VESTCOR INC

PrivateCIK: 1536925
Location

FREDERICTON, A3

1189
Positions
$4.05M
Total AUM (reported)
45.52M
Total Shares

Allocation by class

TOTAL AUM$4.05M1189 positions
COM$2.90M71.7%
CL A$219.2K5.4%
COM NEW$204.4K5.1%
CORE MSCI EMKT$156.9K3.9%
COM CL A$82.7K2.0%
CAP STK CL A$57.1K1.4%
CAP STK CL C$48.5K1.2%

Portfolio Concentration

Top 39.7%4–109.7%11–2511.9%Rest68.7%TOP 1019.4%0%100%
Top 3$392.1K9.7%
4–10$393.3K9.7%
11–25$481.8K11.9%
Rest$2.78M68.7%

Top 3 weight

9.7%

Top 10 weight

19.4%

Voting Authority Distribution

Total shares with voting rights: 45.52M

Sole

Full voting authority

45.52M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1189
Rows:

ISHARES INC

SOLE
CORE MSCI EMKT
Shares1.89M
TypeSH
Market value$156.9K
3.88%
Sole
1.89M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares653.93K
TypeSH
Market value$130.8K
3.23%
Sole
653.93K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares360.93K
TypeSH
Market value$104.4K
2.58%
Sole
360.93K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares207.41K
TypeSH
Market value$77.4K
1.91%
Sole
207.41K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares254.16K
TypeSH
Market value$60.6K
1.50%
Sole
254.16K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares159.86K
TypeSH
Market value$57.1K
1.41%
Sole
159.86K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares47K
TypeSH
Market value$54.2K
1.34%
Sole
47K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares133.27K
TypeSH
Market value$50.3K
1.24%
Sole
133.27K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares137.40K
TypeSH
Market value$48.5K
1.20%
Sole
137.40K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares383.79K
TypeSH
Market value$45.1K
1.11%
Sole
383.79K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares346.48K
TypeSH
Market value$43.9K
1.08%
Sole
346.48K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares171.88K
TypeSH
Market value$43.7K
1.08%
Sole
171.88K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares66.59K
TypeSH
Market value$37.5K
0.93%
Sole
66.59K
Shared
0.00
None
0.00

WELLTOWER INC

SOLE
COM
Shares152.90K
TypeSH
Market value$34.7K
0.86%
Sole
152.90K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares46.48K
TypeSH
Market value$33.6K
0.83%
Sole
46.48K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares74.84K
TypeSH
Market value$32.4K
0.80%
Sole
74.84K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares62.71K
TypeSH
Market value$32.2K
0.80%
Sole
62.71K
Shared
0.00
None
0.00

AT&T INC

SOLE
COM
Shares1.52M
TypeSH
Market value$31.4K
0.78%
Sole
1.52M
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares732.55K
TypeSH
Market value$31.0K
0.77%
Sole
732.55K
Shared
0.00
None
0.00

CONSOLIDATED EDISON INC

SOLE
COM
Shares266K
TypeSH
Market value$29.4K
0.73%
Sole
266K
Shared
0.00
None
0.00

PROLOGIS INC.

SOLE
COM
Shares202.34K
TypeSH
Market value$27.4K
0.68%
Sole
202.34K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
COM
Shares297.83K
TypeSH
Market value$27.3K
0.68%
Sole
297.83K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares22.61K
TypeSH
Market value$27.1K
0.67%
Sole
22.61K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MIN ETF
Shares267.17K
TypeSH
Market value$25.8K
0.64%
Sole
267.17K
Shared
0.00
None
0.00

VICI PPTYS INC

SOLE
COM
Shares918.34K
TypeSH
Market value$24.4K
0.60%
Sole
918.34K
Shared
0.00
None
0.00
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