FIRST CITIZENS BANK & TRUST CO
647 holdingsFiling period: 2026-06-30Current AUM: $6.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | 3.43M | $995.5M | $968.4M | 14.32% | -1,097,079 | 2026-06-30 |
| 2 | DFAL | DIMENSIONAL ETF TRUST | 9.69M | $488.1M | $494.2M | 7.30% | -- | 2026-06-30 |
| 3 | IWX | ISHARES TR | 4.51M | $474.7M | $503.9M | 7.45% | -1,413,973 | 2026-06-30 |
| 4 | IWS | ISHARES TR | 2.41M | $396.5M | $398.7M | 5.89% | -257,666 | 2026-06-30 |
| 5 | IEFA | ISHARES TR | 2.39M | $230.6M | $234.7M | 3.47% | +369.8K | 2026-06-30 |
| 6 | IVV | ISHARES TR | 292.2K | $218.8M | $221.8M | 3.28% | +131.7K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 661.5K | $191.4M | $219.2M | 3.24% | +19.3K | 2026-06-30 |
| 8 | IWP | ISHARES TR | 1.24M | $182.0M | $168.2M | 2.49% | -291,146 | 2026-06-30 |
| 9 | FCNCA | FIRST CTZNS BANCSHARES INC D | 75.1K | $156.3M | $162.3M | 2.40% | -1,517 | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 739.7K | $148.0M | $156.9M | 2.32% | +37.0K | 2026-06-30 |
| 11 | AGG | ISHARES TR | 1.34M | $132.8M | $128.6M | 1.90% | -533,243 | 2026-06-30 |
| 12 | DFIS | DIMENSIONAL ETF TRUST | 3.21M | $112.6M | $118.1M | 1.75% | +6.2K | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 261.3K | $97.5M | $129.9M | 1.92% | +4.8K | 2026-06-30 |
| 14 | GVI | ISHARES TR | 832.0K | $88.3M | $86.4M | 1.28% | +662.6K | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 367.7K | $87.6M | $91.4M | 1.35% | +63.9K | 2026-06-30 |
| 16 | GOOG | ALPHABET INC | 194.4K | $68.7M | $66.4M | 0.98% | +8.3K | 2026-06-30 |
| 17 | TLH | ISHARES TR | 672.4K | $67.5M | $63.8M | 0.94% | -269,902 | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 157.7K | $59.6M | $53.5M | 0.79% | +8.7K | 2026-06-30 |
| 19 | TLT | ISHARES TR | 676.0K | $58.4M | $54.6M | 0.81% | +669.4K | 2026-06-30 |
| 20 | AVUV | AMERICAN CENTY ETF TR | 429.4K | $53.6M | $53.2M | 0.79% | +19.0K | 2026-06-30 |
| 21 | IEMG | ISHARES INC | 622.2K | $51.5M | $49.8M | 0.74% | +28.6K | 2026-06-30 |
| 22 | LRCX | LAM RESEARCH CORP | 106.2K | $46.0M | $28.8M | 0.43% | -7,238 | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 121.8K | $43.5M | $42.0M | 0.62% | -6,699 | 2026-06-30 |
| 24 | META | META PLATFORMS INC | 74.6K | $42.0M | $50.0M | 0.74% | +2.3K | 2026-06-30 |
| 25 | AMAT | APPLIED MATLS INC | 57.6K | $41.7M | $24.3M | 0.36% | -26,028 | 2026-06-30 |
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