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:
Search and click to pin securities to the top
Page 5 of 26
464289438
Shares:5.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$498.5M)
SPDR S&P 500 ETF TRUST
Shares:2.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$498.5M)
33739P103
Shares:18.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$498.5M)
464288679
Shares:10.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$498.5M)
Alphabet Inc.
Shares:7.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$498.5M)
COCA COLA CO
Shares:15.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$498.5M)
VERTEX PHARMACEUTICALS INC / MA
Shares:2.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$498.5M)
ENTERGY CORP /DE/
Shares:12.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$498.5M)
COSTCO WHOLESALE CORP /NEW
Shares:1.1K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$498.5M)
464287473
Shares:8.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$498.5M)
FISERV INC
Shares:4.7K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$498.5M)
Bank of New York Mellon Corp
Shares:11.8K
Value:$991.8K
% of Portfolio:0.2% ($991.8K/$498.5M)
46434V803
Shares:27.0K
Value:$979.8K
% of Portfolio:0.2% ($979.8K/$498.5M)
922042718
Shares:8.4K
Value:$967.3K
% of Portfolio:0.2% ($967.3K/$498.5M)
Mastercard Inc
Shares:1.7K
Value:$955.9K
% of Portfolio:0.2% ($955.9K/$498.5M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:2.3K
Value:$948.9K
% of Portfolio:0.2% ($948.9K/$498.5M)
Duke Energy CORP
Shares:7.4K
Value:$904.2K
% of Portfolio:0.2% ($904.2K/$498.5M)
ALAMOS GOLD INC
Shares:33.0K
Value:$883.6K
% of Portfolio:0.2% ($883.6K/$498.5M)
YUM BRANDS INC
Shares:5.6K
Value:$881.8K
% of Portfolio:0.2% ($881.8K/$498.5M)
Merck & Co., Inc.
Shares:9.8K
Value:$880.5K
% of Portfolio:0.2% ($880.5K/$498.5M)