First-Citizens-Bank--Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWE",
  "ARES",
  "APPF",
  "PIPR",
  "JAZZ",
  "POOL",
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "AES",
  "MOS",
  "AAL",
  null,
  "RF",
  "MU",
  "LBRT",
  "ACN",
  "MMM",
  "CASH",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "TGTX",
  "JLL",
  "ALL",
  "GOOGL",
  "AXP",
  "ADMA",
  "APAM",
  "AMBC",
  "TEAM",
  "T",
  "BLK",
  "ESAB",
  "NRGV",
  "AYI",
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "ARCC",
  "BSX",
  "HRB",
  null,
  "COF",
  "DVAX",
  null,
  null,
  "DUK",
  "D",
  "RXST",
  "EHC",
  null,
  "SKYW",
  "EOG",
  "TDS",
  null,
  "PNR",
  "LOGI",
  "FITB",
  "IBKR",
  "GD",
  "TALO",
  "GILD",
  "AGL",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "MCD",
  null,
  "INTU",
  "RPM",
  "UNP",
  "STC",
  "QCOM",
  null,
  "LAMR",
  "ISRG",
  "HSBC",
  "EMXC",
  "ITW",
  "IDA",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "PARR",
  "IVW",
  "IJH",
  "PRA",
  "IQV",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  null,
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "NEOG",
  "EQIX",
  "FCNCA",
  "FICO",
  "FHN",
  "FTV",
  "GE",
  "THG",
  null,
  "NI",
  "HIG",
  "NVS",
  "ODFL",
  "ORLY",
  "EMN",
  "AMP",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  "NYT",
  "DGX",
  "ROK",
  null,
  "SLVM",
  "IEFA",
  "RY",
  null,
  "NOW",
  "SHW",
  "SLB",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "PNFP",
  "ARR",
  "DTM",
  "SNV",
  "VOE",
  "OGE",
  "SCHW",
  "MNST",
  "EWBC",
  "MDU",
  "SAFE",
  null,
  "VWO",
  "VSS",
  "IWV",
  null,
  "VIG",
  "LAD",
  "LSCC",
  "TRGP",
  "TSCO",
  "IWO",
  "IWN",
  "IEF",
  null,
  "TSM",
  "GPN",
  null,
  null,
  "ETR",
  null,
  "VYM",
  "GFF",
  "DD",
  "VRTX",
  "MGC",
  "EA",
  "TT",
  "GPK",
  "GRBK",
  "SEIC",
  "PRI",
  "UGI",
  "ADSK",
  "THC",
  "AMCR",
  "SHC",
  "SFM",
  "AEE",
  "GM",
  "TOL",
  "USFD",
  "TKR",
  "AXON",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "WSO",
  "IP",
  "F",
  "EQR",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "HSIC",
  "MIDD",
  "CAH",
  "AEP",
  "FBK",
  "HTH",
  "HRMY",
  "IPG",
  null,
  null,
  "KNF",
  "IDXX",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "TTWO",
  "CMS",
  null,
  "IVE",
  "HCA",
  "RMBS",
  "DKS",
  "AL",
  "KD",
  "FNB",
  "REXR",
  null,
  null,
  "RGA",
  "VEU",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  "VYMI",
  null,
  "VXUS",
  "VTWO",
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRE",
  "V",
  "WMT",
  "WFC",
  "WSM",
  "WTW",
  "WMB",
  "WH",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  "SOLV",
  null,
  "GNTX",
  null,
  "G",
  "AEM",
  "ET",
  "DVY",
  "FBNC",
  "JNPR",
  "NSC",
  "KIM",
  "LUMN",
  "INFY",
  "JCI",
  "NWN",
  "SO",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "RNR",
  "SWKS",
  "TDY",
  "RDDT",
  "SANM",
  "SYY",
  "DIA",
  "ORI",
  null,
  "SPOT",
  "MANH",
  null,
  "PBI",
  "UHS",
  "GEV",
  "OLED",
  "MCK",
  null,
  "MTH",
  null,
  "NVT",
  "EXR",
  "NGD",
  "FDX",
  "AME",
  "MKTX",
  "KMB",
  "ADP",
  "CAR",
  "AVA",
  "AXS",
  "BAC",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BJ",
  "BBY",
  "TECH",
  "BA",
  "BMY",
  "BRX",
  "BR",
  "CHRW",
  "CBT",
  "CALM",
  "CCJ",
  "CARR",
  "CSL",
  "CE",
  "CBRE",
  "CDW",
  "CNC",
  "CELH",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COHR",
  "CNS",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CPRT",
  "CORT",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DGII",
  "DVN",
  "DNOW",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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:

Search and click to pin securities to the top

Page 10 of 26

Sort by:

DT Midstream, Inc.

