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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DOW | DOW HLDGS INC | Basic Materials | 72,345.0 | $2.0M | 0.03% | NEW | — | $27.36 | +5.0% |
| 222 | VLO | VALERO ENERGY CORP | Energy | 7,495.0 | $2.0M | 0.03% | NEW | — | $260.44 | +58.7% |
| 223 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 40,552.0 | $1.9M | 0.03% | NEW | — | $47.74 | -12.1% |
| 224 | PFE | PFIZER INC | Healthcare | 79,991.0 | $1.9M | 0.03% | NEW | — | $24.08 | +14.6% |
| 225 | RMBS | RAMBUS INC DEL | Technology | 14,509.0 | $1.9M | 0.03% | NEW | — | $132.74 | -34.0% |
| 226 | MOS | MOSAIC CO | Basic Materials | 89,239.0 | $1.9M | 0.03% | NEW | — | $21.19 | +15.5% |
| 227 | PNR | PENTAIR PLC | Industrials | 24,651.0 | $1.9M | 0.03% | NEW | — | $76.66 | -27.1% |
| 228 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,327.0 | $1.9M | 0.03% | NEW | — | $200.62 | +0.9% |
| 229 | VUG | VANGUARD INDEX FDS | — | 21,714.0 | $1.9M | 0.03% | NEW | — | $86.14 | +3.0% |
| 230 | MCK | MCKESSON CORP | Healthcare | 2,465.0 | $1.9M | 0.03% | NEW | — | $755.60 | +15.8% |
| 231 | EWBC | EAST WEST BANCORP INC | Financial Services | 14,386.0 | $1.9M | 0.03% | NEW | — | $129.09 | -1.7% |
| 232 | DTM | DT MIDSTREAM INC | Energy | 12,605.0 | $1.8M | 0.03% | NEW | — | $146.74 | -14.2% |
| 233 | UNM | UNUM GROUP | Financial Services | 20,550.0 | $1.8M | 0.03% | NEW | — | $89.40 | +6.5% |
| 234 | FN | FABRINET | Technology | 3,249.0 | $1.8M | 0.03% | NEW | — | $562.08 | -30.9% |
| 235 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,584.0 | $1.8M | 0.03% | NEW | — | $509.46 | +4.8% |
| 236 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 40,507.0 | $1.8M | 0.03% | NEW | — | $44.85 | -3.4% |
| 237 | MDT | MEDTRONIC PLC | Healthcare | 23,081.0 | $1.8M | 0.03% | NEW | — | $78.23 | +17.8% |
| 238 | PPA | INVESCO EXCHANGE TRADED FD T | — | 10,106.0 | $1.8M | 0.03% | NEW | — | $176.65 | -9.5% |
| 239 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 7,373.0 | $1.8M | 0.03% | NEW | — | $240.97 | -0.1% |
| 240 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 41,802.0 | $1.8M | 0.03% | NEW | — | $42.34 | +13.6% |
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%