VESTCOR INC

PrivateCIK: 1536925

Location

FREDERICTON, A3

1192

Positions

$3.63M

Total AUM (reported)

42.21M

Total Shares

Allocation by class

COM$2.67M73.6%

CL A$205.5K5.7%

COM NEW$156.0K4.3%

CORE MSCI EMKT$89.4K2.5%

COM CL A$53.7K1.5%

CAP STK CL A$46.7K1.3%

CL B$44.5K1.2%

Portfolio Concentration

Top 3$294.6K8.1%

4–10$360.9K9.9%

11–25$426.4K11.7%

Rest$2.55M70.2%

Top 3 weight

8.1%

Top 10 weight

18.0%

Voting Authority Distribution

Total shares with voting rights: 42.21M

Sole

Full voting authority

42.21M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1192

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1192

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares654.67K

TypeSH

Market value$114.2K

3.14%

Sole

654.67K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares358.72K

TypeSH

Market value$91.0K

2.51%

Sole

358.72K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.28M

TypeSH

Market value$89.4K

2.46%

Sole

1.28M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares231.42K

TypeSH

Market value$85.7K

2.36%

Sole

231.42K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares286.61K

TypeSH

Market value$59.7K

1.64%

Sole

286.61K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares162.26K

TypeSH

Market value$46.7K

1.28%

Sole

162.26K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares150.98K

TypeSH

Market value$43.3K

1.19%

Sole

150.98K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares174.83K

TypeSH

Market value$42.7K

1.18%

Sole

174.83K

Shared

0.00

None

0.00

AT&T INC

SOLE

COM

Shares1.43M

TypeSH

Market value$41.6K

1.14%

Sole

1.43M

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares133.28K

TypeSH

Market value$41.3K

1.14%

Sole

133.28K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares739.46K

TypeSH

Market value$37.1K

1.02%

Sole

739.46K

Shared

0.00

None

0.00

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares279.76K

TypeSH

Market value$36.6K

1.01%

Sole

279.76K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares62.34K

TypeSH

Market value$35.7K

0.98%

Sole

62.34K

Shared

0.00

None

0.00

CISCO SYS INC

SOLE

COM

Shares401.69K

TypeSH

Market value$31.2K

0.86%

Sole

401.69K

Shared

0.00

None

0.00

WELLTOWER INC

SOLE

COM

Shares149.12K

TypeSH

Market value$29.5K

0.81%

Sole

149.12K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares223K

TypeSH

Market value$27.7K

0.76%

Sole

223K

Shared

0.00

None

0.00

CONSOLIDATED EDISON INC

SOLE

COM

Shares242.32K

TypeSH

Market value$27.4K

0.76%

Sole

242.32K

Shared

0.00

None

0.00

PROLOGIS INC.

SOLE

COM

Shares201.47K

TypeSH

Market value$26.6K

0.73%

Sole

201.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares107.22K

TypeSH

Market value$26.6K

0.73%

Sole

107.22K

Shared

0.00

None

0.00

FEDERATED HERMES INC

SOLE

CL B

Shares452.05K

TypeSH

Market value$25.6K

0.71%

Sole

452.05K

Shared

0.00

None

0.00

COLGATE PALMOLIVE CO

SOLE

COM

Shares300.30K

TypeSH

Market value$25.6K

0.70%

Sole

300.30K

Shared

0.00

None

0.00

GILEAD SCIENCES INC

SOLE

COM

Shares183.48K

TypeSH

Market value$25.6K

0.70%

Sole

183.48K

Shared

0.00

None

0.00

ALTRIA GROUP INC

SOLE

COM

Shares376.97K

TypeSH

Market value$24.9K

0.68%

Sole

376.97K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

COM

Shares161.31K

TypeSH

Market value$23.3K

0.64%

Sole

161.31K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COM

Shares148.02K

TypeSH

Market value$23.0K

0.63%

Sole

148.02K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
NVIDIA CORPORATIONSOLE	COM	654.67K	SH	$114.2K 3.14%	654.67K
APPLE INCSOLE	COM	358.72K	SH	$91.0K 2.51%	358.72K
ISHARES INCSOLE	CORE MSCI EMKT	1.28M	SH	$89.4K 2.46%	1.28M
MICROSOFT CORPSOLE	COM	231.42K	SH	$85.7K 2.36%	231.42K
AMAZON COM INCSOLE	COM	286.61K	SH	$59.7K 1.64%	286.61K
ALPHABET INCSOLE	CAP STK CL A	162.26K	SH	$46.7K 1.28%	162.26K
ALPHABET INCSOLE	CAP STK CL C	150.98K	SH	$43.3K 1.19%	150.98K
JOHNSON & JOHNSONSOLE	COM	174.83K	SH	$42.7K 1.18%	174.83K
AT&T INCSOLE	COM	1.43M	SH	$41.6K 1.14%	1.43M
BROADCOM INCSOLE	COM	133.28K	SH	$41.3K 1.14%	133.28K
VERIZON COMMUNICATIONS INCSOLE	COM	739.46K	SH	$37.1K 1.02%	739.46K
DUKE ENERGY CORP NEWSOLE	COM NEW	279.76K	SH	$36.6K 1.01%	279.76K
META PLATFORMS INCSOLE	CL A	62.34K	SH	$35.7K 0.98%	62.34K
CISCO SYS INCSOLE	COM	401.69K	SH	$31.2K 0.86%	401.69K
WELLTOWER INCSOLE	COM	149.12K	SH	$29.5K 0.81%	149.12K
WALMART INCSOLE	COM	223K	SH	$27.7K 0.76%	223K
CONSOLIDATED EDISON INCSOLE	COM	242.32K	SH	$27.4K 0.76%	242.32K
PROLOGIS INC.SOLE	COM	201.47K	SH	$26.6K 0.73%	201.47K
ISHARES TRSOLE	RUSSELL 2000 ETF	107.22K	SH	$26.6K 0.73%	107.22K
FEDERATED HERMES INCSOLE	CL B	452.05K	SH	$25.6K 0.71%	452.05K
COLGATE PALMOLIVE COSOLE	COM	300.30K	SH	$25.6K 0.70%	300.30K
GILEAD SCIENCES INCSOLE	COM	183.48K	SH	$25.6K 0.70%	183.48K
ALTRIA GROUP INCSOLE	COM	376.97K	SH	$24.9K 0.68%	376.97K
PROCTER & GAMBLE COSOLE	COM	161.31K	SH	$23.3K 0.64%	161.31K
PEPSICO INCSOLE	COM	148.02K	SH	$23.0K 0.63%	148.02K

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