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 18 of 26

Sort by:

Sylvamo Corp

SLVM|871332102

Shares:3.0K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$498.5M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:11.8K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$498.5M)

Liberty Energy Inc.

LBRT|53115L104

Shares:12.5K

Value:$197.4K

% of Portfolio:0.0% ($197.4K/$498.5M)

Sotera Health Co

SHC|83601L102

Shares:16.8K

Value:$196.4K

% of Portfolio:0.0% ($196.4K/$498.5M)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

Shares:15.0K

Value:$194.1K

% of Portfolio:0.0% ($194.1K/$498.5M)

922042858

VWO|922042858

Shares:4.3K

Value:$193.6K

% of Portfolio:0.0% ($193.6K/$498.5M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:403

Value:$192.7K

% of Portfolio:0.0% ($192.7K/$498.5M)

Safehold Inc.

SAFE|78646V107

Shares:10.2K

Value:$191.6K

% of Portfolio:0.0% ($191.6K/$498.5M)

Armour Residential REIT, Inc.

ARR|042315705

Shares:10.7K

Value:$182.4K

% of Portfolio:0.0% ($182.4K/$498.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.0K

Value:$177.2K

% of Portfolio:0.0% ($177.2K/$498.5M)

46434V647

Shares:7.2K

Value:$175.0K

% of Portfolio:0.0% ($175.0K/$498.5M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:360

Value:$174.3K

% of Portfolio:0.0% ($174.3K/$498.5M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:750

Value:$173.7K

% of Portfolio:0.0% ($173.7K/$498.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.0K

Value:$173.3K

% of Portfolio:0.0% ($173.3K/$498.5M)

MCDONALDS CORP

MCD|580135101

Shares:554

Value:$173.1K

% of Portfolio:0.0% ($173.1K/$498.5M)

CAMECO CORP

CCJ|13321L108

Shares:4.2K

Value:$170.8K

% of Portfolio:0.0% ($170.8K/$498.5M)

Otis Worldwide Corp

OTIS|68902V107

Shares:1.6K

Value:$168.2K

% of Portfolio:0.0% ($168.2K/$498.5M)

ENBRIDGE INC

ENB|29250N105

Shares:3.7K

Value:$165.7K

% of Portfolio:0.0% ($165.7K/$498.5M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.0K

Value:$158.7K

% of Portfolio:0.0% ($158.7K/$498.5M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:2.1K

Value:$158.0K

% of Portfolio:0.0% ($158.0K/$498.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sylvamo Corp(SLVMcusip871332102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$498.5M)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	11.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$498.5M)	QoQ -6.15% (-$13.1K) YoY -32.89% (-$98.2K)
Liberty Energy Inc.(LBRTcusip53115L104)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$197.4K	0.0% ($197.4K/$498.5M)	QoQ NEW(+$197.4K) YoY NEW(+$197.4K)
Sotera Health Co(SHCcusip83601L102)	16.8K	QoQ +0.92% (-154) YoY NEW(+16.8K)	All Managers (Combined)	$196.4K	0.0% ($196.4K/$498.5M)	QoQ -13.97% (-$31.9K) YoY NEW(+$196.4K)
DYNAVAX TECHNOLOGIES CORP(DVAXcusip268158201)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$194.1K	0.0% ($194.1K/$498.5M)	QoQ NEW(+$194.1K) YoY NEW(+$194.1K)
(VWOcusip922042858)	4.3K	QoQ -6.89% (-317) YoY -2.70% (-119)	All Managers (Combined)	$193.6K	0.0% ($193.6K/$498.5M)	QoQ -4.31% (-$8.7K) YoY +5.42% (-$10.0K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	403	QoQ 0.00% (-0) YoY -25.37% (-137)	All Managers (Combined)	$192.7K	0.0% ($192.7K/$498.5M)	QoQ -7.42% (-$15.5K) YoY -41.87% (-$138.8K)
Safehold Inc.(SAFEcusip78646V107)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$191.6K	0.0% ($191.6K/$498.5M)	QoQ NEW(+$191.6K) YoY NEW(+$191.6K)
Armour Residential REIT, Inc.(ARRcusip042315705)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$182.4K	0.0% ($182.4K/$498.5M)	QoQ NEW(+$182.4K) YoY NEW(+$182.4K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.0K	QoQ 0.00% (+0) YoY -28.80% (-1.2K)	All Managers (Combined)	$177.2K	0.0% ($177.2K/$498.5M)	QoQ +10.42% (+$16.7K) YoY +9.17% (-$14.9K)
(cusip46434V647)✕	7.2K	QoQ +8.35% (+556) YoY -13.18% (-1.1K)	All Managers (Combined)	$175.0K	0.0% ($175.0K/$498.5M)	QoQ +9.66% (+$15.4K) YoY -11.05% (-$21.7K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	360	QoQ 0.00% (-0) YoY -28.00% (-140)	All Managers (Combined)	$174.3K	0.0% ($174.3K/$498.5M)	QoQ -9.07% (-$17.4K) YoY -20.50% (-$44.9K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	750	QoQ 0.00% (+0) YoY NEW(+750)	All Managers (Combined)	$173.7K	0.0% ($173.7K/$498.5M)	QoQ +10.16% (+$16.0K) YoY NEW(+$173.7K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$173.3K	0.0% ($173.3K/$498.5M)	QoQ +3.24% (+$5.4K) YoY -26.29% (-$61.8K)
MCDONALDS CORP(MCDcusip580135101)	554	QoQ 0.00% (+0) YoY -10.93% (-68)	All Managers (Combined)	$173.1K	0.0% ($173.1K/$498.5M)	QoQ +7.75% (+$12.5K) YoY -1.32% (-$2.3K)
CAMECO CORP(CCJcusip13321L108)	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$170.8K	0.0% ($170.8K/$498.5M)	QoQ -19.90% (-$42.5K) YoY NEW(+$170.8K)
Otis Worldwide Corp(OTIScusip68902V107)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$168.2K	0.0% ($168.2K/$498.5M)	QoQ +11.43% (+$17.3K) YoY +3.95% (+$6.4K)
ENBRIDGE INC(ENBcusip29250N105)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$165.7K	0.0% ($165.7K/$498.5M)	QoQ +4.43% (+$7.0K) YoY +22.47% (+$30.4K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.0K	QoQ 0.00% (+0) YoY -11.56% (-257)	All Managers (Combined)	$158.7K	0.0% ($158.7K/$498.5M)	QoQ +3.23% (+$5.0K) YoY -21.48% (-$43.4K)
DuPont de Nemours, Inc.(DDcusip26614N102)	2.1K	QoQ -4.07% (-90) YoY -18.58% (-483)	All Managers (Combined)	$158.0K	0.0% ($158.0K/$498.5M)	QoQ -6.05% (-$10.2K) YoY -20.69% (-$41.2K)