First-Citizens-Bank--Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWE",
  "ARES",
  "APPF",
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  "JAZZ",
  "POOL",
  "NTR",
  "TROW",
  "AGI.TO",
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  null,
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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,
  null,
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  null,
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  "STC",
  "QCOM",
  null,
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  "ISRG",
  "HSBC",
  "EMXC",
  "ITW",
  "IDA",
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  "ICE",
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  null,
  null,
  null,
  null,
  null,
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  null,
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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,
  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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  "SLB",
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  "GLD",
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  null,
  null,
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  null,
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  "UAL",
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  "ARR",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "GM",
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  "FI",
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  "F",
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  null,
  null,
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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,
  "G",
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  null,
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  null,
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  null,
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  null,
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  "C",
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  "KO",
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  null,
  "IJJ",
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  "J",
  "ADI",
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  "QQQ",
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  "MDY",
  "DIS",
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  "GOOG",
  "XOM",
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  "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:

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CORPAY, INC.

CPAY|219948106

Shares:40

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$498.5M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:75

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$498.5M)

Cigna Group

CI|125523100

Shares:37

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$498.5M)

American Airlines Group Inc.

AAL|02376R102

Shares:1.0K

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$498.5M)

Energy Vault Holdings, Inc.

NRGV|29280W109

Shares:15.8K

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$498.5M)

CITIGROUP INC

C|172967424

Shares:143

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$498.5M)

Tradeweb Markets Inc.

TW|892672106

Shares:68

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$498.5M)

FIRST BANCORP /NC/

FBNC|318910106

Shares:249

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$498.5M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:37

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$498.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:52

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$498.5M)

EQUINIX INC

EQIX|29444U700

Shares:11

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$498.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:36

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$498.5M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:44

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$498.5M)

Primerica, Inc.

PRI|74164M108

Shares:26

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$498.5M)

MOSAIC CO

MOS|61945C103

Shares:250

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$498.5M)

KROGER CO

KR|501044101

Shares:94

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$498.5M)

Ares Management Corp

ARES|03990B101

Shares:40

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$498.5M)

MASCO CORP /DE/

MAS|574599106

Shares:82

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$498.5M)

Zoetis Inc.

ZTS|98978V103

Shares:33

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$498.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:25

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$498.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORPAY, INC.(CPAYcusip219948106)	40	QoQ -80.95% (-170) YoY NEW(+40)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$498.5M)	QoQ -80.37% (-$57.1K) YoY NEW(+$13.9K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	75	QoQ -74.40% (-218) YoY -76.34% (-242)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$498.5M)	QoQ -77.03% (-$44.4K) YoY -83.50% (-$66.9K)
Cigna Group(CIcusip125523100)	37	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$498.5M)	QoQ +19.14% (+$2.0K) YoY -9.41% (-$1.3K)
American Airlines Group Inc.(AALcusip02376R102)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$498.5M)	QoQ NEW(+$11.1K) YoY NEW(+$11.1K)
Energy Vault Holdings, Inc.(NRGVcusip29280W109)	15.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$498.5M)	QoQ -69.50% (-$25.0K) YoY -61.15% (-$17.2K)
CITIGROUP INC(Ccusip172967424)	143	QoQ 0.00% (+0) YoY -42.80% (-107)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$498.5M)	QoQ +0.85% (+$86) YoY -35.79% (-$5.7K)
Tradeweb Markets Inc.(TWcusip892672106)	68	QoQ -88.00% (-499) YoY -92.45% (-833)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$498.5M)	QoQ -86.40% (-$64.1K) YoY -89.24% (-$83.8K)
FIRST BANCORP /NC/(FBNCcusip318910106)	249	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$498.5M)	QoQ -8.71% (-$954) YoY +11.13% (+$1.0K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	37	QoQ 0.00% (+0) YoY -89.33% (-310)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$498.5M)	QoQ +7.24% (+$606) YoY -87.38% (-$62.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	52	QoQ 0.00% (+0) YoY -86.02% (-320)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$498.5M)	QoQ +15.77% (+$1.2K) YoY -82.45% (-$42.2K)
EQUINIX INC(EQIXcusip29444U700)	11	QoQ -81.03% (-47) YoY -75.00% (-33)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$498.5M)	QoQ -83.60% (-$45.7K) YoY -75.30% (-$27.3K)
AbbVie Inc.(ABBVcusip00287Y109)	36	QoQ 0.00% (+0) YoY -90.27% (-334)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$498.5M)	QoQ +17.89% (+$1.1K) YoY -88.80% (-$59.8K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	44	QoQ 0.00% (+0) YoY -87.20% (-300)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$498.5M)	QoQ +12.15% (+$807) YoY -83.74% (-$38.3K)
Primerica, Inc.(PRIcusip74164M108)	26	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$498.5M)	QoQ +4.83% (+$341) YoY +12.48% (+$821)
MOSAIC CO(MOScusip61945C103)	250	QoQ 0.00% (+0) YoY NEW(+250)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$498.5M)	QoQ +9.87% (+$607) YoY NEW(+$6.8K)
KROGER CO(KRcusip501044101)	94	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$498.5M)	QoQ +10.68% (+$614) YoY +18.47% (+$992)
Ares Management Corp(AREScusip03990B101)	40	QoQ 0.00% (-0) YoY -97.79% (-1.8K)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$498.5M)	QoQ -17.18% (-$1.2K) YoY -97.56% (-$235.0K)
MASCO CORP /DE/(MAScusip574599106)	82	QoQ 0.00% (-0) YoY -24.07% (-26)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$498.5M)	QoQ -4.16% (-$248) YoY -33.06% (-$2.8K)
Zoetis Inc.(ZTScusip98978V103)	33	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$498.5M)	QoQ +1.06% (+$57) YoY -2.68% (-$150)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	25	QoQ 0.00% (-0) YoY -88.37% (-190)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$498.5M)	QoQ -6.26% (-$354) YoY -88.00% (-$38.8K)