DTM|23345M107

Shares:4.1K

Value:$393.3K

% of Portfolio:0.1% ($393.3K/$498.5M)

464287507

IJH|464287507

Shares:6.7K

Value:$391.5K

% of Portfolio:0.1% ($391.5K/$498.5M)

Veralto Corp

VLTO|92338C103

Shares:4.0K

Value:$389.5K

% of Portfolio:0.1% ($389.5K/$498.5M)

AT&T INC.

T|00206R102

Shares:13.6K

Value:$386.0K

% of Portfolio:0.1% ($386.0K/$498.5M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$382.0K

% of Portfolio:0.1% ($382.0K/$498.5M)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$380.6K

% of Portfolio:0.1% ($380.6K/$498.5M)

GENERAL MILLS INC

GIS|370334104

Shares:6.3K

Value:$379.2K

% of Portfolio:0.1% ($379.2K/$498.5M)

33738D101

Shares:10.0K

Value:$376.6K

% of Portfolio:0.1% ($376.6K/$498.5M)

922908744

VTV|922908744

Shares:2.2K

Value:$374.7K

% of Portfolio:0.1% ($374.7K/$498.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:699

Value:$372.9K

% of Portfolio:0.1% ($372.9K/$498.5M)

Philip Morris International Inc.

PM|718172109

Shares:2.3K

Value:$370.0K

% of Portfolio:0.1% ($370.0K/$498.5M)

Antero Midstream Corp

AM|03676B102

Shares:20.4K

Value:$366.5K

% of Portfolio:0.1% ($366.5K/$498.5M)

MORGAN STANLEY

MS|617446448

Shares:3.1K

Value:$366.3K

% of Portfolio:0.1% ($366.3K/$498.5M)

SOUTHERN CO

SO|842587107

Shares:3.9K

Value:$361.5K

% of Portfolio:0.1% ($361.5K/$498.5M)

ORACLE CORP

ORCL|68389X105

Shares:2.5K

Value:$352.5K

% of Portfolio:0.1% ($352.5K/$498.5M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:2.6K

Value:$351.9K

% of Portfolio:0.1% ($351.9K/$498.5M)

81369Y852

Shares:3.6K

Value:$348.0K

% of Portfolio:0.1% ($348.0K/$498.5M)

37954Y475

Shares:8.7K

Value:$345.2K

% of Portfolio:0.1% ($345.2K/$498.5M)

KLA CORP

KLAC|482480100

Shares:506

Value:$344.0K

% of Portfolio:0.1% ($344.0K/$498.5M)

Broadcom Inc.

