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First Citizens Bank & Trust Co

All holdings · as of Mar 31, 2026

634 positions

CompanyClassValueShares% of portfolio
ALT5 Sigma Corp—$14.4K13,0000.0%
Energy Vault Holdings, Inc.NRGVCommon Stock$52.0K15,7520.0%
ARES CAPITAL CORPARCCCommon Stock$194.2K10,7770.0%
DIMENSIONAL ETF TRUST—$200.4K5,9000.0%
PPL Corp—$201.5K5,2740.0%
Teledyne Technologies Inc—$201.5K3330.0%
Travel + Leisure Co—$204.0K2,9480.0%
GENUINE PARTS CO—$204.0K1,9290.0%
CMS ENERGY CORP—$204.0K2,6300.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$204.3K5,4000.0%
VANGUARD INDEX FDS—$205.1K7970.0%
SSGA ACTIVE ETF TR—$206.0K5,1310.0%
FORD MOTOR CO—$206.0K17,8530.0%
Sempra—$213.7K2,1990.0%
Uber Technologies, Inc—$213.8K2,9720.0%
ISHARES TR—$216.5K5840.0%
Invesco Bloomberg Enhanced Fallen Angels ETF—$219.4K10,5000.0%
IQVIA HOLDINGS INC.—$221.0K1,2960.0%
SELECT SECTOR SPDR TR—$221.4K1,3690.0%
ISHARES GOLD TR—$221.5K2,5120.0%
Axis Capital Holdings Ltd—$221.7K2,1860.0%
Extra Space Storage Inc—$222.9K1,7000.0%
J P MORGAN EXCHANGE TRADED F—$224.3K2,3850.0%
CTS Corp—$227.2K4,7570.0%
TRAVELERS COMPANIES, INC.—$228.1K7820.0%
COGENT COMMUNICATIONS HOLDINGS, INC.—$230.4K12,2290.0%
AMERICAN WOODMARK CORP—$231.4K5,8100.0%
Agilent Technologies Inc—$232.3K2,0380.0%
SYNOPSYS INC—$232.3K5860.0%
American Tower Corp—$234.0K1,3560.0%
S&P Global Inc.—$235.2K5530.0%
ISHARES TR—$237.9K3,1160.0%
WYNDHAM HOTELS & RESORTS, INC.—$239.5K2,9480.0%
Arista Networks, Inc.ANETCommon Stock$239.8K1,9530.0%
DOMINION ENERGY, INC—$241.5K3,9070.0%
Knife River Corp—$241.8K2,9610.0%
SLB LIMITED/NV—$244.4K4,7560.0%
ROSS STORES, INC.—$244.8K1,1300.0%
MDU RESOURCES GROUP INC—$245.4K11,8450.0%
Cencora Inc—$246.0K7830.0%
Ameren Corp—$246.9K2,2460.0%
Markel Group Inc—$246.9K1290.0%
W. R. Berkley Corporation—$247.4K3,7320.0%
Dorman Products, Inc.—$248.2K2,3780.0%
EBAY INC—$249.0K2,7360.0%
Avery Dennison Corp—$250.2K1,4490.0%
CINCINNATI FINANCIAL CORP—$250.7K1,5930.0%
INSIGHT ENTERPRISES INC—$250.8K3,7430.0%
ITT INC.—$251.1K1,3180.0%
Otis Worldwide Corp—$251.6K3,2640.0%
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