FULTON BANK, N.A. [Rocket]

Holdings

FULTON BANK, N.A.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INSTITUTIONAL INDEX FUNDS	VINIX	Common	304,080	4,675	108,833,677,000	-2,377,513,000	5.42		Hist	09/30/2023
T. Rowe Price Equity Funds, Inc.	TRLGX	Common	1,049,076	32,626	61,643,732,000	697,345,000	3.07		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VDIGX	FD	1,736,144	20,042	59,410,882,000	-2,712,011,000	2.96		Hist	09/30/2023
VANGUARD INDEX FUNDS	VFIAX	Common	133,601	6,274	52,851,343,000	575,853,000	2.63		Hist	09/30/2023
Apple Inc.	AAPL	Common	290,073	-3,668	49,663,398,000	-7,313,543,000	2.47		Hist	09/30/2023
JP MORGAN MUTUAL FUND INVESTMENT TRUST	JGASX	MF	1,379,046	172,721	39,744,136,000	3,807,695,000	1.98		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	117,790	3,238	37,192,191,000	-1,817,346,000	1.85	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VSMAX	Common	408,539	3,987	37,001,486,000	-1,556,464,000	1.84		Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VTMGX	MUTUAL	2,604,015	133,040	36,560,373,000	-84,202,000	1.82		Hist	09/30/2023
VANGUARD INDEX FUNDS	VIMAX	Common	132,160	-555	34,085,754,000	-2,100,592,000	1.70		Hist	09/30/2023
VANGUARD INDEX FUNDS	VIGAX	Common	240,537	-1,075	33,701,798,000	-1,496,406,000	1.68		Hist	09/30/2023
FULTON FINANCIAL CORP	FULT	Common	2,074,511	44,323	25,122,328,000	922,488,000	1.25	1.26	Hist	09/30/2023
iSHARES TRUST	IWF	Common	87,059	-1,044	23,156,823,000	-1,087,360,000	1.15		Hist	09/30/2023
VANGUARD VALUE INDEX ADMIRAL		Mutual Fund	400,463	-25,596	21,548,963,000	-2,071,827,000	1.07		Hist	09/30/2023
iSHARES TRUST	IWD	ETF	128,811	-1,710	19,556,085,000	-1,044,044,000	0.97		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	138,487	-2,288	18,122,408,000	1,271,641,000	0.90		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	140,151	5,715	17,815,994,000	290,918,000	0.89		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	36,853	212	16,030,686,000	530,812,000	0.80	0.00	Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	44,285	-159	13,294,799,000	540,261,000	0.66		Hist	09/30/2023
Mastercard Inc	MA	CL A	31,037	-904	12,287,858,000	-274,537,000	0.61		Hist	09/30/2023
iSHARES TRUST	IVV	Common	23,900	72	10,263,377,000	-357,000,000	0.51		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	71,363	528	9,409,210,000	840,301,000	0.47		Hist	09/30/2023
VANGUARD MID-CAP VALUE INDEX ADMIRAL		Mutual Fund	133,722	826	9,074,461,000	-454,247,000	0.45		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	159,649	-8,547	8,582,730,000	-119,730,000	0.43	0.00	Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEMAX	MF	247,205	-91,901	8,098,459,000	-3,346,393,000	0.40		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	78,377	2,177	8,068,911,000	-723,806,000	0.40	0.00	Hist	09/30/2023
KLA CORP	KLAC	Common	17,134	47	7,858,680,000	-428,855,000	0.39	0.01	Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	53,865	1,949	7,811,501,000	260,839,000	0.39	0.00	Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	22,291	-397	7,808,536,000	71,928,000	0.39		Hist	09/30/2023
Federated Hermes Equity Funds	SVAIX	Common	1,530,844	-255,268	7,807,307,000	-1,837,701,000	0.39		Hist	09/30/2023
VISA INC.	V	CL A	33,778	31	7,769,276,000	-244,961,000	0.39		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	48,852	-994	7,608,699,000	-641,810,000	0.38		Hist	09/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	79,869	0	7,072,399,000	-457,650,000	0.35		Hist	09/30/2023
CHEVRON CORP	CVX	Common	41,685	4,429	7,028,924,000	1,166,693,000	0.35	0.00	Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	101,076	4,356	6,966,157,000	-46,043,000	0.35		Hist	09/30/2023
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