First Citizens Bank & Trust portfolio

What changed this quarter

723 positions with a change (139 new, 233 added to, 276 trimmed, 75 sold). 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Russell Top 200 Grow ETF−50%fewer sharesReduced
  14.9% → 7.6%
• Dimensional ETF Trust+96%more sharesIncreased
  7.3% → 14.5%
• iShares Russell Top 200 Valu ETF−42%fewer sharesReduced
  7.1% → 4.3%
• iShares Russell Mid-cap Valu ETF−23%fewer sharesReduced
  5.9% → 4.4%
• iShares Russell Mid-cap Grow ETF−29%fewer sharesReduced
  2.7% → 1.8%
• NVIDIA+28%more sharesIncreased
  2.2% → 3.2%
• Alphabet+87%more sharesIncreased
  0.7% → 1.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Dimensional ETF TrustDFAL14.5%
• iShares Russell Top 200 Grow ETFIWY7.6%
• iShares Russell Mid-cap Valu ETFIWS4.4%
• iShares Russell Top 200 Valu ETFIWX4.3%
• AppleAAPL3.7%
• iShares Core Msci Eafe ETFIEFA3.4%
• iShares Core S&P 500 ETFIVV3.3%
• NVIDIANVDA3.2%
• MicrosoftMSFT2.5%
• AlphabetGOOGL · GOOG2.3%
• First Citizens BancsharesFCNCA2.3%
• iShares Core U.s. Aggregate ETFAGG2.0%
• Dimensional ETF TrustDFIS1.8%
• iShares Russell Mid-cap Grow ETFIWP1.8%
• Amazon.comAMZN1.5%
• iShares Intermediate Governm ETFGVI1.3%
• BroadcomAVGO1.1%
• Meta PlatformsMETA1.0%
• iShares 10-20 Year Treasury ETFTLH0.9%
• IsharesIEMG0.8%
• iShares 20+ Year Treasury BD ETFTLT0.8%
• Berkshire HathawayBRK/A · BRK/B0.7%
• Micron TechnologyMU0.7%
• JPMorgan ChaseJPM0.7%
• Eli LillyLLY0.7%
• American Centy ETF TrAVUV0.6%
• Advanced Micro DevicesAMD0.6%
• Exxon MobilXOM0.6%
• TeslaTSLA0.6%
• VisaV0.6%
• Vanguard S&P 500 ETFVOO0.5%
• iShares Russell 1000 Growth ETFIWF0.5%
• Applied MaterialsAMAT0.5%
• Cisco SystemsCSCO0.4%
• iShares 7-10 Year Treasury B ETFIEF0.4%
• Vanguard Tax-exempt Bond ETFVTEB0.4%
• Vanguard Russell 2000 ETFVTWO0.4%
• EatonETN0.3%
• iShares Msci Eafe Small-cap ETFSCZ0.3%
• Coca-ColaKO0.3%
• IntelINTC0.3%
• Altria GroupMO0.3%
• Palantir TechnologiesPLTR0.3%
• Union PacificUNP0.3%
• Lam ResearchLRCX0.3%
• Procter & GamblePG0.3%
• iShares National Muni Bond E ETFMUB0.3%
• ChevronCVX0.3%
• NetflixNFLX0.3%
• Illinois Tool WorksITW0.3%
• iShares 1-5y INV Grade ETFIGSB0.3%
• AmphenolAPH0.3%
• Bank of AmericaBAC0.3%
• Regions FinancialRF0.2%
• Duke EnergyDUK0.2%
• iShares Russell Mid-cap ETFIWR0.2%
• iShares Russell 1000 Value E ETFIWD0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• ConocoPhillipsCOP0.2%
• Analog DevicesADI0.2%
• WalmartWMT0.2%
• Kinder MorganKMI0.2%
• Booking HoldingsBKNG0.2%
• Vanguard Ftse Developed ETFVEA0.2%
• AbbVieABBV0.2%
• OracleORCL0.2%
• T. Rowe PriceTROW0.2%
• AmcorAMCR0.2%
• Johnson & JohnsonJNJ0.2%
• Franklin ResourcesBEN0.2%
• Snap-onSNA0.2%
• Kraft HeinzKHC0.2%
• EvergyEVRG0.2%
• FirstenergyFE0.2%
• PrologisPLD0.2%
• Home DepotHD0.2%
• AllstateALL0.2%
• CME GroupCME0.2%
• United Airlines HoldingsUAL0.2%
• Idexx LaboratoriesIDXX0.2%
• Gilead SciencesGILD0.2%
• CenteneCNC0.2%
• PepsicoPEP0.2%
• State Street SPDR S&P Pharma ETFXPH0.2%
• MerckMRK0.2%
• Philip Morris InternationalPM0.2%
• iShares Russell Top 200 ETFIWL0.2%
• iShares 1-3 Year Treasury BO ETFSHY0.2%
• CaterpillarCAT0.2%
• Morgan StanleyMS0.1%
• ExelonEXC0.1%
• KeyCorpKEY0.1%
• Intuitive SurgicalISRG0.1%
• iShares Core S&P Midcap ETFIJH0.1%
• iShares Core S&P Small-cap E ETFIJR0.1%
• Waste ManagementWM0.1%
• Universal Health ServicesUHS0.1%
• SandiskSNDK0.1%