FULTON BANK, N.A.

PrivateCIK: 883782

Location

LANCASTER, PA

656

Positions

$2.84B

Total AUM (reported)

45.68M

Total Shares

Allocation by class

COM$799.04M28.2%

SH BEN INT$197.28M7.0%

GQG PRTNR INST$89.27M3.1%

T ROWE LARG CP I$80.09M2.8%

500INDEX ADMIR$76.38M2.7%

APPLIED FIN INST$72.27M2.5%

VALUE FD Y$70.75M2.5%

Portfolio Concentration

Top 3$366.64M12.9%

4–10$481.00M17.0%

11–25$584.98M20.6%

Rest$1.40B49.5%

Top 3 weight

12.9%

Top 10 weight

29.9%

Voting Authority Distribution

Total shares with voting rights: 45.68M

Sole

Full voting authority

41.11M

% of voting shares90.0%

Shared

Joint voting authority

53.52K

% of voting shares0.1%

None

No voting authority

4.51M

% of voting shares9.9%

Investment Discretion (by position count)

Sole656

Shared0

Other0

Dominant voting typeSole · 90.0% of voting shares

Institutional Holdings656

Rows:

VANGUARD INSTL INDEX FD

SOLE

SH BEN INT

Shares377.46K

TypeSH

Market value$197.28M

6.95%

Sole

377.46K

Shared

0.00

None

0.00

GOLDMAN SACHS TR II

SOLE

GQG PRTNR INST

Shares3.79M

TypeSH

Market value$89.27M

3.15%

Sole

3.11M

Shared

0.00

None

682.06K

T ROWE PRICE EQUITY FUNDS IN

SOLE

T ROWE LARG CP I

Shares1.06M

TypeSH

Market value$80.09M

2.82%

Sole

1.06M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

500INDEX ADMIR

Shares126.78K

TypeSH

Market value$76.38M

2.69%

Sole

30.20K

Shared

0.00

None

96.57K

WORLD FDS TR

SOLE

APPLIED FIN INST

Shares3.14M

TypeSH

Market value$72.27M

2.55%

Sole

2.21M

Shared

0.00

None

931.11K

SMEAD FDS TR

SOLE

VALUE FD Y

Shares797.22K

TypeSH

Market value$70.75M

2.49%

Sole

797.22K

Shared

0.00

None

0.00

JPMORGAN TR I

SOLE

GROWTH ADVNTG I

Shares1.85M

TypeSH

Market value$70.52M

2.49%

Sole

1.85M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares274.06K

TypeSH

Market value$69.55M

2.45%

Sole

273.50K

Shared

560.00

None

0.00

TIAA-CREF FUND

SOLE

NUVEEN INDEX R6

Shares919.62K

TypeSH

Market value$63.05M

2.22%

Sole

919.62K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares335.36K

TypeSH

Market value$58.49M

2.06%

Sole

335.36K

Shared

0.00

None

0.00

PRINCIPAL FDS INC

SOLE

MIDCAP FD R6

Shares1.39M

TypeSH

Market value$53.15M

1.87%

Sole

1.39M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares79.94K

TypeSH

Market value$47.77M

1.68%

Sole

79.94K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares118.04K

TypeSH

Market value$43.70M

1.54%

Sole

117.78K

Shared

257.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

DEV MKTS ADMR

Shares1.97M

TypeSH

Market value$40.52M

1.43%

Sole

1.73M

Shared

0.00

None

244.52K

ADVISORS INNER CIRCLE FD III

SOLE

GQG PRTN INSTL

Shares2.22M

TypeSH

Market value$40.36M

1.42%

Sole

2.06M

Shared

0.00

None

159.82K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.08M

TypeSH

Market value$39.71M

1.40%

Sole

1.08M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MDCAP INDX ADM

Shares111.39K

TypeSH

Market value$39.63M

1.40%

Sole

84.93K

Shared

617.00

None

25.84K

VANGUARD INDEX FDS

