FIRST CITIZENS BANK & TRUST CO

PrivateCIK: 1092203

Location

RALEIGH, NC

644

Positions

$6.69B

Total AUM (reported)

57.65M

Total Shares

Allocation by class

COM$1.93B28.8%

RUS TP200 GR ETF$995.54M14.9%

US LARGE CAP COR$488.10M7.3%

RUS TP200 VL ETF$474.70M7.1%

RUS MDCP VAL ETF$396.47M5.9%

CL A$276.07M4.1%

CORE MSCI EAFE$230.62M3.4%

Portfolio Concentration

Top 3$1.96B29.3%

4–10$1.52B22.8%

11–25$1.05B15.7%

Rest$2.15B32.2%

Top 3 weight

29.3%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 57.65M

Sole

Full voting authority

56.73M

% of voting shares98.4%

Shared

Joint voting authority

278.31K

% of voting shares0.5%

None

No voting authority

646.47K

% of voting shares1.1%

Investment Discretion (by position count)

Sole641

Shared0

Other3

Dominant voting typeSole · 98.4% of voting shares

Institutional Holdings644

Rows:

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares3.43M

TypeSH

Market value$995.54M

14.89%

Sole

3.37M

Shared

10.89K

None

42.17K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP COR

Shares9.69M

TypeSH

Market value$488.10M

7.30%

Sole

9.63M

Shared

66K

None

0.00

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares4.51M

TypeSH

Market value$474.70M

7.10%

Sole

4.42M

Shared

19.13K

None

77.45K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares2.41M

TypeSH

Market value$396.47M

5.93%

Sole

2.37M

Shared

12.05K

None

28.15K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.39M

TypeSH

Market value$230.62M

3.45%

Sole

2.37M

Shared

21.07K

None

359.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares292.21K

TypeSH

Market value$218.83M

3.27%

Sole

291.60K

Shared

341.00

None

267.00

APPLE INC

SOLE

COM

Shares661.50K

TypeSH

Market value$191.41M

2.86%

Sole

637.13K

Shared

2.89K

None

21.47K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares1.24M

TypeSH

Market value$181.98M

2.72%

Sole

1.22M

Shared

6.58K

None

14.17K

FIRST CTZNS BANCSHARES INC D

SOLE

CL A

Shares75.12K

TypeSH

Market value$156.31M

2.34%

Sole

51.00

Shared

0.00

None

75.07K

NVIDIA CORPORATION

SOLE

COM

Shares739.70K

TypeSH

Market value$148.01M

2.21%

Sole

721.77K

Shared

3.29K

None

14.63K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.34M

TypeSH

Market value$132.82M

1.99%

Sole

1.34M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares3.21M

TypeSH

Market value$112.59M

1.68%

Sole

3.17M

Shared

14.99K

None

24.79K

MICROSOFT CORP

SOLE

COM

Shares261.32K

TypeSH

Market value$97.48M

1.46%

Sole

258.04K

Shared

1.21K

None

2.07K

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares832.03K

TypeSH

Market value$88.27M

1.32%

Sole

831.79K

Shared

243.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares367.74K

TypeSH

Market value$87.65M

1.31%

Sole

364.29K

Shared

2.18K

None

1.27K

ALPHABET INC

SOLE

CAP STK CL C

Shares194.40K

TypeSH

Market value$68.69M

1.03%

Sole

192.36K

Shared

1.25K

None

797.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares672.41K

TypeSH

