FIRST CITIZENS BANK & TRUST CO [Rocket]

Holdings

FIRST CITIZENS BANK & TRUST CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VTWV	Common	273,473	273,473	33,814,936,000	33,814,936,000	0.62		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	116,286	116,286	7,387,649,000	7,387,649,000	0.14		Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	13,877	13,877	3,135,785,000	3,135,785,000	0.06	0.01	Hist	06/30/2023
HENRY SCHEIN INC	HSIC	Common	34,832	34,832	2,824,875,000	2,824,875,000	0.05	0.03	Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	31,312	31,312	2,770,485,000	2,770,485,000	0.05		Hist	06/30/2023
NGL Energy Partners LP	NGL	COM	592,046	592,046	2,303,058,000	2,303,058,000	0.04	0.45	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	6,474	6,474	1,051,571,000	1,051,571,000	0.02		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	6,324	6,324	890,419,000	890,419,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	8,341	8,341	677,038,000	677,038,000	0.01		Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	16,768	16,768	646,909,000	646,909,000	0.01		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	9,361	9,361	550,426,000	550,426,000	0.01	0.00	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	23,019	23,019	529,897,000	529,897,000	0.01	0.00	Hist	06/30/2023
Voya Financial, Inc.	VOYA	COM	7,144	7,144	512,296,000	512,296,000	0.01		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	225	225	481,275,000	481,275,000	0.01		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	8,972	8,972	455,957,000	455,957,000	0.01		Hist	06/30/2023
LOGITECH INTERNATIONAL S.A.	LOGI	Common	7,634	7,634	453,459,000	453,459,000	0.01	0.00	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	7,138	7,138	442,627,000	442,627,000	0.01		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	2,539	2,539	360,791,000	360,791,000	0.01		Hist	06/30/2023
SEI INVESTMENTS CO	SEIC	Common	5,973	5,973	356,110,000	356,110,000	0.01		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	8,186	8,186	353,389,000	353,389,000	0.01		Hist	06/30/2023
EQUINOR ASA	EQNR	COM	10,000	10,000	292,100,000	292,100,000	0.01		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	2,949	2,949	280,420,000	280,420,000	0.01		Hist	06/30/2023
FB Financial Corp	FBK	COM	9,650	9,650	270,682,000	270,682,000	0.00	0.02	Hist	06/30/2023
iSHARES TRUST	SMMV	Common	7,012	7,012	240,371,000	240,371,000	0.00		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		696	696	239,319,000	239,319,000	0.00		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	2,470	2,470	233,587,000	233,587,000	0.00		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	2,884	2,884	232,940,000	232,940,000	0.00	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	1,398	1,398	231,229,000	231,229,000	0.00		Hist	06/30/2023
Shell plc	SHEL	Call	3,777	3,777	228,055,000	228,055,000	0.00		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	1,517	1,517	218,827,000	218,827,000	0.00		Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	2,986	2,986	214,842,000	214,842,000	0.00	0.00	Hist	06/30/2023
COPART INC	CPRT	Common	2,284	2,284	208,323,000	208,323,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	861	861	202,610,000	202,610,000	0.00		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	435	435	200,835,000	200,835,000	0.00	0.00	Hist	06/30/2023
ARDELYX, INC.	ARDX	COM	50,000	50,000	169,500,000	169,500,000	0.00	0.02	Hist	06/30/2023
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