Fund Holdings — FIRST CITIZENS BANK & TRUST CO

Total Portfolio Value
$4.64B
Total Bought
$425.53M
Total Sold
$1.51B
Net Transaction
-$1.08B
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR4,817,8144,577,231-240,583187,639252,5595.45%+64,920
APPLE INC(AAPL)621,827642,083+20,256127,580163,4943.53%+35,913
ISHARES TR1,486,5711,697,745+211,174206,158241,7765.21%+35,618
ISHARES TR2,618,9672,698,999+80,032346,070376,9698.13%+30,899
VANGUARD MUN BD FDS33,356594,111+560,7551,63529,7470.64%+28,112
NVIDIA CORPORATION(NVDA)635,711672,752+37,041100,436125,5222.71%+25,086
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
2,856,3663,428,196+571,83085,234108,4342.34%+23,200
AMPHENOL CORP NEW0101,166+101,166012,5190.27%+12,519
ALPHABET INC(GOOG)180,648182,353+1,70532,04544,4120.96%+12,367
TESLA INC(TSLA)63,11370,084+6,97120,04831,1680.67%+11,119
PRICE T ROWE GROUP INC(TROW)72,711175,885+103,1747,01718,0530.39%+11,036
EXELON CORP(EXC)0241,620+241,620010,8750.23%+10,875
COINBASE GLOBAL INC(COIN)031,473+31,473010,6220.23%+10,622
BROADCOM INC(AVGO)140,987147,839+6,85238,86348,7741.05%+9,910
PROLOGIS INC.(PLD)23,70697,896+74,1902,49211,2110.24%+8,719
EASTMAN CHEM CO(EMN)76,070208,467+132,3975,67913,1440.28%+7,464
GILEAD SCIENCES INC(GILD)10,51272,471+61,9591,1658,0440.17%+6,879
ELI LILLY & CO(LLY)15,51324,634+9,12112,09318,7960.41%+6,703
LAM RESEARCH CORP(LRCX)130,025140,433+10,40812,65718,8040.41%+6,147
ORACLE CORP(ORCL)86,56589,004+2,43918,92625,0310.54%+6,106
MICROSOFT CORP(MSFT)278,557278,464-93138,557144,2303.11%+5,673
ALTRIA GROUP INC(MO)290,673342,677+52,00417,04222,6370.49%+5,595
ISHARES TR067,095+67,09505,5660.12%+5,566
PALANTIR TECHNOLOGIES INC(PLTR)80,61287,483+6,87110,98915,9590.34%+4,970
ISHARES TR167,650162,717-4,933104,094108,9062.35%+4,813
ISHARES TR
CORE MSCI EAFE
1,880,1081,850,401-29,707156,951161,5593.48%+4,607
UNIVERSAL HLTH SVCS INC(UHS)40,42454,960+14,5367,32311,2360.24%+3,913
JPMORGAN CHASE & CO.(JPM)143,298143,955+65741,54445,4080.98%+3,864
UNION PAC CORP(UNP)61,69574,323+12,62814,19517,5680.38%+3,373
VANGUARD INDEX FDS47,30549,191+1,88626,87130,1240.65%+3,253
SPDR S&P 500 ETF TR(SPY)16,41919,812+3,39310,14413,1980.28%+3,054
REGIONS FINANCIAL CORP NEW(RF)646,092690,344+44,25215,19618,2040.39%+3,008
ROYAL CARIBBEAN GROUP
COM
08,929+8,92902,8890.06%+2,889
ISHARES TR170,133198,314+28,18112,36515,2150.33%+2,849
APPLIED MATLS INC77,41782,465+5,04814,17316,8840.36%+2,711
AMAZON COM INC(AMZN)271,849283,865+12,01659,64162,3281.34%+2,687
UNITED AIRLS HLDGS INC(UAL)90,471101,865+11,3947,2049,8300.21%+2,626
CENTENE CORP DEL(CNC)100,287223,157+122,8705,4447,9620.17%+2,519
IDEXX LABS INC(IDXX)19,85120,528+67710,64713,1150.28%+2,468
THERMO FISHER SCIENTIFIC INC(TMO)25,92225,692-23010,51012,4610.27%+1,951
LEIDOS HOLDINGS INC(LDOS)55,37056,390+1,0208,73510,6550.23%+1,920
SNAP ON INC(SNA)38,73640,140+1,40412,05413,9100.30%+1,856
CHIPOTLE MEXICAN GRILL INC(CMG)11,98164,144+52,1636732,5140.05%+1,841
ISHARES TR62,12760,120-2,00726,37828,1610.61%+1,783
HOME DEPOT INC(HD)63,22661,599-1,62723,18124,9590.54%+1,778
EATON CORP PLC(ETN)51,75253,521+1,76918,47520,0300.43%+1,555
SPDR SERIES TRUST
ST STR SP PHARMA
