FIRST CITIZENS BANK & TRUST CO

PrivateCIK: 1092203

Location

RALEIGH, NC

634

Positions

$4.75B

Total AUM (reported)

48.05M

Total Shares

Allocation by class

COM$1.65B34.8%

RUS TP200 VL ETF$549.35M11.6%

RUS MDCP VAL ETF$388.59M8.2%

CL A$264.90M5.6%

RUS MD CP GR ETF$196.55M4.1%

CORE US AGGBD ET$186.15M3.9%

CORE MSCI EAFE$182.69M3.8%

Portfolio Concentration

Top 3$1.13B23.9%

4–10$1.03B21.7%

11–25$797.17M16.8%

Rest$1.78B37.6%

Top 3 weight

23.9%

Top 10 weight

45.6%

Voting Authority Distribution

Total shares with voting rights: 48.05M

Sole

Full voting authority

47.03M

% of voting shares97.9%

Shared

Joint voting authority

253.42K

% of voting shares0.5%

None

No voting authority

764.95K

% of voting shares1.6%

Investment Discretion (by position count)

Sole630

Shared0

Other4

Dominant voting typeSole · 97.9% of voting shares

Institutional Holdings634

Rows:

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares5.93M

TypeSH

Market value$549.35M

11.57%

Sole

5.83M

Shared

25.81K

None

72.77K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares2.67M

TypeSH

Market value$388.59M

8.18%

Sole

2.62M

Shared

14.51K

None

27.13K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares1.53M

TypeSH

Market value$196.55M

4.14%

Sole

1.51M

Shared

8.52K

None

15.37K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.88M

TypeSH

Market value$186.15M

3.92%

Sole

1.87M

Shared

830.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.02M

TypeSH

Market value$182.69M

3.85%

Sole

1.99M

Shared

23.33K

None

400.00

APPLE INC

SOLE

COM

Shares642.20K

TypeSH

Market value$162.98M

3.43%

Sole

608.73K

Shared

3.07K

None

30.40K

FIRST CTZNS BANCSHARES INC D

SOLE

CL A

Shares76.64K

TypeSH

Market value$144.44M

3.04%

Sole

1.04K

Shared

0.00

None

75.59K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares4.52M

TypeSH

Market value$125.42M

2.64%

Sole

4.46M

Shared

15.53K

None

43.88K

NVIDIA CORPORATION

SOLE

COM

Shares702.70K

TypeSH

Market value$122.55M

2.58%

Sole

684.67K

Shared

3.55K

None

14.48K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares3.21M

TypeSH

Market value$108.01M

2.27%

Sole

3.17M

Shared

15.18K

None

24.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares160.51K

TypeSH

Market value$104.85M

2.21%

Sole

159.89K

Shared

356.00

None

264.00

MICROSOFT CORP

SOLE

COM

Shares256.56K

TypeSH

Market value$94.97M

2.00%

Sole

253.16K

Shared

1.33K

None

2.06K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares942.31K

TypeSH

Market value$94.91M

2.00%

Sole

942.29K

Shared

20.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares303.86K

TypeSH

Market value$63.29M

1.33%

Sole

300.66K

Shared

1.85K

None

1.36K

ALPHABET INC

SOLE

CAP STK CL C

Shares186.07K

TypeSH

Market value$53.38M

1.12%

Sole

182.01K

Shared

1.33K

None

2.73K

BROADCOM INC

SOLE

COM

Shares149.01K

TypeSH

Market value$46.12M

0.97%

Sole

147.84K

Shared

778.00

None

390.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares410.48K

