Filed: 7/30/2025ACC: 0001092203-25-000004
📋 What this filing means
FIRST CITIZENS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 609 equity positions with a total reported market value of $5.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
609
Positions
$5.52B
Total AUM (reported)
56.97M
Total Shares
Allocation by class
COM$1.53B27.7%
CORE US AGGBD ET$984.69M17.8%
RUS TP200 VL ETF$522.65M9.5%
RUS MDCP VAL ETF$346.07M6.3%
NATIONAL MUN ETF$291.73M5.3%
CL A$286.27M5.2%
RUS MD CP GR ETF$206.16M3.7%
Portfolio Concentration
Top 3$1.85B33.5%
4–10$1.26B22.9%
11–25$791.43M14.3%
Rest$1.62B29.3%
Top 3 weight
33.5%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 56.97M
Sole
Full voting authority
55.50M
shares
% of voting shares97.4%
Shared
Joint voting authority
253.63K
shares
% of voting shares0.4%
None
No voting authority
1.21M
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole602
Shared0
Other7
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings609
Rows:
ISHARES TR
SOLEShares9.93M
TypeSH
Market value$984.69M
17.82%
Sole
9.65M
Shared
18.73K
None
258.58K
ISHARES TR
SOLEShares6.21M
TypeSH
Market value$522.65M
9.46%
Sole
6.12M
Shared
13.74K
None
78.11K
ISHARES TR
SOLEShares2.62M
TypeSH
Market value$346.07M
6.26%
Sole
2.58M
Shared
10.96K
None
27.52K
ISHARES TR
SOLEShares2.79M
TypeSH
Market value$291.73M
5.28%
Sole
2.76M
Shared
33.95K
None
1.30K
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$206.16M
3.73%
Sole
1.46M
Shared
6.84K
None
15.09K
ISHARES TR
SOLEShares4.82M
TypeSH
Market value$187.64M
3.40%
Sole
4.76M
Shared
8.32K
None
45.67K
ISHARES TR
SOLEShares1.88M
TypeSH
Market value$156.95M
2.84%
Sole
1.86M
Shared
21.12K
None
3.75K
FIRST CTZNS BANCSHARES INC D
SOLEShares79.13K
TypeSH
Market value$154.82M
2.80%
Sole
1.37K
Shared
0.00
None
77.77K
MICROSOFT CORP
SOLEShares278.56K
TypeSH
Market value$138.56M
2.51%
Sole
274.72K
Shared
1.37K
None
2.47K
APPLE INC
SOLEShares621.83K
TypeSH
Market value$127.58M
2.31%
Sole
587.83K
Shared
2.56K
None
31.44K
ISHARES TR
SOLEShares167.65K
TypeSH
Market value$104.09M
1.88%
Sole
166.97K
Shared
372.00
None
313.00
NVIDIA CORPORATION
SOLEShares635.71K
TypeSH
Market value$100.44M
1.82%
Sole
610.96K
Shared
2.98K
None
21.77K
DIMENSIONAL ETF TRUST
SOLEShares2.86M
TypeSH
Market value$85.23M
1.54%
Sole
2.83M
Shared
8.73K
None
21.63K
ISHARES TR
SOLEShares636.50K
TypeSH
Market value$64.67M
1.17%
Sole
621.97K
Shared
1.42K
None
13.11K
AMAZON COM INC
SOLEShares271.85K
TypeSH
Market value$59.64M
1.08%
Sole
267.18K
Shared
1.57K
None
3.10K
META PLATFORMS INC
SOLEShares70.08K
TypeSH
Market value$51.73M
0.94%
Sole
67.80K
Shared
494.00
None
1.79K
AMERICAN CENTY ETF TR
SOLEShares475.39K
TypeSH
Market value$43.31M
0.78%
Sole
469.24K
Shared
1.85K
None
4.29K
ISHARES INC
SOLEShares692.77K
TypeSH
Market value$41.59M
0.75%
Sole
689.61K
Shared
3.16K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares143.30K
TypeSH
Market value$41.54M
0.75%
Sole
141.94K
Shared
570.00
None
793.00
BROADCOM INC
SOLEShares140.99K
