First-Citizens-Bank--Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWE",
  "ARES",
  "APPF",
  "PIPR",
  "JAZZ",
  "POOL",
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "AES",
  "MOS",
  "AAL",
  null,
  "RF",
  "MU",
  "LBRT",
  "ACN",
  "MMM",
  "CASH",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "TGTX",
  "JLL",
  "ALL",
  "GOOGL",
  "AXP",
  "ADMA",
  "APAM",
  "AMBC",
  "TEAM",
  "T",
  "BLK",
  "ESAB",
  "NRGV",
  "AYI",
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "ARCC",
  "BSX",
  "HRB",
  null,
  "COF",
  "DVAX",
  null,
  null,
  "DUK",
  "D",
  "RXST",
  "EHC",
  null,
  "SKYW",
  "EOG",
  "TDS",
  null,
  "PNR",
  "LOGI",
  "FITB",
  "IBKR",
  "GD",
  "TALO",
  "GILD",
  "AGL",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "MCD",
  null,
  "INTU",
  "RPM",
  "UNP",
  "STC",
  "QCOM",
  null,
  "LAMR",
  "ISRG",
  "HSBC",
  "EMXC",
  "ITW",
  "IDA",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "PARR",
  "IVW",
  "IJH",
  "PRA",
  "IQV",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  null,
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "NEOG",
  "EQIX",
  "FCNCA",
  "FICO",
  "FHN",
  "FTV",
  "GE",
  "THG",
  null,
  "NI",
  "HIG",
  "NVS",
  "ODFL",
  "ORLY",
  "EMN",
  "AMP",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  "NYT",
  "DGX",
  "ROK",
  null,
  "SLVM",
  "IEFA",
  "RY",
  null,
  "NOW",
  "SHW",
  "SLB",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "PNFP",
  "ARR",
  "DTM",
  "SNV",
  "VOE",
  "OGE",
  "SCHW",
  "MNST",
  "EWBC",
  "MDU",
  "SAFE",
  null,
  "VWO",
  "VSS",
  "IWV",
  null,
  "VIG",
  "LAD",
  "LSCC",
  "TRGP",
  "TSCO",
  "IWO",
  "IWN",
  "IEF",
  null,
  "TSM",
  "GPN",
  null,
  null,
  "ETR",
  null,
  "VYM",
  "GFF",
  "DD",
  "VRTX",
  "MGC",
  "EA",
  "TT",
  "GPK",
  "GRBK",
  "SEIC",
  "PRI",
  "UGI",
  "ADSK",
  "THC",
  "AMCR",
  "SHC",
  "SFM",
  "AEE",
  "GM",
  "TOL",
  "USFD",
  "TKR",
  "AXON",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "WSO",
  "IP",
  "F",
  "EQR",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "HSIC",
  "MIDD",
  "CAH",
  "AEP",
  "FBK",
  "HTH",
  "HRMY",
  "IPG",
  null,
  null,
  "KNF",
  "IDXX",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "TTWO",
  "CMS",
  null,
  "IVE",
  "HCA",
  "RMBS",
  "DKS",
  "AL",
  "KD",
  "FNB",
  "REXR",
  null,
  null,
  "RGA",
  "VEU",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  "VYMI",
  null,
  "VXUS",
  "VTWO",
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRE",
  "V",
  "WMT",
  "WFC",
  "WSM",
  "WTW",
  "WMB",
  "WH",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  "SOLV",
  null,
  "GNTX",
  null,
  "G",
  "AEM",
  "ET",
  "DVY",
  "FBNC",
  "JNPR",
  "NSC",
  "KIM",
  "LUMN",
  "INFY",
  "JCI",
  "NWN",
  "SO",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "RNR",
  "SWKS",
  "TDY",
  "RDDT",
  "SANM",
  "SYY",
  "DIA",
  "ORI",
  null,
  "SPOT",
  "MANH",
  null,
  "PBI",
  "UHS",
  "GEV",
  "OLED",
  "MCK",
  null,
  "MTH",
  null,
  "NVT",
  "EXR",
  "NGD",
  "FDX",
  "AME",
  "MKTX",
  "KMB",
  "ADP",
  "CAR",
  "AVA",
  "AXS",
  "BAC",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BJ",
  "BBY",
  "TECH",
  "BA",
  "BMY",
  "BRX",
  "BR",
  "CHRW",
  "CBT",
  "CALM",
  "CCJ",
  "CARR",
  "CSL",
  "CE",
  "CBRE",
  "CDW",
  "CNC",
  "CELH",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COHR",
  "CNS",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CPRT",
  "CORT",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DGII",
  "DVN",
  "DNOW",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "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:

