.3M	2.1% ($10.3M/$498.5M)	QoQ +8.17% (+$778.2K) YoY +26.66% (+$2.2M)
Apple Inc.(AAPLcusip037833100)	40.1K	QoQ -2.01% (-824) YoY -7.39% (-3.2K)	All Managers (Combined)	$8.9M	1.8% ($8.9M/$498.5M)	QoQ -13.08% (-$1.3M) YoY +19.95% (-$1.5M)
(cusip464289446)✕	61.7K	QoQ +2.65% (-1.6K) YoY -39.48% (-40.3K)	All Managers (Combined)	$8.5M	1.7% ($8.5M/$498.5M)	QoQ -2.52% (-$219.7K) YoY -34.59% (-$4.5M)
(IWMcusip464287655)	33.3K	QoQ -2.31% (-788) YoY -2.44% (-834)	All Managers (Combined)	$6.6M	1.3% ($6.6M/$498.5M)	QoQ -11.80% (-$888.1K) YoY -7.46% (-$534.9K)
TE Connectivity plc(TELcusipG87052109)	38.5K	QoQ -13.00% (-5.8K) YoY NEW(+38.5K)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$498.5M)	QoQ -14.01% (-$886.8K) YoY NEW(+$5.4M)
(VYMIcusip921946794)	66.1K	QoQ +3.16% (+2.0K) YoY +88.70% (+31.1K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$498.5M)	QoQ +11.99% (+$521.2K) YoY +102.11% (+$2.5M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	37.1K	QoQ +3.99% (+1.4K) YoY -19.59% (-9.0K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$498.5M)	QoQ +17.61% (+$687.8K) YoY -3.45% (-$164.3K)
(cusip464287226)✕	40.1K	QoQ +15.18% (+5.3K) YoY +63.75% (+15.6K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$498.5M)	QoQ +17.58% (+$593.9K) YoY +65.38% (+$1.6M)
Datadog, Inc.(DDOGcusip23804L103)	40.0K	QoQ 0.00% (-0) YoY NEW(+40.0K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$498.5M)	QoQ -30.56% (-$1.7M) YoY NEW(+$4.0M)
(IWBcusip464287622)	12.9K	QoQ -37.07% (-7.6K) YoY +144.98% (+7.7K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$498.5M)	QoQ -40.08% (-$2.7M) YoY +160.90% (+$2.4M)
PAYCHEX INC(PAYXcusip704326107)	25.4K	QoQ +0.21% (+55) YoY -6.71% (-1.8K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$498.5M)	QoQ +10.26% (+$364.2K) YoY +17.19% (-$573.9K)
HCA Healthcare, Inc.(HCAcusip40412C101)	10.7K	QoQ +3.02% (+313) YoY -21.18% (-2.9K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$498.5M)	QoQ +18.60% (+$578.6K) YoY -18.34% (-$828.6K)
(cusip78468R622)✕	38.7K	QoQ -1.09% (-428) YoY +53651.38% (+38.6K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$498.5M)	QoQ -1.26% (-$47.4K) YoY +53710.98% (+$3.7M)
Alphabet Inc.(GOOGLcusip02079K305)	23.7K	QoQ -10.11% (-2.7K) YoY -7.82% (-2.0K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$498.5M)	QoQ -26.57% (-$1.3M) YoY -5.56% (-$215.5K)
(BNDcusip921937835)	49.5K	QoQ +69.62% (+20.3K) YoY +51.07% (+16.7K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$498.5M)	QoQ +73.26% (+$1.5M) YoY +52.78% (+$1.3M)
(VNQcusip922908553)	39.9K	QoQ -21.37% (-10.9K) YoY +1294.06% (+37.0K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$498.5M)	QoQ -20.09% (-$908.5K) YoY +1359.51% (+$3.4M)
(USMVcusip46429B697)	38.4K	QoQ 0.00% (-3) YoY +24217.72% (+38.3K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$498.5M)	QoQ +5.47% (-$186.8K) YoY +27151.82% (+$3.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	30.0K	QoQ +1.16% (+345) YoY +54.58% (+10.6K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$498.5M)	QoQ +11.84% (+$377.7K) YoY +58.16% (+$1.3M)