TypeSH

Market value$45.35M

0.96%

Sole

404.25K

Shared

2.35K

None

3.88K

JPMORGAN CHASE & CO

SOLE

COM

Shares152.33K

TypeSH

Market value$44.81M

0.94%

Sole

150.91K

Shared

811.00

None

606.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares593.58K

TypeSH

Market value$41.40M

0.87%

Sole

591.02K

Shared

2.56K

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares72.29K

TypeSH

Market value$41.36M

0.87%

Sole

70.11K

Shared

540.00

None

1.64K

EXXON MOBIL CORP

SOLE

COM

Shares242.41K

TypeSH

Market value$41.13M

0.87%

Sole

225.10K

Shared

1.92K

None

15.39K

ALPHABET INC

SOLE

CAP STK CL A

Shares128.50K

TypeSH

Market value$36.95M

0.78%

Sole

115.49K

Shared

604.00

None

12.40K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares609.86K

TypeSH

Market value$30.43M

0.64%

Sole

609.86K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares79.73K

TypeSH

Market value$29.64M

0.62%

Sole

74.67K

Shared

524.00

None

4.54K

APPLIED MATLS INC

SOLE

COM

Shares83.67K

TypeSH

Market value$28.60M

0.60%

Sole

82.69K

Shared

676.00

None

299.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	RUS TP200 VL ETF	5.93M	SH	$549.35M 11.57%	5.83M	25.81K	72.77K
ISHARES TRSOLE	RUS MDCP VAL ETF	2.67M	SH	$388.59M 8.18%	2.62M	14.51K	27.13K
ISHARES TRSOLE	RUS MD CP GR ETF	1.53M	SH	$196.55M 4.14%	1.51M	8.52K	15.37K
ISHARES TRSOLE	CORE US AGGBD ET	1.88M	SH	$186.15M 3.92%	1.87M	830.00	0.00
ISHARES TRSOLE	CORE MSCI EAFE	2.02M	SH	$182.69M 3.85%	1.99M	23.33K	400.00
APPLE INCSOLE	COM	642.20K	SH	$162.98M 3.43%	608.73K	3.07K	30.40K
FIRST CTZNS BANCSHARES INC DSOLE	CL A	76.64K	SH	$144.44M 3.04%	1.04K	0.00	75.59K
ISHARES TRSOLE	RUS TP200 GR ETF	4.52M	SH	$125.42M 2.64%	4.46M	15.53K	43.88K
NVIDIA CORPORATIONSOLE	COM	702.70K	SH	$122.55M 2.58%	684.67K	3.55K	14.48K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	3.21M	SH	$108.01M 2.27%	3.17M	15.18K	24.26K
ISHARES TRSOLE	CORE S&P500 ETF	160.51K	SH	$104.85M 2.21%	159.89K	356.00	264.00
MICROSOFT CORPSOLE	COM	256.56K	SH	$94.97M 2.00%	253.16K	1.33K	2.06K
ISHARES TRSOLE	10-20 YR TRS ETF	942.31K	SH	$94.91M 2.00%	942.29K	20.00	0.00
AMAZON COM INCSOLE	COM	303.86K	SH	$63.29M 1.33%	300.66K	1.85K	1.36K
ALPHABET INCSOLE	CAP STK CL C	186.07K	SH	$53.38M 1.12%	182.01K	1.33K	2.73K
BROADCOM INCSOLE	COM	149.01K	SH	$46.12M 0.97%	147.84K	778.00	390.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	410.48K	SH	$45.35M 0.96%	404.25K	2.35K	3.88K
JPMORGAN CHASE & COSOLE	COM	152.33K	SH	$44.81M 0.94%	150.91K	811.00	606.00
ISHARES INCSOLE	CORE MSCI EMKT	593.58K	SH	$41.40M 0.87%	591.02K	2.56K	0.00
META PLATFORMS INCSOLE	CL A	72.29K	SH	$41.36M 0.87%	70.11K	540.00	1.64K
EXXON MOBIL CORPSOLE	COM	242.41K	SH	$41.13M 0.87%	225.10K	1.92K	15.39K
ALPHABET INCSOLE	CAP STK CL A	128.50K	SH	$36.95M 0.78%	115.49K	604.00	12.40K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	609.86K	SH	$30.43M 0.64%	609.86K	0.00	0.00
TESLA INCSOLE	COM	79.73K	SH	$29.64M 0.62%	74.67K	524.00	4.54K
APPLIED MATLS INCSOLE	COM	83.67K	SH	$28.60M 0.60%	82.69K	676.00	299.00

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