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,
  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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464287465

EFA|464287465

Shares:2.6K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$498.5M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:5.4K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$498.5M)

General Motors Co

GM|37045V100

Shares:4.5K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$498.5M)

COHEN & STEERS, INC.

CNS|19247A100

Shares:2.6K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$498.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.5K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$498.5M)

COPART INC

CPRT|217204106

Shares:3.7K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$498.5M)

CAL-MAINE FOODS INC

CALM|128030202

Shares:2.3K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$498.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:419

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$498.5M)

46434V456

Shares:5.2K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$498.5M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.3K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$498.5M)

DIGI INTERNATIONAL INC

DGII|253798102

Shares:7.4K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$498.5M)

COMCAST CORP

CMCSA|20030N101

Shares:5.6K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$498.5M)

Targa Resources Corp.

TRGP|87612G101

Shares:1.0K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$498.5M)

Sony Group Corp

SONY|835699307

Shares:8.1K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$498.5M)

PROASSURANCE CORP

PRA|74267C106

Shares:8.8K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$498.5M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:5.7K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$498.5M)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:5.2K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$498.5M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:3.8K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$498.5M)

Green Brick Partners, Inc.

GRBK|392709101

Shares:3.4K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$498.5M)

RAMBUS INC

RMBS|750917106

Shares:3.9K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$498.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	2.6K	QoQ 0.00% (+0) YoY +31.78% (+624)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$498.5M)	QoQ +8.09% (+$15.8K) YoY +34.87% (+$54.7K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$498.5M)	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)
General Motors Co(GMcusip37045V100)	4.5K	QoQ -3.25% (-151) YoY -91.88% (-50.8K)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$498.5M)	QoQ -14.58% (-$36.0K) YoY -91.58% (-$2.3M)
COHEN & STEERS, INC.(CNScusip19247A100)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$498.5M)	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$498.5M)	QoQ +8.53% (+$16.5K) YoY +9.94% (+$19.0K)
COPART INC(CPRTcusip217204106)	3.7K	QoQ +271.05% (+2.7K) YoY -60.06% (-5.6K)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$498.5M)	QoQ +265.88% (+$151.8K) YoY -60.97% (-$326.5K)
CAL-MAINE FOODS INC(CALMcusip128030202)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$498.5M)	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	419	QoQ -0.71% (-3) YoY -1.17% (-5)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$498.5M)	QoQ -5.03% (-$11.0K) YoY -15.39% (-$37.9K)
(cusip46434V456)✕	5.2K	QoQ -32.44% (-2.5K) YoY -71.60% (-13.2K)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$498.5M)	QoQ -27.76% (-$80.1K) YoY -71.58% (-$524.7K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$498.5M)	QoQ -7.12% (-$15.9K) YoY +9.06% (+$17.2K)
DIGI INTERNATIONAL INC(DGIIcusip253798102)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$498.5M)	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)
COMCAST CORP(CMCSAcusip20030N101)	5.6K	QoQ -4.18% (-244) YoY -17.20% (-1.2K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$498.5M)	QoQ -5.79% (-$12.7K) YoY -29.52% (-$86.3K)
Targa Resources Corp.(TRGPcusip87612G101)	1.0K	QoQ -11.32% (-131) YoY NEW(+1.0K)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$498.5M)	QoQ -0.40% (-$842) YoY NEW(+$205.7K)
Sony Group Corp(SONYcusip835699307)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$498.5M)	QoQ NEW(+$205.2K) YoY NEW(+$205.2K)
PROASSURANCE CORP(PRAcusip74267C106)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$498.5M)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
Celsius Holdings, Inc.(CELHcusip15118V207)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$498.5M)	QoQ NEW(+$202.8K) YoY NEW(+$202.8K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$498.5M)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$498.5M)	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
Green Brick Partners, Inc.(GRBKcusip392709101)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$498.5M)	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)
RAMBUS INC(RMBScusip750917106)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$498.5M)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)