Market value$67.48M

1.01%

Sole

672.41K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares157.70K

TypeSH

Market value$59.57M

0.89%

Sole

156.47K

Shared

798.00

None

430.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares675.97K

TypeSH

Market value$58.42M

0.87%

Sole

675.97K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares429.44K

TypeSH

Market value$53.58M

0.80%

Sole

422.88K

Shared

2.45K

None

4.10K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares622.15K

TypeSH

Market value$51.54M

0.77%

Sole

619.93K

Shared

2.22K

None

0.00

LAM RESEARCH CORP

SOLE

COM NEW

Shares106.24K

TypeSH

Market value$46.04M

0.69%

Sole

105.35K

Shared

521.00

None

373.00

ALPHABET INC

SOLE

CAP STK CL A

Shares121.80K

TypeSH

Market value$43.53M

0.65%

Sole

120.58K

Shared

569.00

None

646.00

META PLATFORMS INC

SOLE

CL A

Shares74.62K

TypeSH

Market value$42.03M

0.63%

Sole

73.55K

Shared

510.00

None

565.00

APPLIED MATLS INC

SOLE

COM

Shares57.64K

TypeSH

Market value$41.67M

0.62%

Sole

57.06K

Shared

385.00

None

188.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	RUS TP200 GR ETF	3.43M	SH	$995.54M 14.89%	3.37M	10.89K	42.17K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP COR	9.69M	SH	$488.10M 7.30%	9.63M	66K	0.00
ISHARES TRSOLE	RUS TP200 VL ETF	4.51M	SH	$474.70M 7.10%	4.42M	19.13K	77.45K
ISHARES TRSOLE	RUS MDCP VAL ETF	2.41M	SH	$396.47M 5.93%	2.37M	12.05K	28.15K
ISHARES TRSOLE	CORE MSCI EAFE	2.39M	SH	$230.62M 3.45%	2.37M	21.07K	359.00
ISHARES TRSOLE	CORE S&P500 ETF	292.21K	SH	$218.83M 3.27%	291.60K	341.00	267.00
APPLE INCSOLE	COM	661.50K	SH	$191.41M 2.86%	637.13K	2.89K	21.47K
ISHARES TRSOLE	RUS MD CP GR ETF	1.24M	SH	$181.98M 2.72%	1.22M	6.58K	14.17K
FIRST CTZNS BANCSHARES INC DSOLE	CL A	75.12K	SH	$156.31M 2.34%	51.00	0.00	75.07K
NVIDIA CORPORATIONSOLE	COM	739.70K	SH	$148.01M 2.21%	721.77K	3.29K	14.63K
ISHARES TRSOLE	CORE US AGGBD ET	1.34M	SH	$132.82M 1.99%	1.34M	0.00	0.00
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	3.21M	SH	$112.59M 1.68%	3.17M	14.99K	24.79K
MICROSOFT CORPSOLE	COM	261.32K	SH	$97.48M 1.46%	258.04K	1.21K	2.07K
ISHARES TRSOLE	INTRM GOV CR ETF	832.03K	SH	$88.27M 1.32%	831.79K	243.00	0.00
AMAZON COM INCSOLE	COM	367.74K	SH	$87.65M 1.31%	364.29K	2.18K	1.27K
ALPHABET INCSOLE	CAP STK CL C	194.40K	SH	$68.69M 1.03%	192.36K	1.25K	797.00
ISHARES TRSOLE	10-20 YR TRS ETF	672.41K	SH	$67.48M 1.01%	672.41K	0.00	0.00
BROADCOM INCSOLE	COM	157.70K	SH	$59.57M 0.89%	156.47K	798.00	430.00
ISHARES TRSOLE	20 YR TR BD ETF	675.97K	SH	$58.42M 0.87%	675.97K	0.00	0.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	429.44K	SH	$53.58M 0.80%	422.88K	2.45K	4.10K
ISHARES INCSOLE	CORE MSCI EMKT	622.15K	SH	$51.54M 0.77%	619.93K	2.22K	0.00
LAM RESEARCH CORPSOLE	COM NEW	106.24K	SH	$46.04M 0.69%	105.35K	521.00	373.00
ALPHABET INCSOLE	CAP STK CL A	121.80K	SH	$43.53M 0.65%	120.58K	569.00	646.00
META PLATFORMS INCSOLE	CL A	74.62K	SH	$42.03M 0.63%	73.55K	510.00	565.00
APPLIED MATLS INCSOLE	COM	57.64K	SH	$41.67M 0.62%	57.06K	385.00	188.00

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