TypeSH
Market value$38.86M
0.70%
Sole
139.64K
Shared
465.00
None
878.00
ALPHABET INC
SOLEShares213.14K
TypeSH
Market value$37.56M
0.68%
Sole
195.34K
Shared
1.32K
None
16.48K
NETFLIX INC
SOLEShares25.15K
TypeSH
Market value$33.68M
0.61%
Sole
24.87K
Shared
186.00
None
94.00
ALPHABET INC
SOLEShares180.65K
TypeSH
Market value$32.05M
0.58%
Sole
175.35K
Shared
1.23K
None
4.06K
VISA INC
SOLEShares80.85K
TypeSH
Market value$28.71M
0.52%
Sole
79.99K
Shared
499.00
None
358.00
EXXON MOBIL CORP
SOLEShares262.85K
TypeSH
Market value$28.34M
0.51%
Sole
241.41K
Shared
1.13K
None
20.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 9.93M | SH | $984.69M 17.82% | 9.65M | 18.73K | 258.58K |
ISHARES TRSOLE | RUS TP200 VL ETF | 6.21M | SH | $522.65M 9.46% | 6.12M | 13.74K | 78.11K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 2.62M | SH | $346.07M 6.26% | 2.58M | 10.96K | 27.52K |
ISHARES TRSOLE | NATIONAL MUN ETF | 2.79M | SH | $291.73M 5.28% | 2.76M | 33.95K | 1.30K |
ISHARES TRSOLE | RUS MD CP GR ETF | 1.49M | SH | $206.16M 3.73% | 1.46M | 6.84K | 15.09K |
ISHARES TRSOLE | RUS TP200 GR ETF | 4.82M | SH | $187.64M 3.40% | 4.76M | 8.32K | 45.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.88M | SH | $156.95M 2.84% | 1.86M | 21.12K | 3.75K |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 79.13K | SH | $154.82M 2.80% | 1.37K | 0.00 | 77.77K |
MICROSOFT CORPSOLE | COM | 278.56K | SH | $138.56M 2.51% | 274.72K | 1.37K | 2.47K |
APPLE INCSOLE | COM | 621.83K | SH | $127.58M 2.31% | 587.83K | 2.56K | 31.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 167.65K | SH | $104.09M 1.88% | 166.97K | 372.00 | 313.00 |
NVIDIA CORPORATIONSOLE | COM | 635.71K | SH | $100.44M 1.82% | 610.96K | 2.98K | 21.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 2.86M | SH | $85.23M 1.54% | 2.83M | 8.73K | 21.63K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 636.50K | SH | $64.67M 1.17% | 621.97K | 1.42K | 13.11K |
AMAZON COM INCSOLE | COM | 271.85K | SH | $59.64M 1.08% | 267.18K | 1.57K | 3.10K |
META PLATFORMS INCSOLE | CL A | 70.08K | SH | $51.73M 0.94% | 67.80K | 494.00 | 1.79K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 475.39K | SH | $43.31M 0.78% | 469.24K | 1.85K | 4.29K |
ISHARES INCSOLE | CORE MSCI EMKT | 692.77K | SH | $41.59M 0.75% | 689.61K | 3.16K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 143.30K | SH | $41.54M 0.75% | 141.94K | 570.00 | 793.00 |
BROADCOM INCSOLE | COM | 140.99K | SH | $38.86M 0.70% | 139.64K | 465.00 | 878.00 |
ALPHABET INCSOLE | CAP STK CL A | 213.14K | SH | $37.56M 0.68% | 195.34K | 1.32K | 16.48K |
NETFLIX INCSOLE | COM | 25.15K | SH | $33.68M 0.61% | 24.87K | 186.00 | 94.00 |
ALPHABET INCSOLE | CAP STK CL C | 180.65K | SH | $32.05M 0.58% | 175.35K | 1.23K | 4.06K |
VISA INCSOLE | COM CL A | 80.85K | SH | $28.71M 0.52% | 79.99K | 499.00 | 358.00 |
EXXON MOBIL CORPSOLE | COM | 262.85K | SH | $28.34M 0.51% | 241.41K | 1.13K | 20.31K |
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