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
BlackRock Funds III	TLH	Common	855,785	-697,908	94,795,304,000	-83,164,691,000	1.74		Hist	06/30/2023
iShares, Inc.	IEMG	Common	2,171,336	-1,243,473	107,025,151,000	-59,583,380,000	1.97		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	1,040,675	-475,782	78,695,842,000	-30,610,377,000	1.45		Hist	06/30/2023
VanEck ETF Trust	GDX	Common	3,226,059	-381,116	82,458,067,000	-8,623,101,000	1.52		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	48,713	-194,149	1,957,775,000	-7,895,135,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	234,959	-53,234	21,623,275,000	-5,126,799,000	0.40		Hist	06/30/2023
iSHARES TRUST	EMB	Common	27,814	-43,034	2,407,023,000	-3,705,742,000	0.04		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FTLS	Common	36,165	-67,574	1,909,150,000	-3,361,828,000	0.04		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	382,859	-40,476	31,991,698,000	-3,162,059,000	0.59		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	9,710	-38,228	733,783,000	-2,932,994,000	0.01		Hist	06/30/2023
iSHARES TRUST	SUB	Common	14,397	-25,680	1,497,863,000	-2,697,397,000	0.03		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	1,841	-13,979	223,681,000	-2,205,954,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	177,720	-31,474	12,978,890,000	-1,647,953,000	0.24		Hist	06/30/2023
Catalent, Inc.	CTLT	COM	54,646	-3,677	2,369,449,000	-1,462,954,000	0.04	0.03	Hist	06/30/2023
iSHARES TRUST	IEUR	Common	15,070	-24,190	793,134,000	-1,263,304,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	231,971	-41,183	6,655,247,000	-1,156,964,000	0.12	0.00	Hist	06/30/2023
AT&T CORP	T	Common	141,239	-19,853	2,252,761,000	-848,259,000	0.04		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	5,065	-3,519	1,113,236,000	-797,819,000	0.02	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	103,467	-32,849	2,176,945,000	-658,427,000	0.04		Hist	06/30/2023
DBX ETF TRUST	DBJP	Exchange Traded Fund	5,519	-9,759	324,710,000	-488,177,000	0.01		Hist	06/30/2023
DISH Network CORP	DISH	Common	153,570	-3,163	1,012,025,000	-450,293,000	0.02		Hist	06/30/2023
INTEL CORP	INTC	Common	109,522	-13,280	3,662,415,000	-349,525,000	0.07		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	140,584	-7,779	5,718,956,000	-274,909,000	0.11		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	39,836	-3,785	2,888,109,000	-231,664,000	0.05		Hist	06/30/2023
MORGAN STANLEY	MS	Common	35,543	-1,456	3,035,371,000	-213,140,000	0.06		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	4,660	-1,075	1,025,945,000	-183,681,000	0.02		Hist	06/30/2023
CHEVRON CORP	CVX	Common	17,957	-450	2,825,533,000	-177,752,000	0.05	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	14,521	-1,898	1,055,531,000	-156,683,000	0.02		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	4,358	-2,902	244,396,000	-156,473,000	0.00		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	36,753	-1,665	3,587,826,000	-148,324,000	0.07		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	3,926	-1,941	371,321,000	-111,650,000	0.01		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	6,400	-2,392	225,855,000	-107,712,000	0.00		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	9,503	-2,114	517,058,000	-104,102,000	0.01		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	5,923	-854	1,304,718,000	-78,506,000	0.02		Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	2,555	-636	303,763,000	-71,211,000	0.01	0.00	Hist	06/30/2023
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