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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 94,434.0 | $5.4M | 0.08% | NEW | — | $57.62 | +9.4% |
| 122 | FALN | ISHARES TR | — | 197,913.0 | $5.4M | 0.08% | NEW | — | $27.24 | -2.8% |
| 123 | XLK | SELECT SECTOR SPDR TR | — | 28,201.0 | $5.4M | 0.08% | NEW | — | $190.52 | -0.5% |
| 124 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 36,620.0 | $5.4M | 0.08% | NEW | — | $146.11 | -1.9% |
| 125 | BKLN | INVESCO EXCH TRADED FD TR II | — | 258,638.0 | $5.3M | 0.08% | NEW | — | $20.37 | +1.4% |
| 126 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 57,368.0 | $5.2M | 0.08% | NEW | — | $91.20 | -19.7% |
| 127 | HYDB | ISHARES TR | — | 111,317.0 | $5.2M | 0.08% | NEW | — | $46.77 | -2.0% |
| 128 | UPS | UNITED PARCEL SVCS INC | Industrials | 47,411.0 | $5.1M | 0.08% | NEW | — | $107.50 | -7.9% |
| 129 | MBB | ISHARES TR | — | 53,441.0 | $5.1M | 0.08% | NEW | — | $94.52 | -3.4% |
| 130 | EMXC | ISHARES INC | — | 48,817.0 | $5.0M | 0.07% | NEW | — | $102.30 | -3.0% |
| 131 | SO | SOUTHERN CO | Utilities | 51,279.0 | $4.9M | 0.07% | NEW | — | $95.71 | -10.6% |
| 132 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,227.0 | $4.9M | 0.07% | NEW | — | $935.47 | -4.3% |
| 133 | STT | STATE STR CORP | Financial Services | 28,083.0 | $4.8M | 0.07% | NEW | — | $169.60 | +7.8% |
| 134 | EFA | ISHARES TR | — | 45,730.0 | $4.8M | 0.07% | NEW | — | $103.88 | +1.0% |
| 135 | VYM | VANGUARD WHITEHALL FDS | — | 29,577.0 | $4.7M | 0.07% | NEW | — | $158.03 | +0.8% |
| 136 | GE | GE AEROSPACE | Industrials | 12,093.0 | $4.5M | 0.07% | NEW | — | $373.73 | -15.9% |
| 137 | SWK | STANLEY BLACK & DECKER INC | Industrials | 47,101.0 | $4.4M | 0.07% | NEW | — | $94.12 | -4.8% |
| 138 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 33,324.0 | $4.4M | 0.07% | NEW | — | $132.52 | -0.5% |
| 139 | VTRS | VIATRIS INC | Healthcare | 277,914.0 | $4.4M | 0.07% | NEW | — | $15.88 | +6.7% |
| 140 | ZTS | ZOETIS INC | Healthcare | 61,287.0 | $4.4M | 0.07% | NEW | — | $71.86 | -0.6% |
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%