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,
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  null,
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  null,
  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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  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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81369Y407

Shares:160

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$498.5M)

Solventum Corp

SOLV|83444M101

Shares:404

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$498.5M)

CMS ENERGY CORP

CMS|125896100

Shares:408

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$498.5M)

HENRY SCHEIN INC

HSIC|806407102

Shares:431

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$498.5M)

BIO-TECHNE Corp

TECH|09073M104

Shares:500

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$498.5M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:309

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$498.5M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:151

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$498.5M)

STARBUCKS CORP

SBUX|855244109

Shares:281

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$498.5M)

CENTENE CORP

CNC|15135B101

Shares:449

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$498.5M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:278

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$498.5M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:47

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$498.5M)

922908363

VOO|922908363

Shares:40

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$498.5M)

AMGEN INC

AMGN|031162100

Shares:65

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$498.5M)

Arista Networks, Inc.

ANET|040413205

Shares:257

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$498.5M)

Monster Beverage Corp

MNST|61174X109

Shares:334

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$498.5M)

464287648

IWO|464287648

Shares:73

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$498.5M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:285

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$498.5M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:320

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$498.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:100

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$498.5M)

Shell plc

SHEL|780259305

Shares:197

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$498.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y407)✕	160	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$498.5M)	QoQ -11.98% (-$4.3K) YoY +7.37% (+$2.2K)
Solventum Corp(SOLVcusip83444M101)	404	QoQ 0.00% (+0) YoY NEW(+404)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$498.5M)	QoQ +15.10% (+$4.0K) YoY NEW(+$30.7K)
CMS ENERGY CORP(CMScusip125896100)	408	QoQ -6.84% (-30) YoY -0.97% (-4)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$498.5M)	QoQ +4.97% (-$1.5K) YoY +23.26% (-$5.8K)
HENRY SCHEIN INC(HSICcusip806407102)	431	QoQ -18.52% (-98) YoY +28.27% (+95)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$498.5M)	QoQ -19.36% (-$7.1K) YoY +16.33% (+$4.1K)
BIO-TECHNE Corp(TECHcusip09073M104)	500	QoQ -41.45% (-354) YoY -40.33% (-338)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$498.5M)	QoQ -52.34% (-$32.2K) YoY -50.30% (-$29.7K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	309	QoQ -0.96% (-3) YoY -4.03% (-13)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$498.5M)	QoQ -19.54% (-$6.9K) YoY -27.69% (-$10.9K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	151	QoQ -98.01% (-7.5K) YoY -98.01% (-7.5K)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$498.5M)	QoQ -97.92% (-$1.3M) YoY -97.95% (-$1.4M)
STARBUCKS CORP(SBUXcusip855244109)	281	QoQ 0.00% (+0) YoY -35.69% (-156)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$498.5M)	QoQ +7.49% (+$1.9K) YoY -30.98% (-$12.4K)
CENTENE CORP(CNCcusip15135B101)	449	QoQ NEW(+449) YoY NEW(+449)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$498.5M)	QoQ NEW(+$27.3K) YoY NEW(+$27.3K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	278	QoQ +7.33% (+19) YoY -2.79% (-8)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$498.5M)	QoQ +3.56% (+$843) YoY -14.54% (-$4.2K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	47	QoQ -76.50% (-153) YoY -34.72% (-25)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$498.5M)	QoQ -74.80% (-$69.4K) YoY -24.32% (-$7.5K)
(VOOcusip922908363)	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$498.5M)	QoQ -4.62% (-$996) YoY +6.90% (+$1.3K)
AMGEN INC(AMGNcusip031162100)	65	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$498.5M)	QoQ +19.53% (+$3.3K) YoY +9.57% (+$1.8K)
Arista Networks, Inc.(ANETcusip040413205)	257	QoQ -86.82% (-1.7K) YoY NEW(+257)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$498.5M)	QoQ -90.76% (-$195.6K) YoY NEW(+$19.9K)
Monster Beverage Corp(MNSTcusip61174X109)	334	QoQ -64.98% (-620) YoY -67.31% (-688)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$498.5M)	QoQ -61.02% (-$30.6K) YoY -67.73% (-$41.0K)
(IWOcusip464287648)	73	QoQ +10.60% (-7) YoY -96.29% (-1.9K)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$498.5M)	QoQ -1.80% (-$343) YoY -96.50% (-$514.8K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	285	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$498.5M)	QoQ -27.11% (-$6.9K) YoY -40.33% (-$12.5K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	320	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$498.5M)	QoQ +8.07% (+$1.2K) YoY +30.84% (+$3.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$498.5M)	QoQ -15.94% (-$3.1K) YoY +22.01% (+$3.0K)
Shell plc(SHELcusip780259305)	197	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$498.5M)	QoQ +16.96% (+$2.1K) YoY +9.31% (+$1.2K)