Fund HoldingsFIRST CITIZENS BANK & TRUST CO

Total Portfolio Value
$3.94B
Total Bought
$1.30B
Total Sold
$818.49M
Net Transaction
+$482.00M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
03,790,191+3,790,191097,9392.49%+97,939
ISHARES TR05,842,083+5,842,0830480,10212.19%+480,102
ALTRIA GROUP INC(MO)0219,994+219,994013,2040.34%+13,204
BOOKING HOLDINGS INC(BKNG)621,882+1,8203088,6700.22%+8,362
COSTAR GROUP INC(CSGP)0102,846+102,84608,1480.21%+8,148
AES CORP(AES)0600,545+600,54507,4590.19%+7,459
ISHARES TR02,724,033+2,724,0330287,2227.29%+287,222
BERKSHIRE HATHAWAY INC DEL075,803+75,803040,3711.03%+40,371
ISHARES TR709,967728,979+19,01270,67075,6321.92%+4,961
UNITED AIRLS HLDGS INC(UAL)070,546+70,54604,8710.12%+4,871
PALANTIR TECHNOLOGIES INC(PLTR)057,044+57,04404,8150.12%+4,815
UNIVERSAL HLTH SVCS INC(UHS)031,453+31,45305,9100.15%+5,910
BERKSHIRE HATHAWAY INC DEL038+38030,3410.77%+30,341
CENTENE CORP DEL(CNC)070,864+70,86404,3020.11%+4,302
ISHARES TR016,855+16,85504,3070.11%+4,307
ISHARES INC
CORE MSCI EMKT
0719,632+719,632038,8390.99%+38,839
EXXON MOBIL CORP0246,947+246,947029,3690.75%+29,369
PROLOGIS INC.(PLD)031,180+31,18003,4860.09%+3,486
ARISTA NETWORKS INC(ANET)1,95041,825+39,8752163,2410.08%+3,025
LAM RESEARCH CORP(LRCX)82,488121,902+39,4145,9588,8620.23%+2,904
MICROCHIP TECHNOLOGY INC.(MCHP)073,737+73,73703,5700.09%+3,570
VISA INC(V)63,57464,958+1,38420,09222,7650.58%+2,673
BAXTER INTL INC077,270+77,27002,6450.07%+2,645
MERCK & CO INC(MRK)083,216+83,21607,4690.19%+7,469
COCA COLA CO(KO)0190,778+190,778013,6640.35%+13,664
GALLAGHER ARTHUR J & CO(AJG)029,447+29,447010,1660.26%+10,166
ADVANCED MICRO DEVICES INC(AMD)042,769+42,76904,3940.11%+4,394
QUALCOMM INC(QCOM)019,522+19,52202,9990.08%+2,999
ELEVANCE HEALTH INC(ELV)022,922+22,92209,9700.25%+9,970
CHEVRON CORP NEW(CVX)093,138+93,138015,5810.40%+15,581
DUKE ENERGY CORP NEW(DUK)088,382+88,382010,7800.27%+10,780
CME GROUP INC(CME)043,135+43,135011,4430.29%+11,443
JOHNSON & JOHNSON(JNJ)072,132+72,132011,9620.30%+11,962
UNITEDHEALTH GROUP INC(UNH)040,443+40,443021,1820.54%+21,182
REPUBLIC SVCS INC(RSG)034,609+34,60908,3810.21%+8,381
CELANESE CORP DEL(CE)027,848+27,84801,5810.04%+1,581
VANGUARD BD INDEX FDS049,499+49,49903,6360.09%+3,636
NISOURCE INC(NI)0253,590+253,590010,1660.26%+10,166
ISHARES TR019,545+19,54502,9510.07%+2,951
ALLSTATE CORP(ALL)057,499+57,499011,9060.30%+11,906
ISHARES TR0212,079+212,079013,4730.34%+13,473
ABBVIE INC(ABBV)040,881+40,88108,5650.22%+8,565
WASTE MGMT INC DEL(WM)031,851+31,85107,3740.19%+7,374
PROCTER AND GAMBLE CO(PG)0139,038+139,038023,6950.60%+23,695
ISHARES TR010,368+10,36801,1450.03%+1,145
PHILIP MORRIS INTL INC(PM)042,141+42,14106,6890.17%+6,689
AMEREN CORP(AEE)051,634+51,63405,1840.13%+5,184
ELI LILLY & CO(LLY)013,731+13,731011,3410.29%+11,341