Search and click to pin securities to the top

Page 6 of 26

Sort by:

SCHWAB CHARLES CORP

SCHW|808513105

Shares:11.0K

Value:$861.2K

% of Portfolio:0.2% ($861.2K/$498.5M)

922908629

VO|922908629

Shares:3.3K

Value:$850.9K

% of Portfolio:0.2% ($850.9K/$498.5M)

Walmart Inc.

WMT|931142103

Shares:9.5K

Value:$833.3K

% of Portfolio:0.2% ($833.3K/$498.5M)

92189H300

Shares:34.1K

Value:$813.3K

% of Portfolio:0.2% ($813.3K/$498.5M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:2.6K

Value:$801.2K

% of Portfolio:0.2% ($801.2K/$498.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.6K

Value:$799.4K

% of Portfolio:0.2% ($799.4K/$498.5M)

81369Y209

Shares:5.4K

Value:$791.1K

% of Portfolio:0.2% ($791.1K/$498.5M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:10.0K

Value:$772.5K

% of Portfolio:0.2% ($772.5K/$498.5M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:16.5K

Value:$771.9K

% of Portfolio:0.2% ($771.9K/$498.5M)

46434V738

Shares:12.8K

Value:$770.1K

% of Portfolio:0.2% ($770.1K/$498.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.8K

Value:$766.4K

% of Portfolio:0.2% ($766.4K/$498.5M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:4.8K

Value:$765.4K

% of Portfolio:0.2% ($765.4K/$498.5M)

ECOLAB INC.

ECL|278865100

Shares:3.0K

Value:$760.6K

% of Portfolio:0.2% ($760.6K/$498.5M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.1K

Value:$753.8K

% of Portfolio:0.2% ($753.8K/$498.5M)

BOEING CO

BA|097023105

Shares:4.4K

Value:$748.4K

% of Portfolio:0.2% ($748.4K/$498.5M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:6.5K

Value:$746.3K

% of Portfolio:0.1% ($746.3K/$498.5M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:7.0K

Value:$737.2K

% of Portfolio:0.1% ($737.2K/$498.5M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:6.6K

Value:$716.7K

% of Portfolio:0.1% ($716.7K/$498.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:11.7K

Value:$714.6K

% of Portfolio:0.1% ($714.6K/$498.5M)

