Portfolio (Quarterly)
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FIRST CITIZENS BANK & TRUST CO
· CIK 0001092203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FDX | FEDEX CORP | Industrials | 7,111.0 | $2.2M | 0.03% | NEW | — | $313.13 | -5.5% |
| 202 | EBND | SPDR SERIES TRUST | — | 106,050.0 | $2.2M | 0.03% | NEW | — | $20.92 | -0.1% |
| 203 | KLAC | KLA CORP | Technology | 7,338.0 | $2.2M | 0.03% | NEW | — | $301.71 | -39.0% |
| 204 | ACWI | ISHARES TR | — | 14,087.0 | $2.2M | 0.03% | NEW | — | $156.97 | +3.1% |
| 205 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 11,709.0 | $2.2M | 0.03% | NEW | — | $188.34 | -18.8% |
| 206 | XPO | XPO INC | Industrials | 10,689.0 | $2.2M | 0.03% | NEW | — | $205.29 | -15.1% |
| 207 | IWN | ISHARES TR | — | 9,657.0 | $2.1M | 0.03% | NEW | — | $221.20 | -2.4% |
| 208 | HPQ | HP INC | Technology | 96,829.0 | $2.1M | 0.03% | NEW | — | $21.94 | +50.2% |
| 209 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 32,915.0 | $2.1M | 0.03% | NEW | — | $64.01 | +1.2% |
| 210 | PAYX | PAYCHEX INC | Industrials | 21,358.0 | $2.1M | 0.03% | NEW | — | $98.33 | +17.0% |
| 211 | T | AT&T INC | Communication Services | 101,005.0 | $2.1M | 0.03% | NEW | — | $20.70 | +23.0% |
| 212 | DE | DEERE & CO | Industrials | 3,278.0 | $2.1M | 0.03% | NEW | — | $634.33 | +7.9% |
| 213 | ABT | ABBOTT LABORATORIES | Healthcare | 22,911.0 | $2.1M | 0.03% | NEW | — | $90.74 | +13.5% |
| 214 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,133.0 | $2.1M | 0.03% | NEW | — | $338.25 | -7.3% |
| 215 | C | CITIGROUP INC | Financial Services | 14,612.0 | $2.0M | 0.03% | NEW | — | $139.96 | -3.5% |
| 216 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,763.0 | $2.0M | 0.03% | NEW | — | $541.83 | -9.0% |
| 217 | FICO | FAIR ISAAC CORP | Technology | 1,698.0 | $2.0M | 0.03% | NEW | — | $1194.78 | -22.6% |
| 218 | SEIC | SEI INVTS CO | Financial Services | 23,011.0 | $2.0M | 0.03% | NEW | — | $87.71 | +20.1% |
| 219 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,794.0 | $2.0M | 0.03% | NEW | — | $293.18 | -4.7% |
| 220 | TOLZ | PROSHARES TR | — | 33,428.0 | $2.0M | 0.03% | NEW | — | $59.27 | -3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
19.4%
Industrials
9.5%
Healthcare
8.2%
Consumer Cyclical
8.0%
Consumer Defensive
5.6%
Communication Services
4.9%
Energy
4.3%
Utilities
4.0%
Real Estate
1.4%