First Citizens Bank & Trust Co
647 holdingsFiling period: 2026-06-30Current AUM: $6.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWY | iShares TR | 3.43M | $995.5M | $985.2M | 14.35% | -1,097,079 | 2026-06-30 |
| 2 | DFAL | Dimensional ETF Trust | 9.69M | $488.1M | $503.8M | 7.34% | -- | 2026-06-30 |
| 3 | IWX | iShares TR | 4.51M | $474.7M | $513.7M | 7.48% | -1,413,973 | 2026-06-30 |
| 4 | IWS | iShares TR | 2.41M | $396.5M | $407.1M | 5.93% | -257,666 | 2026-06-30 |
| 5 | IEFA | iShares TR | 2.39M | $230.6M | $230.6M | 3.36% | +369.8K | 2026-06-30 |
| 6 | IVV | iShares TR | 292.2K | $218.8M | $226.0M | 3.29% | +131.7K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 661.5K | $191.4M | $229.6M | 3.34% | +19.3K | 2026-06-30 |
| 8 | IWP | iShares TR | 1.24M | $182.0M | $168.7M | 2.46% | -291,146 | 2026-06-30 |
| 9 | FCNCA | First Ctzns Bancshares Inc D | 75.1K | $156.3M | $176.9M | 2.58% | -1,517 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 739.7K | $148.0M | $161.2M | 2.35% | +37.0K | 2026-06-30 |
| 11 | AGG | iShares TR | 1.34M | $132.8M | $128.9M | 1.88% | -533,243 | 2026-06-30 |
| 12 | DFIS | Dimensional ETF Trust | 3.21M | $112.6M | $115.2M | 1.68% | +6.2K | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 261.3K | $97.5M | $138.8M | 2.02% | +4.8K | 2026-06-30 |
| 14 | GVI | iShares TR | 832.0K | $88.3M | $86.5M | 1.26% | +662.6K | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 367.7K | $87.6M | $93.1M | 1.36% | +63.9K | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 194.4K | $68.7M | $61.6M | 0.90% | +8.3K | 2026-06-30 |
| 17 | TLH | iShares TR | 672.4K | $67.5M | $64.3M | 0.94% | -269,902 | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 157.7K | $59.6M | $54.0M | 0.79% | +8.7K | 2026-06-30 |
| 19 | TLT | iShares TR | 676.0K | $58.4M | $55.2M | 0.80% | +669.4K | 2026-06-30 |
| 20 | AVUV | American Centy ETF TR | 429.4K | $53.6M | $52.8M | 0.77% | +19.0K | 2026-06-30 |
| 21 | IEMG | iShares Inc | 622.2K | $51.5M | $47.4M | 0.69% | +28.6K | 2026-06-30 |
| 22 | LRCX | Lam Research Corp | 106.2K | $46.0M | $25.6M | 0.37% | -7,238 | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 121.8K | $43.5M | $39.0M | 0.57% | -6,699 | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 74.6K | $42.0M | $46.3M | 0.67% | +2.3K | 2026-06-30 |
| 25 | AMAT | Applied Matls Inc | 57.6K | $41.7M | $22.8M | 0.33% | -26,028 | 2026-06-30 |
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