Fulton Bank, N.A.
697 holdingsFiling period: 2026-06-30Current AUM: $3.31Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VINIX | Vanguard Instl Index FD | 380.5K | $228.4M | $228.4M | 6.90% | +3.0K | 2026-06-30 |
| 2 | TRLGX | T Rowe Price Equity Funds in | 1.06M | $91.3M | $91.3M | 2.76% | -9,368 | 2026-06-30 |
| 3 | GSIMX | Goldman Sachs TR II | 3.58M | $84.1M | $84.1M | 2.54% | -216,381 | 2026-06-30 |
| 4 | VFIAX | Vanguard Index Fds | 120.9K | $83.7M | $83.7M | 2.53% | -5,868 | 2026-06-30 |
| 5 | JGASX | JPMorgan TR I | 1.87M | $82.6M | $82.6M | 2.50% | +25.7K | 2026-06-30 |
| 6 | AFVZX | World Fds TR | 3.11M | $82.5M | $82.5M | 2.49% | -35,040 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 270.0K | $78.1M | $91.7M | 2.77% | -4,029 | 2026-06-30 |
| 8 | SVFYX | Smead Fds TR | 790.0K | $75.3M | $75.3M | 2.28% | -7,199 | 2026-06-30 |
| 9 | TILIX | TIAA-CREF Fund | 937.9K | $74.9M | $74.9M | 2.26% | +18.3K | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 342.3K | $68.5M | $74.1M | 2.24% | +7.0K | 2026-06-30 |
| 11 | PMAQX | Principal Fds Inc | 1.38M | $55.9M | $55.9M | 1.69% | -17,451 | 2026-06-30 |
| 12 | IVV | iShares TR | 64.5K | $48.3M | $49.8M | 1.51% | +4.3K | 2026-06-30 |
| 13 | VOO | Vanguard Index Fds | 69.5K | $47.7M | $49.1M | 1.48% | -10,465 | 2026-06-30 |
| 14 | VIGAX | Vanguard Index Fds | 174.1K | $46.4M | $46.4M | 1.40% | -1,773 | 2026-06-30 |
| 15 | DUHP | Dimensional ETF Trust | 1.10M | $45.9M | $46.8M | 1.42% | +20.4K | 2026-06-30 |
| 16 | VTMGX | Vanguard Tax-Managed Fds | 1.96M | $45.0M | $45.0M | 1.36% | -8,710 | 2026-06-30 |
| 17 | VIMAX | Vanguard Index Fds | 111.1K | $44.4M | $44.4M | 1.34% | -275 | 2026-06-30 |
| 18 | CIVIX | Causeway Cap Mgmt TR | 1.71M | $42.9M | $42.9M | 1.30% | +40.9K | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 115.0K | $42.9M | $61.1M | 1.85% | -3,087 | 2026-06-30 |
| 20 | DNSMX | Driehaus Mut Fds | 1.22M | $41.6M | $41.6M | 1.26% | +50.5K | 2026-06-30 |
| 21 | JLGMX | JPMorgan TR I | 418.9K | $39.0M | $39.0M | 1.18% | -29,766 | 2026-06-30 |
| 22 | VSMAX | Vanguard Index Fds | 268.2K | $38.9M | $38.9M | 1.18% | -798 | 2026-06-30 |
| 23 | GQGIX | Advisors Inner Circle FD III | 2.09M | $38.8M | $38.8M | 1.17% | -124,752 | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 107.8K | $38.5M | $36.7M | 1.11% | +4.4K | 2026-06-30 |
| 25 | IWF | iShares TR | 301.7K | $37.5M | $36.9M | 1.12% | +226.7K | 2026-06-30 |
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