464287234

EEM|464287234

Shares:15.7K

Value:$687.9K

% of Portfolio:0.1% ($687.9K/$498.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	11.0K	QoQ -4.55% (-525) YoY -5.11% (-593)	All Managers (Combined)	$861.2K	0.2% ($861.2K/$498.5M)	QoQ +0.95% (-$8.1K) YoY +2.67% (-$22.4K)
(VOcusip922908629)	3.3K	QoQ -3.12% (-106) YoY +2.14% (+69)	All Managers (Combined)	$850.9K	0.2% ($850.9K/$498.5M)	QoQ -5.14% (-$46.1K) YoY +5.72% (+$46.1K)
Walmart Inc.(WMTcusip931142103)	9.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$833.3K	0.2% ($833.3K/$498.5M)	QoQ -2.83% (-$24.3K) YoY +45.90% (+$262.2K)
(cusip92189H300)✕	34.1K	QoQ -5.58% (-2.0K) YoY +5609.88% (+33.5K)	All Managers (Combined)	$813.3K	0.2% ($813.3K/$498.5M)	QoQ -2.51% (-$21.0K) YoY +5458.63% (+$798.7K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	2.6K	QoQ -7.04% (-197) YoY +15.10% (+341)	All Managers (Combined)	$801.2K	0.2% ($801.2K/$498.5M)	QoQ -18.78% (-$185.3K) YoY +54.45% (+$282.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$799.4K	0.2% ($799.4K/$498.5M)	QoQ +0.81% (+$6.5K) YoY +20.09% (+$133.8K)
(cusip81369Y209)✕	5.4K	QoQ -4.79% (-273) YoY -4.22% (-239)	All Managers (Combined)	$791.1K	0.2% ($791.1K/$498.5M)	QoQ +1.04% (-$8.2K) YoY -5.33% (-$44.6K)
SEI INVESTMENTS CO(SEICcusip784117103)	10.0K	QoQ +0.97% (-96) YoY +41.30% (+2.9K)	All Managers (Combined)	$772.5K	0.2% ($772.5K/$498.5M)	QoQ -4.96% (-$40.3K) YoY +52.57% (+$266.2K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	16.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$771.9K	0.2% ($771.9K/$498.5M)	QoQ -8.76% (-$74.2K) YoY +16.67% (+$110.3K)
(cusip46434V738)✕	12.8K	QoQ 0.00% (+0) YoY -1.74% (-227)	All Managers (Combined)	$770.1K	0.2% ($770.1K/$498.5M)	QoQ +11.43% (+$79.0K) YoY +2.16% (-$16.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	10.8K	QoQ 0.00% (-0) YoY -4.58% (-520)	All Managers (Combined)	$766.4K	0.2% ($766.4K/$498.5M)	QoQ -1.11% (-$8.6K) YoY +5.83% (-$42.2K)
WILLIAMS SONOMA INC(WSMcusip969904101)	4.8K	QoQ -2.16% (-107) YoY +163.52% (+3.0K)	All Managers (Combined)	$765.4K	0.2% ($765.4K/$498.5M)	QoQ -16.46% (-$150.9K) YoY +31.21% (+$182.1K)
ECOLAB INC.(ECLcusip278865100)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$760.6K	0.2% ($760.6K/$498.5M)	QoQ +8.19% (+$57.6K) YoY +9.79% (+$67.9K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.1K	QoQ 0.00% (+0) YoY -18.79% (-715)	All Managers (Combined)	$753.8K	0.2% ($753.8K/$498.5M)	QoQ +14.88% (+$97.7K) YoY -3.79% (-$29.7K)
BOEING CO(BAcusip097023105)	4.4K	QoQ 0.00% (-0) YoY -2.05% (-92)	All Managers (Combined)	$748.4K	0.2% ($748.4K/$498.5M)	QoQ -3.64% (-$28.3K) YoY -13.44% (-$116.2K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	6.5K	QoQ +0.35% (-23) YoY +38.64% (+1.8K)	All Managers (Combined)	$746.3K	0.1% ($746.3K/$498.5M)	QoQ -5.66% (-$44.8K) YoY +34.83% (+$192.8K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	7.0K	QoQ +0.11% (-8) YoY +4.57% (+304)	All Managers (Combined)	$737.2K	0.1% ($737.2K/$498.5M)	QoQ -7.19% (-$57.1K) YoY +29.12% (+$166.3K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	6.6K	QoQ 0.00% (+0) YoY -4.86% (-338)	All Managers (Combined)	$716.7K	0.1% ($716.7K/$498.5M)	QoQ +38.61% (+$199.7K) YoY +72.90% (-$302.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	11.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$714.6K	0.1% ($714.6K/$498.5M)	QoQ +7.83% (+$51.9K) YoY +12.46% (+$79.2K)
(EEMcusip464287234)	15.7K	QoQ -3.28% (-534) YoY +7.24% (+1.1K)	All Managers (Combined)	$687.9K	0.1% ($687.9K/$498.5M)	QoQ +1.06% (-$7.3K) YoY +14.08% (+$84.9K)