First-Citizens-Bank--Trust-Co

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

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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:300

Value:$91.7K

% of Portfolio:0.0% ($91.7K/$498.5M)

922908751

VB|922908751

Shares:408

Value:$90.5K

% of Portfolio:0.0% ($90.5K/$498.5M)

Energy Transfer LP

ET|29273V100

Shares:4.7K

Value:$87.9K

% of Portfolio:0.0% ($87.9K/$498.5M)

Phillips 66

PSX|718546104

Shares:683

Value:$84.3K

% of Portfolio:0.0% ($84.3K/$498.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:101

Value:$80.4K

% of Portfolio:0.0% ($80.4K/$498.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:392

Value:$80.4K

% of Portfolio:0.0% ($80.4K/$498.5M)

ALLSTATE CORP

ALL|020002101

Shares:385

Value:$79.7K

% of Portfolio:0.0% ($79.7K/$498.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:17

Value:$78.3K

% of Portfolio:0.0% ($78.3K/$498.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:154

Value:$76.3K

% of Portfolio:0.0% ($76.3K/$498.5M)

LINDE PLC

LIN|G54950103

Shares:161

Value:$75.0K

% of Portfolio:0.0% ($75.0K/$498.5M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:686

Value:$75.0K

% of Portfolio:0.0% ($75.0K/$498.5M)

Motorola Solutions, Inc.

MSI|620076307

Shares:171

Value:$74.9K

% of Portfolio:0.0% ($74.9K/$498.5M)

DOW INC.

DOW|260557103

Shares:2.1K

Value:$73.9K

% of Portfolio:0.0% ($73.9K/$498.5M)

FEDEX CORP

FDX|31428X106

Shares:300

Value:$73.1K

% of Portfolio:0.0% ($73.1K/$498.5M)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:1.0K

Value:$73.0K

% of Portfolio:0.0% ($73.0K/$498.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:408

Value:$69.6K

% of Portfolio:0.0% ($69.6K/$498.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:153

Value:$68.3K

% of Portfolio:0.0% ($68.3K/$498.5M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:193

Value:$66.6K

% of Portfolio:0.0% ($66.6K/$498.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:241

Value:$65.7K

% of Portfolio:0.0% ($65.7K/$498.5M)

Medtronic plc

MDT|G5960L103

Shares:729

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$498.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	300	QoQ 0.00% (+0) YoY -38.14% (-185)	All Managers (Combined)	$91.7K	0.0% ($91.7K/$498.5M)	QoQ +4.37% (+$3.8K) YoY -24.32% (-$29.5K)
(VBcusip922908751)	408	QoQ 0.00% (-0) YoY -5.99% (-26)	All Managers (Combined)	$90.5K	0.0% ($90.5K/$498.5M)	QoQ -7.71% (-$7.6K) YoY -8.80% (-$8.7K)
Energy Transfer LP(ETcusip29273V100)	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$87.9K	0.0% ($87.9K/$498.5M)	QoQ -5.10% (-$4.7K) YoY NEW(+$87.9K)
Phillips 66(PSXcusip718546104)	683	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$84.3K	0.0% ($84.3K/$498.5M)	QoQ +8.38% (+$6.5K) YoY -24.40% (-$27.2K)
ServiceNow, Inc.(NOWcusip81762P102)	101	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$80.4K	0.0% ($80.4K/$498.5M)	QoQ -24.90% (-$26.7K) YoY +4.42% (+$3.4K)
DANAHER CORP /DE/(DHRcusip235851102)	392	QoQ -1.25% (-5) YoY -7.54% (-32)	All Managers (Combined)	$80.4K	0.0% ($80.4K/$498.5M)	QoQ -11.81% (-$10.8K) YoY -24.10% (-$25.5K)
ALLSTATE CORP(ALLcusip020002101)	385	QoQ +97.43% (+190) YoY +88.72% (+181)	All Managers (Combined)	$79.7K	0.0% ($79.7K/$498.5M)	QoQ +112.05% (+$42.1K) YoY +125.87% (+$44.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	17	QoQ -72.58% (-45) YoY NEW(+17)	All Managers (Combined)	$78.3K	0.0% ($78.3K/$498.5M)	QoQ -74.57% (-$229.7K) YoY NEW(+$78.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	154	QoQ -33.04% (-76) YoY -47.44% (-139)	All Managers (Combined)	$76.3K	0.0% ($76.3K/$498.5M)	QoQ -36.46% (-$43.8K) YoY -34.77% (-$40.7K)
LINDE PLC(LINcusipG54950103)	161	QoQ +9.52% (+14) YoY -88.96% (-1.3K)	All Managers (Combined)	$75.0K	0.0% ($75.0K/$498.5M)	QoQ +21.81% (+$13.4K) YoY -88.93% (-$602.5K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	686	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$75.0K	0.0% ($75.0K/$498.5M)	QoQ +18.47% (+$11.7K) YoY +26.91% (+$15.9K)
Motorola Solutions, Inc.(MSIcusip620076307)	171	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$74.9K	0.0% ($74.9K/$498.5M)	QoQ -5.28% (-$4.2K) YoY +23.33% (+$14.2K)
DOW INC.(DOWcusip260557103)	2.1K	QoQ -4.07% (-90) YoY -21.91% (-594)	All Managers (Combined)	$73.9K	0.0% ($73.9K/$498.5M)	QoQ -16.53% (-$14.6K) YoY -52.93% (-$83.1K)
FEDEX CORP(FDXcusip31428X106)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$73.1K	0.0% ($73.1K/$498.5M)	QoQ -13.34% (-$11.3K) YoY -15.86% (-$13.8K)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$73.0K	0.0% ($73.0K/$498.5M)	QoQ NEW(+$73.0K) YoY NEW(+$73.0K)
Palo Alto Networks Inc(PANWcusip697435105)	408	QoQ 0.00% (-0) YoY +100.00% (+204)	All Managers (Combined)	$69.6K	0.0% ($69.6K/$498.5M)	QoQ -6.22% (-$4.6K) YoY +20.11% (+$11.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	153	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$68.3K	0.0% ($68.3K/$498.5M)	QoQ -8.07% (-$6.0K) YoY -1.79% (-$1.2K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	193	QoQ +1.57% (+3) YoY -5.39% (-11)	All Managers (Combined)	$66.6K	0.0% ($66.6K/$498.5M)	QoQ +23.54% (+$12.7K) YoY +30.62% (-$15.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	241	QoQ NEW(+241) YoY NEW(+241)	All Managers (Combined)	$65.7K	0.0% ($65.7K/$498.5M)	QoQ NEW(+$65.7K) YoY NEW(+$65.7K)
Medtronic plc(MDTcusipG5960L103)	729	QoQ 0.00% (+0) YoY -26.36% (-261)	All Managers (Combined)	$65.5K	0.0% ($65.5K/$498.5M)	QoQ +12.49% (+$7.3K) YoY -24.07% (-$20.8K)