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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BX | BLACKSTONE INC | Financial Services | 29,832.0 | $3.5M | 0.05% | NEW | — | $117.67 | +7.4% |
| 162 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,388.0 | $3.4M | 0.05% | NEW | — | $1011.37 | -5.1% |
| 163 | STLD | STEEL DYNAMICS INC | Basic Materials | 14,898.0 | $3.4M | 0.05% | NEW | — | $229.46 | +0.2% |
| 164 | IVE | ISHARES TR | — | 15,020.0 | $3.4M | 0.05% | NEW | — | $227.06 | +2.8% |
| 165 | VB | VANGUARD INDEX FDS | — | 10,458.0 | $3.2M | 0.05% | NEW | — | $303.12 | -4.0% |
| 166 | MPC | MARATHON PETE CORP | Energy | 12,255.0 | $3.1M | 0.05% | NEW | — | $255.67 | +57.4% |
| 167 | VCRB | VANGUARD MALVERN FDS | — | 40,317.0 | $3.1M | 0.05% | NEW | — | $77.23 | -2.9% |
| 168 | CI | THE CIGNA GROUP | Healthcare | 10,957.0 | $3.0M | 0.04% | NEW | — | $275.68 | -0.4% |
| 169 | — | PINNACLE FINL PARTNERS INC | — | 29,850.0 | $3.0M | 0.04% | NEW | — | $100.88 | — |
| 170 | MA | MASTERCARD INCORPORATED | Financial Services | 5,817.0 | $3.0M | 0.04% | NEW | — | $513.60 | +10.5% |
| 171 | GLW | CORNING INC | Technology | 11,585.0 | $3.0M | 0.04% | NEW | — | $255.43 | -37.8% |
| 172 | DFAU | DIMENSIONAL ETF TRUST | — | 56,510.0 | $2.9M | 0.04% | NEW | — | $51.69 | +3.1% |
| 173 | ACN | ACCENTURE PLC IRELAND | Technology | 23,289.0 | $2.9M | 0.04% | NEW | — | $124.44 | +49.6% |
| 174 | RTX | RTX CORPORATION | Industrials | 15,229.0 | $2.9M | 0.04% | NEW | — | $189.73 | +2.4% |
| 175 | BLK | BLACKROCK INC | Financial Services | 2,999.0 | $2.9M | 0.04% | NEW | — | $961.56 | +13.4% |
| 176 | PANW | PALO ALTO NETWORKS INC | Technology | 8,208.0 | $2.8M | 0.04% | NEW | — | $341.02 | +9.0% |
| 177 | AES | AES CORP | Utilities | 190,807.0 | $2.8M | 0.04% | NEW | — | $14.66 | +1.2% |
| 178 | ACWX | ISHARES TR | — | 36,589.0 | $2.8M | 0.04% | NEW | — | $76.11 | +1.8% |
| 179 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,345.0 | $2.8M | 0.04% | NEW | — | $297.89 | -13.6% |
| 180 | DHR | DANAHER CORP DEL | Healthcare | 14,408.0 | $2.7M | 0.04% | NEW | — | $190.48 | +13.3% |
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%