SOLE

GRW INDEX ADML

Shares175.90K

TypeSH

Market value$39.54M

1.39%

Sole

174.87K

Shared

1.03K

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares60.25K

TypeSH

Market value$39.36M

1.39%

Sole

60.25K

Shared

0.00

None

0.00

CAUSEWAY CAP MGMT TR

SOLE

INTL VAL INSTL

Shares1.66M

TypeSH

Market value$37.37M

1.32%

Sole

1.66M

Shared

0.00

None

0.00

JPMORGAN TR I

SOLE

LARGE CAP GWT R6

Shares448.68K

TypeSH

Market value$35.49M

1.25%

Sole

4.95K

Shared

0.00

None

443.72K

VANGUARD INDEX FDS

SOLE

SMCP INDEX ADM

Shares269.02K

TypeSH

Market value$33.75M

1.19%

Sole

193.44K

Shared

1.19K

None

74.38K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares75.02K

TypeSH

Market value$31.99M

1.13%

Sole

74.99K

Shared

25.00

None

0.00

DRIEHAUS MUT FDS

SOLE

SMALL GW INSTL

Shares1.17M

TypeSH

Market value$31.75M

1.12%

Sole

1.17M

Shared

0.00

None

0.00

TIAA-CREF FUND

SOLE

NUVEEN CAP ID R6

Shares1.08M

TypeSH

Market value$30.89M

1.09%

Sole

1.08M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INSTL INDEX FDSOLE	SH BEN INT	377.46K	SH	$197.28M 6.95%	377.46K	0.00	0.00
GOLDMAN SACHS TR IISOLE	GQG PRTNR INST	3.79M	SH	$89.27M 3.15%	3.11M	0.00	682.06K
T ROWE PRICE EQUITY FUNDS INSOLE	T ROWE LARG CP I	1.06M	SH	$80.09M 2.82%	1.06M	0.00	0.00
VANGUARD INDEX FDSSOLE	500INDEX ADMIR	126.78K	SH	$76.38M 2.69%	30.20K	0.00	96.57K
WORLD FDS TRSOLE	APPLIED FIN INST	3.14M	SH	$72.27M 2.55%	2.21M	0.00	931.11K
SMEAD FDS TRSOLE	VALUE FD Y	797.22K	SH	$70.75M 2.49%	797.22K	0.00	0.00
JPMORGAN TR ISOLE	GROWTH ADVNTG I	1.85M	SH	$70.52M 2.49%	1.85M	0.00	0.00
APPLE INCSOLE	COM	274.06K	SH	$69.55M 2.45%	273.50K	560.00	0.00
TIAA-CREF FUNDSOLE	NUVEEN INDEX R6	919.62K	SH	$63.05M 2.22%	919.62K	0.00	0.00
NVIDIA CORPORATIONSOLE	COM	335.36K	SH	$58.49M 2.06%	335.36K	0.00	0.00
PRINCIPAL FDS INCSOLE	MIDCAP FD R6	1.39M	SH	$53.15M 1.87%	1.39M	0.00	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	79.94K	SH	$47.77M 1.68%	79.94K	0.00	0.00
MICROSOFT CORPSOLE	COM	118.04K	SH	$43.70M 1.54%	117.78K	257.00	0.00
VANGUARD TAX-MANAGED FDSSOLE	DEV MKTS ADMR	1.97M	SH	$40.52M 1.43%	1.73M	0.00	244.52K
ADVISORS INNER CIRCLE FD IIISOLE	GQG PRTN INSTL	2.22M	SH	$40.36M 1.42%	2.06M	0.00	159.82K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.08M	SH	$39.71M 1.40%	1.08M	0.00	0.00
VANGUARD INDEX FDSSOLE	MDCAP INDX ADM	111.39K	SH	$39.63M 1.40%	84.93K	617.00	25.84K
VANGUARD INDEX FDSSOLE	GRW INDEX ADML	175.90K	SH	$39.54M 1.39%	174.87K	1.03K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	60.25K	SH	$39.36M 1.39%	60.25K	0.00	0.00
CAUSEWAY CAP MGMT TRSOLE	INTL VAL INSTL	1.66M	SH	$37.37M 1.32%	1.66M	0.00	0.00
JPMORGAN TR ISOLE	LARGE CAP GWT R6	448.68K	SH	$35.49M 1.25%	4.95K	0.00	443.72K
VANGUARD INDEX FDSSOLE	SMCP INDEX ADM	269.02K	SH	$33.75M 1.19%	193.44K	1.19K	74.38K
ISHARES TRSOLE	RUS 1000 GRW ETF	75.02K	SH	$31.99M 1.13%	74.99K	25.00	0.00
DRIEHAUS MUT FDSSOLE	SMALL GW INSTL	1.17M	SH	$31.75M 1.12%	1.17M	0.00	0.00
TIAA-CREF FUNDSOLE	NUVEEN CAP ID R6	1.08M	SH	$30.89M 1.09%	1.08M	0.00	0.00

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