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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 622,153.0 | $51.5M | 0.77% | NEW | — | $82.84 | -1.4% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 106,241.0 | $46.0M | 0.69% | NEW | — | $433.33 | -33.5% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 121,798.0 | $43.5M | 0.65% | NEW | — | $357.37 | -2.2% |
| 24 | META | META PLATFORMS INC | Communication Services | 74,624.0 | $42.0M | 0.63% | NEW | — | $563.29 | +18.2% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 57,637.0 | $41.7M | 0.62% | NEW | — | $723.00 | -38.5% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 33,029.0 | $38.1M | 0.57% | NEW | — | $1154.29 | -12.0% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 31,493.0 | $37.8M | 0.56% | NEW | — | $1199.43 | -3.9% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 114,604.0 | $37.5M | 0.56% | NEW | — | $327.33 | +6.8% |
| 29 | V | VISA INC | Financial Services | 105,849.0 | $36.3M | 0.54% | NEW | — | $343.09 | +7.3% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 85,268.0 | $35.9M | 0.54% | NEW | — | $420.60 | -13.4% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 254,067.0 | $34.7M | 0.52% | NEW | — | $136.72 | +19.4% |
| 32 | CSCO | CISCO SYS INC | Technology | 288,795.0 | $33.9M | 0.51% | NEW | — | $117.46 | -6.8% |
| 33 | VOO | VANGUARD INDEX FDS | — | 47,358.0 | $32.5M | 0.49% | NEW | — | $686.81 | +2.2% |
| 34 | IWF | ISHARES TR | — | 261,369.0 | $32.5M | 0.48% | NEW | — | $124.17 | -0.7% |
| 35 | VTWO | VANGUARD SCOTTSDALE FDS | — | 261,877.0 | $31.8M | 0.48% | NEW | — | $121.42 | -5.2% |
| 36 | IEF | ISHARES TR | — | 305,611.0 | $28.9M | 0.43% | NEW | — | $94.57 | -4.0% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 38.0 | $28.5M | 0.43% | NEW | — | $748850.00 | — |
| 38 | MO | ALTRIA GROUP INC | Consumer Defensive | 386,615.0 | $27.8M | 0.42% | NEW | — | $71.95 | -3.4% |
| 39 | VTEB | VANGUARD MUN BD FDS | — | 526,057.0 | $26.6M | 0.40% | NEW | — | $50.58 | -4.6% |
| 40 | ITW | ILLINOIS TOOL WKS INC | Industrials | 89,659.0 | $24.3M | 0.36% | NEW | — | $270.47 | -0.4% |
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%