Portfolio (Quarterly)
Guide ↗
FIRST CITIZENS BANK & TRUST CO
· CIK 0001092203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RY | ROYAL BK CDA | Financial Services | 13,248.0 | $2.7M | 0.04% | NEW | — | $206.97 | -1.8% |
| 182 | MGK | VANGUARD WORLD FD | — | 30,915.0 | $2.7M | 0.04% | NEW | — | $87.91 | +3.4% |
| 183 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,060.0 | $2.7M | 0.04% | NEW | — | $223.95 | +21.1% |
| 184 | NVT | NVENT ELEC PLC | Industrials | 15,499.0 | $2.6M | 0.04% | NEW | — | $169.61 | -6.9% |
| 185 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,630.0 | $2.6M | 0.04% | NEW | — | $246.22 | -5.3% |
| 186 | EIX | EDISON INTL | Utilities | 35,072.0 | $2.6M | 0.04% | NEW | — | $74.45 | -25.7% |
| 187 | IWB | ISHARES TR | — | 6,319.0 | $2.6M | 0.04% | NEW | — | $409.50 | +1.6% |
| 188 | BND | VANGUARD BD INDEX FDS | — | 35,069.0 | $2.6M | 0.04% | NEW | — | $73.41 | -3.0% |
| 189 | VNQ | VANGUARD INDEX FDS | — | 26,273.0 | $2.5M | 0.04% | NEW | — | $96.43 | -3.7% |
| 190 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 46,951.0 | $2.5M | 0.04% | NEW | — | $52.65 | +17.6% |
| 191 | VT | VANGUARD INTL EQUITY INDEX F | — | 15,741.0 | $2.5M | 0.04% | NEW | — | $156.95 | +1.0% |
| 192 | GLD | SPDR GOLD TR | Financial Services | 6,473.0 | $2.4M | 0.04% | NEW | — | $368.38 | +8.9% |
| 193 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 15,519.0 | $2.4M | 0.04% | NEW | — | $152.96 | -27.5% |
| 194 | ITOT | ISHARES TR | — | 14,361.0 | $2.4M | 0.04% | NEW | — | $164.27 | +1.3% |
| 195 | EMR | EMERSON ELEC CO | Industrials | 16,297.0 | $2.3M | 0.04% | NEW | — | $143.15 | +4.7% |
| 196 | CSX | CSX CORP | Industrials | 48,955.0 | $2.3M | 0.04% | NEW | — | $47.53 | -0.9% |
| 197 | — | HONEYWELL INTL INC | — | 10,389.0 | $2.3M | 0.04% | NEW | — | $223.91 | — |
| 198 | WFC | WELLS FARGO & CO | Financial Services | 27,837.0 | $2.3M | 0.03% | NEW | — | $82.64 | +4.2% |
| 199 | DVY | ISHARES TR | — | 14,643.0 | $2.3M | 0.03% | NEW | — | $156.30 | +1.2% |
| 200 | IJJ | ISHARES TR | — | 15,183.0 | $2.2M | 0.03% | NEW | — | $147.73 | -4.2% |
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%