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,
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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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CINTAS CORP

CTAS|172908105

Shares:3.3K

Value:$674.5K

% of Portfolio:0.1% ($674.5K/$498.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.4K

Value:$674.1K

% of Portfolio:0.1% ($674.1K/$498.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.9K

Value:$668.2K

% of Portfolio:0.1% ($668.2K/$498.5M)

46641Q837

Shares:12.8K

Value:$649.9K

% of Portfolio:0.1% ($649.9K/$498.5M)

464289420

Shares:7.9K

Value:$646.8K

% of Portfolio:0.1% ($646.8K/$498.5M)

Tesla, Inc.

TSLA|88160R101

Shares:2.5K

Value:$646.3K

% of Portfolio:0.1% ($646.3K/$498.5M)

464287481

IWP|464287481

Shares:5.3K

Value:$626.7K

% of Portfolio:0.1% ($626.7K/$498.5M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:5.6K

Value:$621.3K

% of Portfolio:0.1% ($621.3K/$498.5M)

46432F388

Shares:5.8K

Value:$615.2K

% of Portfolio:0.1% ($615.2K/$498.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.5K

Value:$610.7K

% of Portfolio:0.1% ($610.7K/$498.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.6K

Value:$604.7K

% of Portfolio:0.1% ($604.7K/$498.5M)

SYSCO CORP

SYY|871829107

Shares:8.0K

Value:$600.3K

% of Portfolio:0.1% ($600.3K/$498.5M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:11.9K

Value:$600.0K

% of Portfolio:0.1% ($600.0K/$498.5M)

RTX Corp

RTX|75513E101

Shares:4.5K

Value:$597.7K

% of Portfolio:0.1% ($597.7K/$498.5M)

H&R BLOCK INC

HRB|093671105

Shares:10.9K

Value:$596.4K

% of Portfolio:0.1% ($596.4K/$498.5M)

DEERE & CO

DE|244199105

Shares:1.3K

Value:$588.6K

% of Portfolio:0.1% ($588.6K/$498.5M)

33738R605

Shares:10.7K

Value:$587.0K

% of Portfolio:0.1% ($587.0K/$498.5M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:2.8K

Value:$584.2K

% of Portfolio:0.1% ($584.2K/$498.5M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:5.1K

Value:$584.0K

% of Portfolio:0.1% ($584.0K/$498.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:8.0K

Value:$583.9K

% of Portfolio:0.1% ($583.9K/$498.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINTAS CORP(CTAScusip172908105)	3.3K	QoQ +45.54% (+1.0K) YoY +579.50% (+2.8K)	All Managers (Combined)	$674.5K	0.1% ($674.5K/$498.5M)	QoQ +63.73% (+$262.6K) YoY +103.27% (+$342.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.4K	QoQ +2.27% (+53) YoY +19.33% (+386)	All Managers (Combined)	$674.1K	0.1% ($674.1K/$498.5M)	QoQ +20.80% (+$116.1K) YoY +63.30% (+$261.3K)
LOWES COMPANIES INC(LOWcusip548661107)	2.9K	QoQ 0.00% (-0) YoY -2.01% (-59)	All Managers (Combined)	$668.2K	0.1% ($668.2K/$498.5M)	QoQ -5.49% (-$38.9K) YoY -10.28% (-$76.6K)
(cusip46641Q837)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$649.9K	0.1% ($649.9K/$498.5M)	QoQ NEW(+$649.9K) YoY NEW(+$649.9K)
(cusip464289420)✕	7.9K	QoQ +3.68% (+280) YoY +34.41% (+2.0K)	All Managers (Combined)	$646.8K	0.1% ($646.8K/$498.5M)	QoQ +7.82% (+$46.9K) YoY +44.73% (+$199.9K)
Tesla, Inc.(TSLAcusip88160R101)	2.5K	QoQ +24.38% (-489) YoY +35.98% (+660)	All Managers (Combined)	$646.3K	0.1% ($646.3K/$498.5M)	QoQ -20.17% (-$163.4K) YoY +100.48% (+$323.9K)
(IWPcusip464287481)	5.3K	QoQ -6.33% (-361) YoY +70.79% (+2.2K)	All Managers (Combined)	$626.7K	0.1% ($626.7K/$498.5M)	QoQ -13.18% (-$95.2K) YoY +75.81% (+$270.2K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	5.6K	QoQ +0.64% (+36) YoY -4.93% (-293)	All Managers (Combined)	$621.3K	0.1% ($621.3K/$498.5M)	QoQ +5.81% (+$34.1K) YoY +0.33% (-$2.1K)
(cusip46432F388)✕	5.8K	QoQ -5.93% (-364) YoY +449.85% (+4.7K)	All Managers (Combined)	$615.2K	0.1% ($615.2K/$498.5M)	QoQ -5.00% (-$32.4K) YoY +441.43% (+$501.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.5K	QoQ 0.00% (+0) YoY -63.60% (-9.5K)	All Managers (Combined)	$610.7K	0.1% ($610.7K/$498.5M)	QoQ +21.30% (+$107.3K) YoY -44.33% (-$486.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.6K	QoQ -0.11% (-3) YoY +0.26% (+7)	All Managers (Combined)	$604.7K	0.1% ($604.7K/$498.5M)	QoQ +14.59% (-$77.0K) YoY +8.90% (+$49.4K)
SYSCO CORP(SYYcusip871829107)	8.0K	QoQ 0.00% (-0) YoY -28.36% (-3.2K)	All Managers (Combined)	$600.3K	0.1% ($600.3K/$498.5M)	QoQ -1.85% (-$11.4K) YoY -33.77% (-$306.2K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	11.9K	QoQ -2.63% (-323) YoY +5163.87% (-11.7K)	All Managers (Combined)	$600.0K	0.1% ($600.0K/$498.5M)	QoQ -18.92% (-$140.0K) YoY -9.07% (-$59.9K)
RTX Corp(RTXcusip75513E101)	4.5K	QoQ 0.00% (+0) YoY -7.19% (-350)	All Managers (Combined)	$597.7K	0.1% ($597.7K/$498.5M)	QoQ +14.46% (+$75.5K) YoY +26.03% (-$123.5K)
H&R BLOCK INC(HRBcusip093671105)	10.9K	QoQ +2.93% (+310) YoY -10.30% (-1.2K)	All Managers (Combined)	$596.4K	0.1% ($596.4K/$498.5M)	QoQ +6.97% (+$38.9K) YoY +0.28% (-$1.7K)
DEERE & CO(DEcusip244199105)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$588.6K	0.1% ($588.6K/$498.5M)	QoQ +10.77% (+$57.2K) YoY +14.26% (+$73.5K)
(cusip33738R605)✕	10.7K	QoQ -3.32% (-368) YoY +7.00% (+700)	All Managers (Combined)	$587.0K	0.1% ($587.0K/$498.5M)	QoQ -10.19% (-$66.7K) YoY +2.56% (+$14.7K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	2.8K	QoQ +8.09% (+211) YoY -5.59% (-167)	All Managers (Combined)	$584.2K	0.1% ($584.2K/$498.5M)	QoQ +21.69% (+$104.2K) YoY +31.76% (-$140.8K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$584.0K	0.1% ($584.0K/$498.5M)	QoQ NEW(+$584.0K) YoY NEW(+$584.0K)
Uber Technologies, Inc(UBERcusip90353T100)	8.0K	QoQ NEW(+8.0K) YoY -27.76% (-3.1K)	All Managers (Combined)	$583.9K	0.1% ($583.9K/$498.5M)	QoQ NEW(+$583.9K) YoY -31.64% (-$270.3K)