CISCO SYS INC(CSCO)280,826283,674+2,84816,62517,5060.44%+881
CMS ENERGY CORP(CMS)063,629+63,62904,7790.12%+4,779
3M CO(MMM)043,059+43,05906,3240.16%+6,324
CONOCOPHILLIPS(COP)090,833+90,83309,5390.24%+9,539
NETFLIX INC(NFLX)18,63518,679+4416,61017,4190.44%+809
VANGUARD TAX-MANAGED FDS0202,640+202,640010,3000.26%+10,300
INTERCONTINENTAL EXCHANGE IN(ICE)038,039+38,03906,5620.17%+6,562
SOUTHERN CO(SO)058,492+58,49205,3780.14%+5,378
AT&T INC(T)0115,709+115,70903,2720.08%+3,272
THE CIGNA GROUP(CI)013,185+13,18504,3380.11%+4,338
HARTFORD INSURANCE GROUP INC(HIG)037,113+37,11304,5920.12%+4,592
META PLATFORMS INC(META)54,41456,439+2,02531,86032,5290.83%+669
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
012,836+12,83606500.02%+650
UNION PAC CORP(UNP)051,129+51,129012,0790.31%+12,079
CORCEPT THERAPEUTICS INC(CORT)05,113+5,11305840.01%+584
UBER TECHNOLOGIES INC(UBER)08,014+8,01405840.01%+584
MASTERCARD INCORPORATED(MA)029,256+29,256016,0360.41%+16,036
HCA HEALTHCARE INC(HCA)010,675+10,67503,6890.09%+3,689
ISHARES TR
ULTRA SHORT DUR
010,874+10,87405510.01%+551
BRISTOL-MYERS SQUIBB CO(BMY)0108,933+108,93306,6440.17%+6,644
VANGUARD WHITEHALL FDS64,02866,053+2,0254,3464,8670.12%+521
AMGEN INC(AMGN)09,862+9,86203,0730.08%+3,073
SNAP ON INC(SNA)32,08933,794+1,70510,89411,3890.29%+495
ISHARES TR03,943+3,94304810.01%+481
MOSAIC CO NEW(MOS)121,347128,146+6,7992,9833,4610.09%+479
SPDR GOLD TR(GLD)010,192+10,19202,9370.07%+2,937
VANGUARD INDEX FDS09,561+9,56102,1200.05%+2,120
GE AEROSPACE(GE)012,303+12,30302,4620.06%+2,462
MARKETAXESS HLDGS INC(MKTX)21,72424,671+2,9474,9105,3380.14%+427
ISHARES TR017,555+17,55501,4620.04%+1,462
AMCOR PLC(AMCR)0641,730+641,73006,2250.16%+6,225
DARDEN RESTAURANTS INC(DRI)015,744+15,74403,2710.08%+3,271
PAYCHEX INC(PAYX)025,354+25,35403,9120.10%+3,912
SHERWIN WILLIAMS CO(SHW)01,029+1,02903590.01%+359
MCDONALDS CORP(MCD)014,055+14,05504,3900.11%+4,390
F N B CORP(FNB)051,437+51,43706920.02%+692
JAZZ PHARMACEUTICALS PLC(JAZZ)02,561+2,56103180.01%+318
MARSH & MCLENNAN COS INC(MRSH)014,942+14,94203,6460.09%+3,646
AIR LEASE CORP
CL A
06,264+6,26403030.01%+303
PEPSICO INC(PEP)081,108+81,108012,1610.31%+12,161
GLOBAL PMTS INC(GPN)03,002+3,00202940.01%+294
EASTMAN CHEM CO(EMN)076,219+76,21906,7160.17%+6,716
RTX CORPORATION(RTX)018,286+18,28602,4220.06%+2,422
DNOW INC(DNOW)016,419+16,41902800.01%+280
APPFOLIO INC(APPF)01,255+1,25502760.01%+276
ARTISAN PARTNERS ASSET MGMT(APAM)07,024+7,02402750.01%+275
ALAMOS GOLD INC NEW033,046+33,04608840.02%+884
GENPACT LIMITED
SHS
05,391+5,39102720.01%+272
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
04,792+4,79202690.01%+269
IDEXX LABS INC(IDXX)014,536+14,53606,1040.16%+6,104
ISHARES TR24,75226,763+2,0112,2882,5520.06%+264
ARCHROCK INC(AROC)010,057+10,05702640.01%+264
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