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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CGGR | CAPITAL GROUP GROWTH ETF | — | 4,697.0 | $222K | 0.00% | NEW | — | $47.20 | -0.9% |
| 622 | WAT | WATERS CORP | Healthcare | 589.0 | $221K | 0.00% | NEW | — | $375.04 | +12.4% |
| 623 | AVY | AVERY DENNISON CORP | Industrials | 1,357.0 | $220K | 0.00% | NEW | — | $162.35 | +3.3% |
| 624 | MSI | MOTOROLA SOLUTIONS INC | Technology | 530.0 | $220K | 0.00% | NEW | — | $415.29 | +10.4% |
| 625 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,863.0 | $220K | 0.00% | NEW | — | $117.98 | +8.6% |
| 626 | MFC | MANULIFE FINL CORP | Financial Services | 5,424.0 | $220K | 0.00% | NEW | — | $40.51 | +9.6% |
| 627 | TMUS | T-MOBILE US INC | Communication Services | 1,302.0 | $218K | 0.00% | NEW | — | $167.73 | +0.3% |
| 628 | APG | API GROUP CORP | Industrials | 5,126.0 | $217K | 0.00% | NEW | — | $42.35 | -11.7% |
| 629 | VXUS | VANGUARD STAR FDS | — | 2,521.0 | $216K | 0.00% | NEW | — | $85.49 | +0.5% |
| 630 | — | HEICO CORP NEW | — | 834.0 | $215K | 0.00% | NEW | — | $257.91 | — |
| 631 | ADSK | AUTODESK INC | Technology | 1,106.0 | $215K | 0.00% | NEW | — | $194.42 | +11.6% |
| 632 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,426.0 | $215K | 0.00% | NEW | — | $88.60 | -35.3% |
| 633 | CDW | CDW CORP | Technology | 1,521.0 | $214K | 0.00% | NEW | — | $140.64 | +3.9% |
| 634 | SLB | SLB LIMITED | Energy | 4,554.0 | $212K | 0.00% | NEW | — | $46.49 | +10.0% |
| 635 | RVTY | REVVITY INC | Healthcare | 1,900.0 | $211K | 0.00% | NEW | — | $111.26 | +28.9% |
| 636 | TYL | TYLER TECHNOLOGIES INC | Technology | 716.0 | $209K | 0.00% | NEW | — | $292.46 | +15.4% |
| 637 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,982.0 | $209K | 0.00% | NEW | — | $70.07 | -4.3% |
| 638 | SRLN | SSGA ACTIVE ETF TR | — | 5,131.0 | $207K | 0.00% | NEW | — | $40.29 | +0.8% |
| 639 | PPL | PPL CORP | Utilities | 5,665.0 | $206K | 0.00% | NEW | — | $36.35 | -8.3% |
| 640 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 27,000.0 | $202K | 0.00% | NEW | — | $7.48 | -6.3% |
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%