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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EVRG | EVERGY INC | Utilities | 188,646.0 | $16.3M | 0.24% | NEW | — | $86.43 | -7.7% |
| 62 | ALL | ALLSTATE CORP | Financial Services | 68,406.0 | $16.3M | 0.24% | NEW | — | $237.94 | +5.0% |
| 63 | FE | FIRSTENERGY CORP | Utilities | 338,879.0 | $16.1M | 0.24% | NEW | — | $47.54 | -4.8% |
| 64 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 89,431.0 | $15.9M | 0.24% | NEW | — | $178.24 | -5.8% |
| 65 | KHC | KRAFT HEINZ CO | Consumer Defensive | 667,996.0 | $15.8M | 0.24% | NEW | — | $23.62 | +3.4% |
| 66 | IWD | ISHARES TR | — | 63,291.0 | $15.3M | 0.23% | NEW | — | $242.43 | +3.8% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 91,400.0 | $15.2M | 0.23% | NEW | — | $165.76 | +26.4% |
| 68 | CNC | CENTENE CORP DEL | Healthcare | 235,652.0 | $15.1M | 0.23% | NEW | — | $64.19 | +1.4% |
| 69 | UAL | UNITED AIRLS HLDGS INC | Industrials | 109,222.0 | $14.9M | 0.22% | NEW | — | $135.99 | -20.1% |
| 70 | PLD | PROLOGIS INC. | Real Estate | 109,423.0 | $14.8M | 0.22% | NEW | — | $135.47 | -0.5% |
| 71 | SHY | ISHARES TR | — | 179,273.0 | $14.7M | 0.22% | NEW | — | $82.11 | -1.1% |
| 72 | EXC | EXELON CORP | Utilities | 310,633.0 | $14.5M | 0.22% | NEW | — | $46.62 | -9.8% |
| 73 | VEA | VANGUARD TAX-MANAGED FDS | — | 200,123.0 | $14.3M | 0.21% | NEW | — | $71.25 | +0.2% |
| 74 | IDXX | IDEXX LABS INC | Healthcare | 27,059.0 | $14.2M | 0.21% | NEW | — | $526.44 | -2.8% |
| 75 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,299.0 | $13.7M | 0.20% | NEW | — | $746.77 | +2.0% |
| 76 | ORCL | ORACLE CORP | Technology | 93,028.0 | $13.6M | 0.20% | NEW | — | $146.55 | +0.7% |
| 77 | COP | CONOCOPHILLIPS | Energy | 128,022.0 | $13.3M | 0.20% | NEW | — | $103.96 | +26.8% |
| 78 | WMT | WALMART INC | Consumer Defensive | 115,176.0 | $13.0M | 0.20% | NEW | — | $113.26 | -5.8% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 36,812.0 | $13.0M | 0.19% | NEW | — | $352.68 | -14.9% |
| 80 | XPH | SPDR SERIES TRUST | — | 195,701.0 | $13.0M | 0.19% | NEW | — | $66.27 | +1.0% |
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%