AT

Adelphi Trust Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$367K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.06M
3
+$940K
4
AMZN icon
Amazon
AMZN
+$871K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$746K

Top Sells

1
+$1.11M
2
+$800K
3
+$419K
4
CRM icon
Salesforce
CRM
+$373K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$368K

Sector Composition

1 Technology 21.98%
2 Financials 9.9%
3 Communication Services 7.2%
4 Healthcare 7.09%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$92.2B
$9.99M 8.13%
34,778
+3,162
MSFT icon
2
Microsoft
MSFT
$2.77T
$6.43M 5.24%
17,380
+1,698
AAPL icon
3
Apple
AAPL
$3.76T
$6.41M 5.22%
25,276
+4,073
NVDA icon
4
NVIDIA
NVDA
$4.31T
$5.76M 4.68%
33,012
-243
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$204B
$5.04M 4.1%
78,578
-459
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$172B
$4.74M 3.86%
52,401
+200
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.58T
$4.43M 3.61%
15,420
+670
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$12.8B
$3.88M 3.16%
54,556
+4,158
AMZN icon
9
Amazon
AMZN
$2.25T
$3.25M 2.64%
15,597
+3,956
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$20.2B
$3.09M 2.52%
38,361
-802
XOM icon
11
Exxon Mobil
XOM
$670B
$2.76M 2.25%
16,288
+625
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.56T
$2.68M 2.18%
9,356
-401
AVGO icon
13
Broadcom
AVGO
$1.49T
$2.64M 2.15%
8,533
+116
V icon
14
Visa
V
$579B
$2.25M 1.83%
7,437
-112
JPM icon
15
JPMorgan Chase
JPM
$795B
$2.19M 1.78%
7,442
+293
ABBV icon
16
AbbVie
ABBV
$369B
$2.1M 1.71%
9,648
+374
BKNG icon
17
Booking.com
BKNG
$5.31B
$1.55M 1.26%
368
-174
ETN icon
18
Eaton
ETN
$140B
$1.53M 1.25%
4,278
+84
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.48M 1.21%
3,091
+1
WMT icon
20
Walmart Inc
WMT
$1T
$1.43M 1.17%
11,533
+281
CAT icon
21
Caterpillar
CAT
$334B
$1.39M 1.13%
1,963
-59
MRK icon
22
Merck
MRK
$299B
$1.39M 1.13%
11,516
+547
META icon
23
Meta Platforms (Facebook)
META
$1.45T
$1.31M 1.07%
2,295
-5
IVV icon
24
iShares Core S&P 500 ETF
IVV
$724B
$1.25M 1.02%
1,916
+1,093
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$1.15M 0.93%
+1,766
1
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