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",
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  "AAL",
  null,
  "RF",
  "MU",
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  "NRGV",
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  "AM",
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  "LOW",
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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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  "LOGI",
  "FITB",
  "IBKR",
  "GD",
  "TALO",
  "GILD",
  "AGL",
  "GIS",
  "HON",
  "HD",
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  null,
  null,
  "MCD",
  null,
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  "STC",
  "QCOM",
  null,
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  "ISRG",
  "HSBC",
  "EMXC",
  "ITW",
  "IDA",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
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  "META",
  null,
  null,
  null,
  null,
  null,
  "HEFA",
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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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  "MDT",
  "BMI",
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  "MS",
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  "EQIX",
  "FCNCA",
  "FICO",
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  "GE",
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  null,
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  "IWD",
  "KR",
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  "NOC",
  "PAYX",
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "ECL",
  "NVDA",
  "GS",
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  "INTC",
  "LDOS",
  "GEHC",
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  "LMT",
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  null,
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  "VZ",
  "AMGN",
  "MAS",
  "NYT",
  "DGX",
  "ROK",
  null,
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  "RY",
  null,
  "NOW",
  "SHW",
  "SLB",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
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  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TD",
  "TGT",
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  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
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  "UPS",
  "VNQ",
  "VO",
  "PNFP",
  "ARR",
  "DTM",
  "SNV",
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  "SCHW",
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  null,
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  null,
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  "TSCO",
  "IWO",
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  null,
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  "GPN",
  null,
  null,
  "ETR",
  null,
  "VYM",
  "GFF",
  "DD",
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  "MGC",
  "EA",
  "TT",
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  "PRI",
  "UGI",
  "ADSK",
  "THC",
  "AMCR",
  "SHC",
  "SFM",
  "AEE",
  "GM",
  "TOL",
  "USFD",
  "TKR",
  "AXON",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "WSO",
  "IP",
  "F",
  "EQR",
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  null,
  null,
  "KNF",
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  "PEG",
  "NVO",
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  "OLN",
  "TTWO",
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  null,
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  null,
  null,
  "RGA",
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  null,
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  "SOLV",
  null,
  "GNTX",
  null,
  "G",
  "AEM",
  "ET",
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  "FBNC",
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  "NSC",
  "KIM",
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  "INFY",
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  "PSX",
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  "RNR",
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  "SYY",
  "DIA",
  "ORI",
  null,
  "SPOT",
  "MANH",
  null,
  "PBI",
  "UHS",
  "GEV",
  "OLED",
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  null,
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  null,
  "NVT",
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  "FDX",
  "AME",
  "MKTX",
  "KMB",
  "ADP",
  "CAR",
  "AVA",
  "AXS",
  "BAC",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BJ",
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  "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",
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  "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:

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AMETEK INC/

AME|031100100

Shares:3.4K

Value:$577.2K

% of Portfolio:0.1% ($577.2K/$498.5M)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:6.6K

Value:$560.2K

% of Portfolio:0.1% ($560.2K/$498.5M)

46434V878

Shares:10.9K

Value:$551.3K

% of Portfolio:0.1% ($551.3K/$498.5M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:999

Value:$549.5K

% of Portfolio:0.1% ($549.5K/$498.5M)

Unum Group

UNM|91529Y106

Shares:6.7K

Value:$547.1K

% of Portfolio:0.1% ($547.1K/$498.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.2K

Value:$543.2K

% of Portfolio:0.1% ($543.2K/$498.5M)

921910873

MGC|921910873

Shares:2.6K

Value:$522.8K

% of Portfolio:0.1% ($522.8K/$498.5M)

PFIZER INC

PFE|717081103

Shares:19.7K

Value:$499.2K

% of Portfolio:0.1% ($499.2K/$498.5M)

XPO, Inc.

XPO|983793100

Shares:4.6K

Value:$495.9K

% of Portfolio:0.1% ($495.9K/$498.5M)

STATE STREET CORP

STT|857477103

Shares:5.5K

Value:$491.9K

% of Portfolio:0.1% ($491.9K/$498.5M)

American Water Works Company, Inc.

AWK|030420103

Shares:3.3K

Value:$489.9K

% of Portfolio:0.1% ($489.9K/$498.5M)

CABOT CORP

CBT|127055101

Shares:5.9K

Value:$488.3K

% of Portfolio:0.1% ($488.3K/$498.5M)

GE Vernova Inc.

GEV|36828A101

Shares:1.6K

Value:$484.2K

% of Portfolio:0.1% ($484.2K/$498.5M)

464287150

ITOT|464287150

Shares:3.9K

Value:$481.1K

% of Portfolio:0.1% ($481.1K/$498.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.9K

Value:$468.5K

% of Portfolio:0.1% ($468.5K/$498.5M)

78464A763

SDY|78464A763

Shares:3.4K

Value:$467.7K

% of Portfolio:0.1% ($467.7K/$498.5M)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$465.4K

% of Portfolio:0.1% ($465.4K/$498.5M)

WATSCO INC

WSO|942622200

Shares:906

Value:$460.5K

% of Portfolio:0.1% ($460.5K/$498.5M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:874

Value:$459.7K

% of Portfolio:0.1% ($459.7K/$498.5M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.5K

