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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KEY | KEYCORP | Financial Services | 551,504.0 | $12.7M | 0.19% | NEW | — | $23.05 | -9.7% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 21,870.0 | $12.7M | 0.19% | NEW | — | $580.91 | -3.6% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 87,969.0 | $11.9M | 0.18% | NEW | — | $135.40 | -4.2% |
| 84 | PFF | ISHARES TR | — | 388,438.0 | $11.8M | 0.18% | NEW | — | $30.49 | -1.6% |
| 85 | CME | CME GROUP INC | Financial Services | 53,545.0 | $11.8M | 0.18% | NEW | — | $220.83 | +25.0% |
| 86 | IJR | ISHARES TR | — | 74,692.0 | $11.1M | 0.17% | NEW | — | $148.31 | -6.3% |
| 87 | ABBV | ABBVIE INC | Healthcare | 43,514.0 | $10.9M | 0.16% | NEW | — | $251.64 | +4.8% |
| 88 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 93,378.0 | $10.9M | 0.16% | NEW | — | $116.67 | +52.3% |
| 89 | IWL | ISHARES TR | — | 55,913.0 | $10.3M | 0.15% | NEW | — | $184.95 | +2.5% |
| 90 | CSGP | COSTAR GROUP INC | Real Estate | 363,248.0 | $10.3M | 0.15% | NEW | — | $28.32 | +2.7% |
| 91 | IJH | ISHARES TR | — | 131,835.0 | $10.2M | 0.15% | NEW | — | $77.11 | -5.4% |
| 92 | RSG | REPUBLIC SVCS INC | Industrials | 47,601.0 | $10.1M | 0.15% | NEW | — | $213.08 | +2.3% |
| 93 | WM | WASTE MGMT INC DEL | Industrials | 43,986.0 | $9.8M | 0.15% | NEW | — | $222.88 | -5.3% |
| 94 | VRSK | VERISK ANALYTICS INC | Industrials | 53,553.0 | $9.6M | 0.14% | NEW | — | $179.53 | -2.3% |
| 95 | GILD | GILEAD SCIENCES INC | Healthcare | 73,799.0 | $9.3M | 0.14% | NEW | — | $126.34 | +18.8% |
| 96 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 50,839.0 | $9.2M | 0.14% | NEW | — | $180.91 | +4.3% |
| 97 | IWM | ISHARES TR | — | 29,787.0 | $8.9M | 0.13% | NEW | — | $300.45 | -5.4% |
| 98 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 58,121.0 | $8.6M | 0.13% | NEW | — | $148.69 | +18.8% |
| 99 | MS | MORGAN STANLEY | Financial Services | 40,689.0 | $8.5M | 0.13% | NEW | — | $209.04 | -3.1% |
| 100 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20,964.0 | $8.3M | 0.12% | NEW | — | $397.68 | -1.1% |
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%