AVGO|11135F101

Shares:2.0K

Value:$342.9K

% of Portfolio:0.1% ($342.9K/$498.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DT Midstream, Inc.(DTMcusip23345M107)	4.1K	QoQ +1.26% (-51) YoY NEW(+4.1K)	All Managers (Combined)	$393.3K	0.1% ($393.3K/$498.5M)	QoQ -1.73% (-$7.0K) YoY NEW(+$393.3K)
(IJHcusip464287507)	6.7K	QoQ -7.67% (-558) YoY -64.02% (-11.9K)	All Managers (Combined)	$391.5K	0.1% ($391.5K/$498.5M)	QoQ -13.54% (-$61.3K) YoY -65.43% (-$741.3K)
Veralto Corp(VLTOcusip92338C103)	4.0K	QoQ -15.22% (-718) YoY -19.17% (-948)	All Managers (Combined)	$389.5K	0.1% ($389.5K/$498.5M)	QoQ -18.89% (-$90.7K) YoY -11.15% (-$48.9K)
AT&T INC.(Tcusip00206R102)	13.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$386.0K	0.1% ($386.0K/$498.5M)	QoQ +24.19% (+$75.2K) YoY +60.68% (+$145.8K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ +14.13% (+135) YoY -10.58% (-129)	All Managers (Combined)	$382.0K	0.1% ($382.0K/$498.5M)	QoQ +26.56% (+$80.2K) YoY +12.28% (-$41.8K)
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ 0.00% (-0) YoY -30.22% (-500)	All Managers (Combined)	$380.6K	0.1% ($380.6K/$498.5M)	QoQ -9.08% (-$38.0K) YoY -37.20% (-$225.5K)
GENERAL MILLS INC(GIScusip370334104)	6.3K	QoQ +16.28% (+888) YoY +16.43% (-895)	All Managers (Combined)	$379.2K	0.1% ($379.2K/$498.5M)	QoQ +9.02% (+$31.4K) YoY -0.50% (-$1.9K)
(cusip33738D101)✕	10.0K	QoQ +3.33% (+324) YoY NEW(+10.0K)	All Managers (Combined)	$376.6K	0.1% ($376.6K/$498.5M)	QoQ +8.66% (+$30.0K) YoY NEW(+$376.6K)
(VTVcusip922908744)	2.2K	QoQ -34.51% (-1.1K) YoY NEW(+2.2K)	All Managers (Combined)	$374.7K	0.1% ($374.7K/$498.5M)	QoQ -33.18% (-$186.0K) YoY NEW(+$374.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	699	QoQ 0.00% (-0) YoY -89.03% (-5.7K)	All Managers (Combined)	$372.9K	0.1% ($372.9K/$498.5M)	QoQ -6.33% (-$25.2K) YoY -89.48% (-$3.2M)
Philip Morris International Inc.(PMcusip718172109)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$370.0K	0.1% ($370.0K/$498.5M)	QoQ +31.89% (+$89.5K) YoY +73.24% (+$156.4K)
Antero Midstream Corp(AMcusip03676B102)	20.4K	QoQ +0.32% (+66) YoY NEW(+20.4K)	All Managers (Combined)	$366.5K	0.1% ($366.5K/$498.5M)	QoQ +19.67% (+$60.2K) YoY NEW(+$366.5K)
MORGAN STANLEY(MScusip617446448)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$366.3K	0.1% ($366.3K/$498.5M)	QoQ -7.19% (-$28.4K) YoY +23.90% (+$70.7K)
SOUTHERN CO(SOcusip842587107)	3.9K	QoQ 0.00% (+0) YoY -5.75% (-240)	All Managers (Combined)	$361.5K	0.1% ($361.5K/$498.5M)	QoQ +11.69% (+$37.9K) YoY +20.79% (-$62.2K)
ORACLE CORP(ORCLcusip68389X105)	2.5K	QoQ -0.23% (-6) YoY -1.90% (-49)	All Managers (Combined)	$352.5K	0.1% ($352.5K/$498.5M)	QoQ -16.29% (-$68.6K) YoY +9.18% (-$29.6K)
TENET HEALTHCARE CORP(THCcusip88033G407)	2.6K	QoQ +0.11% (+3) YoY NEW(+2.6K)	All Managers (Combined)	$351.9K	0.1% ($351.9K/$498.5M)	QoQ +6.67% (+$22.0K) YoY NEW(+$351.9K)
(cusip81369Y852)✕	3.6K	QoQ -0.46% (-17) YoY -7.01% (-272)	All Managers (Combined)	$348.0K	0.1% ($348.0K/$498.5M)	QoQ -0.83% (-$2.9K) YoY +9.83% (-$31.2K)
(cusip37954Y475)✕	8.7K	QoQ +9.85% (+784) YoY NEW(+8.7K)	All Managers (Combined)	$345.2K	0.1% ($345.2K/$498.5M)	QoQ +3.53% (+$11.8K) YoY NEW(+$345.2K)
KLA CORP(KLACcusip482480100)	506	QoQ +9.05% (+42) YoY +20.47% (+86)	All Managers (Combined)	$344.0K	0.1% ($344.0K/$498.5M)	QoQ +17.64% (+$51.6K) YoY +17.23% (+$50.6K)
Broadcom Inc.(AVGOcusip11135F101)	2.0K	QoQ -8.03% (-179) YoY +1850.47% (+1.9K)	All Managers (Combined)	$342.9K	0.1% ($342.9K/$498.5M)	QoQ -33.58% (-$173.4K) YoY +146.38% (+$203.7K)