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

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Prologis, Inc.

PLD|74340W103

Shares:31.2K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$498.5M)

921946406

VYM|921946406

Shares:26.7K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$498.5M)

464287408

IVE|464287408

Shares:17.8K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$498.5M)

81369Y803

XLK|81369Y803

Shares:16.1K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$498.5M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:15.7K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$498.5M)

NVIDIA CORP

NVDA|67066G104

Shares:29.5K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$498.5M)

46138G508

Shares:154.1K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$498.5M)

BlackRock, Inc.

BLK|09290D101

Shares:3.2K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$498.5M)

CHEVRON CORP

CVX|166764100

Shares:17.2K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$498.5M)

Johnson Controls International plc

JCI|G51502105

Shares:35.7K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$498.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.2K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$498.5M)

PENTAIR plc

PNR|G7S00T104

Shares:31.2K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$498.5M)

46641Q761

Shares:48.1K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$498.5M)

464287309

IVW|464287309

Shares:28.7K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$498.5M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:64.6K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$498.5M)

74347B508

Shares:49.8K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$498.5M)

464287440

IEF|464287440

Shares:26.8K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$498.5M)

MICROSOFT CORP

MSFT|594918104

Shares:6.8K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$498.5M)

46641Q753

Shares:57.7K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$498.5M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:65.9K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$498.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prologis, Inc.(PLDcusip74340W103)	31.2K	QoQ +1451.24% (+29.2K) YoY +1662.57% (+29.4K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$498.5M)	QoQ +1540.61% (+$3.3M) YoY +1413.12% (+$3.3M)
(VYMcusip921946406)	26.7K	QoQ +3.74% (+966) YoY +55.00% (+9.5K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$498.5M)	QoQ +4.86% (+$159.9K) YoY +65.21% (+$1.4M)
(IVEcusip464287408)	17.8K	QoQ -5.05% (-946) YoY +5.91% (+992)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$498.5M)	QoQ -5.20% (-$185.9K) YoY +8.05% (+$252.3K)
(XLKcusip81369Y803)	16.1K	QoQ +4.45% (-687) YoY +4.77% (+734)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$498.5M)	QoQ -7.24% (-$259.9K) YoY +3.87% (+$124.0K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	15.7K	QoQ +1.62% (+251) YoY -9.48% (-1.6K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$498.5M)	QoQ +13.08% (+$378.6K) YoY +12.51% (-$363.7K)
NVIDIA CORP(NVDAcusip67066G104)	29.5K	QoQ +1.63% (-474) YoY +1065.65% (+27.0K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$498.5M)	QoQ -17.97% (-$701.4K) YoY +39.81% (+$911.3K)
(cusip46138G508)✕	154.1K	QoQ +2.44% (+3.7K) YoY +6.16% (+8.9K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$498.5M)	QoQ +0.64% (+$20.3K) YoY +3.90% (+$119.9K)
BlackRock, Inc.(BLKcusip09290D101)	3.2K	QoQ +4984.12% (+3.1K) YoY NEW(+3.2K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$498.5M)	QoQ +4594.22% (+$3.0M) YoY NEW(+$3.0M)
CHEVRON CORP(CVXcusip166764100)	17.2K	QoQ -0.04% (-8) YoY +6.66% (+1.1K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$498.5M)	QoQ +15.44% (-$384.6K) YoY +13.11% (+$333.3K)
Johnson Controls International plc(JCIcusipG51502105)	35.7K	QoQ -1.01% (-366) YoY +1256.36% (+33.1K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$498.5M)	QoQ +0.46% (-$13.2K) YoY +1563.48% (+$2.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.2K	QoQ -10.25% (-598) YoY -1.58% (-84)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$498.5M)	QoQ +5.44% (-$143.8K) YoY +24.64% (-$550.9K)
PENTAIR plc(PNRcusipG7S00T104)	31.2K	QoQ +2.41% (-734) YoY -27.63% (-11.9K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$498.5M)	QoQ -10.98% (-$336.3K) YoY -25.90% (-$953.5K)
(cusip46641Q761)✕	48.1K	QoQ -3.80% (-1.9K) YoY +5427.12% (+47.2K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$498.5M)	QoQ -5.14% (-$147.4K) YoY +5803.59% (+$2.7M)
(IVWcusip464287309)	28.7K	QoQ +13.81% (+3.5K) YoY +4.73% (+1.3K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$498.5M)	QoQ +4.06% (+$103.9K) YoY +15.14% (+$349.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	64.6K	QoQ -4.43% (-3.0K) YoY -20.06% (-16.2K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$498.5M)	QoQ -9.34% (-$274.3K) YoY -15.61% (-$492.2K)
(cusip74347B508)✕	49.8K	QoQ -22.41% (-14.4K) YoY +2085.26% (+47.5K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$498.5M)	QoQ -16.83% (-$531.1K) YoY +2405.32% (+$2.5M)
(IEFcusip464287440)	26.8K	QoQ +8.12% (+2.0K) YoY +99.87% (+13.4K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$498.5M)	QoQ +11.53% (+$264.1K) YoY +101.37% (+$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	6.8K	QoQ +0.89% (-60) YoY -3.27% (-229)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$498.5M)	QoQ -10.14% (-$286.4K) YoY -13.69% (-$402.8K)
(cusip46641Q753)✕	57.7K	QoQ -4.29% (-2.6K) YoY +169.49% (+36.3K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$498.5M)	QoQ -8.24% (-$214.7K) YoY +168.20% (+$1.5M)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	65.9K	QoQ +1.15% (-754) YoY -0.14% (-98)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$498.5M)	QoQ -2.24% (-$54.8K) YoY -2.49% (-$61.0K)