First-Citizens-Bank--Trust-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
First-Citizens-Bank--Trust-Co
Data Enrichment
89% identified
453 identified55 unidentified

Holdings

508 positions • $498.5M total value
Manager:
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C. H. ROBINSON WORLDWIDE, INC.
Shares:15.4K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$498.5M)
WELLS FARGO & COMPANY/MN
Shares:21.4K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$498.5M)
922907746
Shares:30.8K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$498.5M)
46432F842
Shares:19.2K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$498.5M)
BANK OF AMERICA CORP /DE/
Shares:34.3K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$498.5M)
Air Products & Chemicals, Inc.
Shares:4.8K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$498.5M)
PEPSICO INC
Shares:9.4K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$498.5M)
46434V407
Shares:31.9K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$498.5M)
VALERO ENERGY CORP/TX
Shares:10.1K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$498.5M)
MCKESSON CORP
Shares:2.0K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$498.5M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:7.5K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$498.5M)
464288588
Shares:13.9K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$498.5M)
NOVO NORDISK A S
Shares:18.6K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$498.5M)
464287721
Shares:9.0K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$498.5M)
Meta Platforms, Inc.
Shares:2.2K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$498.5M)
PROCTER & GAMBLE Co
Shares:7.4K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$498.5M)
922042775
Shares:20.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$498.5M)
GENERAL ELECTRIC CO
Shares:6.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$498.5M)
921908844
Shares:6.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$498.5M)
922908736
Shares:3.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$498.5M)