First Citizens Bank & Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, First Citizens Bank & Trust Co disclosed 641 stock positions valued at approximately $6.69B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 641
- Portfolio Value
- $6.69B
Holdings by Sector
First Citizens Bank & Trust Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWY | Other | 14.89% | 3,425,577 | -1,097,079 | -24.26% | $995,541,186 |
| DIMENSIONAL ETF TRUST | DFAL | Other | 7.30% | 9,694,094 | +9,694,094 | +100.00% | $488,099,571 |
| ISHARES TR | IWX | Other | 7.10% | 4,514,061 | -1,413,973 | -23.85% | $474,698,654 |
| ISHARES TR | IWS | Other | 5.93% | 2,408,682 | -257,666 | -9.66% | $396,469,057 |
| ISHARES TR | IEFA | Other | 3.45% | 2,387,887 | +369,838 | +18.33% | $230,622,126 |
| ISHARES TR | IVV | Other | 3.27% | 292,212 | +131,698 | +82.05% | $218,834,644 |
| APPLE INC | AAPL | Technology | 2.86% | 661,495 | +19,292 | +3.00% | $191,410,192 |
| ISHARES TR | IWP | Other | 2.72% | 1,242,947 | -291,146 | -18.98% | $181,979,870 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 2.34% | 75,121 | -1,517 | -1.98% | $156,311,025 |
| NVIDIA CORPORATION | NVDA | Technology | 2.21% | 739,700 | +36,998 | +5.27% | $148,006,572 |
| ISHARES TR | AGG | Other | 1.99% | 1,341,923 | -533,243 | -28.44% | $132,823,538 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.68% | 3,214,071 | +6,236 | +0.19% | $112,588,906 |
| MICROSOFT CORP | MSFT | Technology | 1.46% | 261,320 | +4,764 | +1.86% | $97,477,586 |
| ISHARES TR | GVI | Other | 1.32% | 832,035 | +662,553 | +390.93% | $88,274,753 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.31% | 367,743 | +63,881 | +21.02% | $87,647,866 |
| ALPHABET INC | GOOG | Communication Services | 1.03% | 194,403 | +8,333 | +4.48% | $68,688,411 |
| ISHARES TR | TLH | Other | 1.01% | 672,411 | -269,902 | -28.64% | $67,476,443 |
| BROADCOM INC | AVGO | Technology | 0.89% | 157,699 | +8,687 | +5.83% | $59,570,797 |
| ISHARES TR | TLT | Other | 0.87% | 675,969 | +669,432 | +10240.66% | $58,417,240 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.80% | 429,436 | +18,960 | +4.62% | $53,576,434 |
| ISHARES INC | IEMG | Other | 0.77% | 622,153 | +28,576 | +4.81% | $51,539,153 |
| LAM RESEARCH CORP | LRCX | Other | 0.69% | 106,241 | -7,238 | -6.38% | $46,037,411 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 121,798 | -6,699 | -5.21% | $43,526,950 |
| META PLATFORMS INC | META | Communication Services | 0.63% | 74,624 | +2,333 | +3.23% | $42,034,952 |
| APPLIED MATLS INC | AMAT | Technology | 0.62% | 57,637 | -26,028 | -31.11% | $41,671,551 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.57% | 33,029 | +27,037 | +451.22% | $38,125,043 |
| ELI LILLY & CO | LLY | Healthcare | 0.56% | 31,493 | +1,546 | +5.16% | $37,773,648 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 114,604 | -37,727 | -24.77% | $37,513,326 |
| VISA INC | V | Financial Services | 0.54% | 105,849 | +23,989 | +29.30% | $36,315,733 |
| TESLA INC | TSLA | Consumer Cyclical | 0.54% | 85,268 | +5,538 | +6.95% | $35,863,720 |
Showing 30 of 641 holdings in the latest reporting period.