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
Apple Inc.	AAPL	Common	290,073	-3,668	49,663,398,000	-7,313,543,000	2.47		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
AMERICOLD REALTY TRUST	COLD	COM	122,432	-63,961	3,723,157,000	-2,297,336,000	0.19	0.05	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 VALUE INDEX ADMIRAL		Mutual Fund	400,463	-25,596	21,548,963,000	-2,071,827,000	1.07		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
VANGUARD INDEX FUNDS	VIGAX	Common	240,537	-1,075	33,701,798,000	-1,496,406,000	1.68		Hist	09/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	106,548	-17,345	2,369,627,000	-1,160,084,000	0.12		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
iSHARES TRUST	IWD	ETF	128,811	-1,710	19,556,085,000	-1,044,044,000	0.97		Hist	09/30/2023
AT&T CORP	T	Common	131,733	-53,545	1,978,629,000	-976,555,000	0.10		Hist	09/30/2023
FISERV INC	FISV	Common	28,203	-4,053	3,185,810,000	-883,283,000	0.16	0.00	Hist	09/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	6,157	-2,619	889,993,000	-833,437,000	0.04		Hist	09/30/2023
NIKE, Inc.	NKE	Common	33,501	-2,564	3,203,365,000	-777,128,000	0.16		Hist	09/30/2023
DARDEN RESTAURANTS INC	DRI	Common	25,066	-1,043	3,589,951,000	-772,340,000	0.18	0.02	Hist	09/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	5,821	-8,793	545,019,000	-686,940,000	0.03		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	48,852	-994	7,608,699,000	-641,810,000	0.38		Hist	09/30/2023
VANGUARD FENWAY FUNDS	VEIRX	Common	78,373	-4,641	6,424,315,000	-564,738,000	0.32		Hist	09/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	3,265	-329	422,849,000	-544,116,000	0.02	0.01	Hist	09/30/2023
iSHARES TRUST	IWR	ETF	99,059	-2,293	6,859,835,000	-541,900,000	0.34		Hist	09/30/2023
iSHARES TRUST	IGW	ETF	12,810	-200	6,067,456,000	-531,996,000	0.30		Hist	09/30/2023
QUANTA SERVICES, INC.	PWR	Common	16,029	-1,876	2,998,544,000	-518,893,000	0.15	0.01	Hist	09/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	192,675	-18,693	3,096,286,000	-461,037,000	0.15	0.03	Hist	09/30/2023
KEYCORP /NEW/	KEY	Common	20,513	-52,559	220,719,000	-454,465,000	0.01	0.00	Hist	09/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	3,156	-1,814	519,003,000	-444,878,000	0.03	0.00	Hist	09/30/2023
STRYKER CORP	SYK	Common	10,438	-360	2,852,391,000	-441,969,000	0.14	0.00	Hist	09/30/2023
CROWN CASTLE INC.	CCI	COM	18,294	-314	1,683,595,000	-436,599,000	0.08	0.00	Hist	09/30/2023
Walmart Inc.	WMT	Common	30,128	-2,856	4,818,370,000	-366,054,000	0.24	0.00	Hist	09/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	10,036	-1,009	3,308,667,000	-360,040,000	0.16	0.01	Hist	09/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	6,049	-2,576	587,055,000	-356,261,000	0.03	0.00	Hist	09/30/2023
YORK WATER CO	YORW	Common	16,650	-7,043	624,208,000	-353,602,000	0.03	0.12	Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	15,231	-32	2,813,774,000	-353,298,000	0.14	0.00	Hist	09/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	36,568	-1,460	2,081,084,000	-299,848,000	0.10		Hist	09/30/2023
Paycom Software, Inc.	PAYC	COM	3,671	-200	951,779,000	-291,740,000	0.05	0.01	Hist	09/30/2023
TC ENERGY CORP	TRP	COM	44,835	-448	1,542,772,000	-287,113,000	0.08		Hist	09/30/2023
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