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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 64,055.0 | $8.2M | 0.12% | NEW | — | $128.50 | +14.2% |
| 102 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,811.0 | $7.8M | 0.12% | NEW | — | $253.97 | +6.3% |
| 103 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,641.0 | $7.3M | 0.11% | NEW | — | $415.63 | -9.3% |
| 104 | VYMI | VANGUARD WHITEHALL FDS | — | 72,395.0 | $7.1M | 0.11% | NEW | — | $98.20 | +5.0% |
| 105 | IWO | ISHARES TR | — | 17,935.0 | $7.1M | 0.11% | NEW | — | $393.96 | -8.1% |
| 106 | VTI | VANGUARD INDEX FDS | — | 19,087.0 | $7.1M | 0.11% | NEW | — | $370.04 | +1.5% |
| 107 | QCOM | QUALCOMM INC | Technology | 37,479.0 | $6.9M | 0.10% | NEW | — | $184.79 | -3.8% |
| 108 | VIG | VANGUARD SPECIALIZED FUNDS | — | 29,152.0 | $6.9M | 0.10% | NEW | — | $236.62 | +0.2% |
| 109 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 506,353.0 | $6.8M | 0.10% | NEW | — | $13.46 | +12.4% |
| 110 | COIN | COINBASE GLOBAL INC | Financial Services | 45,051.0 | $6.6M | 0.10% | NEW | — | $146.19 | +32.9% |
| 111 | INTC | INTEL CORP | Technology | 46,896.0 | $6.5M | 0.10% | NEW | — | $139.63 | -22.2% |
| 112 | VWO | VANGUARD INTL EQUITY INDEX F | — | 107,502.0 | $6.4M | 0.10% | NEW | — | $59.69 | +0.5% |
| 113 | — | LEIDOS HOLDINGS INC | — | 59,789.0 | $6.2M | 0.09% | NEW | — | $102.97 | — |
| 114 | — | FORTINET INC | — | 40,009.0 | $6.1M | 0.09% | NEW | — | $153.62 | — |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,493.0 | $6.0M | 0.09% | NEW | — | $281.21 | -18.4% |
| 116 | CAT | CATERPILLAR INC | Industrials | 5,666.0 | $6.0M | 0.09% | NEW | — | $1064.90 | -24.0% |
| 117 | SYK | STRYKER CORPORATION | Healthcare | 19,056.0 | $6.0M | 0.09% | NEW | — | $314.84 | -12.6% |
| 118 | MMM | 3M CO | Industrials | 35,212.0 | $5.7M | 0.09% | NEW | — | $161.91 | +2.5% |
| 119 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,802.0 | $5.6M | 0.08% | NEW | — | $477.57 | -9.0% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 57,262.0 | $5.5M | 0.08% | NEW | — | $96.25 | +6.7% |
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%