176,391181,429+5,0387,1588,6980.19%+1,540
ISHARES TR164,390171,947+7,55715,11916,6010.36%+1,483
CONOCOPHILLIPS(COP)113,328123,124+9,79610,17011,6460.25%+1,476
AUTOLIV INC(ALV)011,214+11,21401,3850.03%+1,385
JOHNSON & JOHNSON(JNJ)60,68257,328-3,3549,26910,6300.23%+1,361
ISHARES TR31,09432,538+1,4446,7107,8730.17%+1,163
ABBVIE INC(ABBV)37,26734,834-2,4336,9188,0650.17%+1,148
ANALOG DEVICES INC(ADI)47,55850,610+3,05211,32012,4350.27%+1,115
ISHARES TR5,69612,262+6,5667691,7860.04%+1,017
CHEVRON CORP NEW(CVX)94,58793,716-87113,54414,5530.31%+1,009
SENSATA TECHNOLOGIES HLDG PL
SHS
032,813+32,81301,0020.02%+1,002
EVERGY INC(EVRG)124,754126,079+1,3258,5999,5850.21%+985
AMERICAN CENTY ETF TR475,392444,857-30,53543,30844,2770.95%+968
BERKSHIRE HATHAWAY INC DEL3838027,69428,6600.62%+965
ACADIA HEALTHCARE COMPANY IN(ACHC)22,39059,123+36,7335081,4640.03%+956
TAIWAN SEMICONDUCTOR MFG LTD(TSM)9,69611,173+1,4772,1963,1210.07%+924
VANGUARD WHITEHALL FDS74,00280,464+6,4625,9286,8140.15%+885
ISHARES TR69,35370,029+67613,47014,2570.31%+787
ADVANCED MICRO DEVICES INC(AMD)38,48138,595+1145,4606,2440.13%+784
ISHARES TR13,99822,019+8,0211,3142,0950.05%+781
MARATHON PETE CORP(MPC)25,33425,600+2664,2084,9340.11%+726
UNITED THERAPEUTICS CORP DEL(UTHR)5,0075,151+1441,4392,1590.05%+721
ISHARES TR16,16516,603+4384,6215,3140.11%+693
VANGUARD TAX-MANAGED FDS208,246209,609+1,36311,87212,5600.27%+688
RAMBUS INC DEL(RMBS)13,59114,890+1,2998701,5520.03%+681
BANCORP INC DEL(TBBK)08,768+8,76806570.01%+657
ISHARES TR169,967171,565+1,59810,54111,1960.24%+655
MICRON TECHNOLOGY INC(MU)5,7228,129+2,4077051,3600.03%+655
INVESCO QQQ TR5,6666,292+6263,1263,7780.08%+652
PEPSICO INC(PEP)93,05392,045-1,00812,28712,9270.28%+640
ISHARES INC
MSCI EMRG CHN
41,72848,098+6,3702,6353,2470.07%+612
VANGUARD INDEX FDS12,16813,076+9083,6984,2910.09%+593
LATTICE SEMICONDUCTOR CORP(LSCC)19,63321,014+1,3819621,5410.03%+579
AMERICAN AIRLS GROUP INC(AAL)36,92488,309+51,3854149930.02%+578
ATI INC(ATI)07,059+7,05905740.01%+574
CRESCENT ENERGY COMPANY(CRGY)064,089+64,08905720.01%+572
TJX COS INC NEW(TJX)17,27518,622+1,3472,1332,6920.06%+558
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
018,352+18,35205580.01%+558
RTX CORPORATION(RTX)14,95916,382+1,4232,1842,7410.06%+557
NVENT ELECTRIC PLC(NVT)16,12717,590+1,4631,1811,7350.04%+554
ALLSTATE CORP(ALL)63,71762,289-1,42812,82713,3700.29%+543
ISHARES TR81,26879,268-2,0008,8829,4190.20%+538
PORTLAND GEN ELEC CO(POR)011,897+11,89705230.01%+523
GE AEROSPACE(GE)12,58112,420-1613,2383,7360.08%+498
EBAY INC.(EBAY)05,425+5,42504930.01%+493
SPDR GOLD TR(GLD)10,29910,185-1143,1393,6200.08%+481
PIMCO ETF TR
MULTISECTOR BD
017,251+17,25104630.01%+463
TE CONNECTIVITY PLC(TEL)27,72423,397-4,3274,6765,1360.11%+460
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
012,168+12,16804600.01%+460
VANGUARD WHITEHALL FDS28,52930,140+1,6113,8034,2480.09%+445
SELECT SECTOR SPDR TR
ST STR TECHN ETF
16,05015,952-984,0644,4960.10%+432
INTEL CORP(INTC)44,21642,314-1,9029901,4200.03%+429
C H ROBINSON WORLDWIDE INC(CHRW)10,35410,729+3759931,4210.03%+427
BLACKROCK INC(BLK)3,3883,415+273,5553,9810.09%+427
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