Value:$458.8K

% of Portfolio:0.1% ($458.8K/$498.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMETEK INC/(AMEcusip031100100)	3.4K	QoQ -5.62% (-200) YoY -10.65% (-400)	All Managers (Combined)	$577.2K	0.1% ($577.2K/$498.5M)	QoQ -9.88% (-$63.3K) YoY -15.91% (-$109.2K)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	6.6K	QoQ +0.22% (+15) YoY +5.09% (-322)	All Managers (Combined)	$560.2K	0.1% ($560.2K/$498.5M)	QoQ +2.73% (+$14.9K) YoY -0.73% (-$4.1K)
(cusip46434V878)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$551.3K	0.1% ($551.3K/$498.5M)	QoQ NEW(+$551.3K) YoY NEW(+$551.3K)
Spotify Technology S.A.(SPOTcusipL8681T102)	999	QoQ -3.84% (-40) YoY NEW(+999)	All Managers (Combined)	$549.5K	0.1% ($549.5K/$498.5M)	QoQ +18.21% (-$84.7K) YoY NEW(+$549.5K)
Unum Group(UNMcusip91529Y106)	6.7K	QoQ +14.45% (+848) YoY -44.86% (-5.5K)	All Managers (Combined)	$547.1K	0.1% ($547.1K/$498.5M)	QoQ +27.66% (+$118.5K) YoY -16.30% (-$106.5K)
CONOCOPHILLIPS(COPcusip20825C104)	5.2K	QoQ -0.40% (-21) YoY +31.90% (+1.3K)	All Managers (Combined)	$543.2K	0.1% ($543.2K/$498.5M)	QoQ +5.47% (-$28.2K) YoY +8.83% (+$44.1K)
(MGCcusip921910873)	2.6K	QoQ -1.81% (-48) YoY -11.18% (-327)	All Managers (Combined)	$522.8K	0.1% ($522.8K/$498.5M)	QoQ -7.02% (-$39.5K) YoY -4.29% (-$23.4K)
PFIZER INC(PFEcusip717081103)	19.7K	QoQ -6.22% (-1.3K) YoY -14.02% (-3.2K)	All Managers (Combined)	$499.2K	0.1% ($499.2K/$498.5M)	QoQ -10.43% (-$58.1K) YoY -21.48% (-$136.6K)
XPO, Inc.(XPOcusip983793100)	4.6K	QoQ -25.80% (-1.6K) YoY NEW(+4.6K)	All Managers (Combined)	$495.9K	0.1% ($495.9K/$498.5M)	QoQ -39.13% (-$318.9K) YoY NEW(+$495.9K)
STATE STREET CORP(STTcusip857477103)	5.5K	QoQ +0.12% (-7) YoY -4.68% (-270)	All Managers (Combined)	$491.9K	0.1% ($491.9K/$498.5M)	QoQ -8.66% (-$46.7K) YoY +10.36% (-$46.2K)
American Water Works Company, Inc.(AWKcusip030420103)	3.3K	QoQ +5.29% (+167) YoY -23.51% (-1.0K)	All Managers (Combined)	$489.9K	0.1% ($489.9K/$498.5M)	QoQ +24.77% (+$97.3K) YoY -7.67% (-$40.7K)
CABOT CORP(CBTcusip127055101)	5.9K	QoQ +0.01% (-1) YoY +46.49% (+1.9K)	All Managers (Combined)	$488.3K	0.1% ($488.3K/$498.5M)	QoQ -8.93% (-$47.9K) YoY +32.10% (+$118.7K)
GE Vernova Inc.(GEVcusip36828A101)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$484.2K	0.1% ($484.2K/$498.5M)	QoQ -7.18% (-$37.5K) YoY NEW(+$484.2K)
(ITOTcusip464287150)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$481.1K	0.1% ($481.1K/$498.5M)	QoQ NEW(+$481.1K) YoY NEW(+$481.1K)
Mondelez International, Inc.(MDLZcusip609207105)	6.9K	QoQ -4.83% (-351) YoY -5.96% (-438)	All Managers (Combined)	$468.5K	0.1% ($468.5K/$498.5M)	QoQ +8.09% (-$35.1K) YoY -8.85% (-$45.5K)
(SDYcusip78464A763)	3.4K	QoQ -8.64% (-326) YoY -18.97% (-807)	All Managers (Combined)	$467.7K	0.1% ($467.7K/$498.5M)	QoQ -6.16% (-$30.7K) YoY -16.22% (-$90.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ +0.15% (-2) YoY -12.29% (-178)	All Managers (Combined)	$465.4K	0.1% ($465.4K/$498.5M)	QoQ -5.63% (-$27.8K) YoY -16.20% (-$90.0K)
WATSCO INC(WSOcusip942622200)	906	QoQ +34.42% (+232) YoY NEW(+906)	All Managers (Combined)	$460.5K	0.1% ($460.5K/$498.5M)	QoQ +44.18% (+$141.1K) YoY NEW(+$460.5K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	874	QoQ -37.43% (-523) YoY -2.01% (-18)	All Managers (Combined)	$459.7K	0.1% ($459.7K/$498.5M)	QoQ -44.63% (-$370.6K) YoY +64.70% (-$180.6K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$458.8K	0.1% ($458.8K/$498.5M)	QoQ -16.95% (-$93.7K) YoY -32.46% (-$220.6K)