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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$9.18M
2 +$7.58M
3 +$6.2M
4
AAPL icon
Apple
AAPL
+$5.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.93%
2 Financials 10.43%
3 Communication Services 7.7%
4 Healthcare 7.67%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCK icon
26
McKesson
MCK
$117B
$1.18M 0.96%
+1,435
RJF icon
27
Raymond James Financial
RJF
$33B
$1.18M 0.96%
+7,321
CAT icon
28
Caterpillar
CAT
$317B
$1.16M 0.95%
+2,022
MRK icon
29
Merck
MRK
$297B
$1.15M 0.94%
+10,969
MA icon
30
Mastercard
MA
$493B
$1.02M 0.83%
+1,785
CSCO icon
31
Cisco
CSCO
$325B
$993K 0.81%
+12,892
HD icon
32
Home Depot
HD
$381B
$969K 0.79%
+2,815
MCD icon
33
McDonald's
MCD
$230B
$946K 0.77%
+3,096
RTX icon
34
RTX Corp
RTX
$263B
$940K 0.77%
+5,128
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$928K 0.76%
+28,444
TMO icon
36
Thermo Fisher Scientific
TMO
$204B
$921K 0.75%
+1,589
LLY icon
37
Eli Lilly
LLY
$914B
$919K 0.75%
+855
ADBE icon
38
Adobe
ADBE
$111B
$883K 0.72%
+2,522
UNP icon
39
Union Pacific
UNP
$149B
$864K 0.7%
+3,733
PEP icon
40
PepsiCo
PEP
$229B
$763K 0.62%
+5,313
GWW icon
41
W.W. Grainger
GWW
$56.3B
$741K 0.6%
+734
PNC icon
42
PNC Financial Services
PNC
$96.4B
$740K 0.6%
+3,545
AMP icon
43
Ameriprise Financial
AMP
$48.8B
$732K 0.6%
+1,493
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$731K 0.6%
+9,383
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$112B
$731K 0.6%
+11,069
COST icon
46
Costco
COST
$439B
$719K 0.59%
+834
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$708K 0.58%
+3,567
PG icon
48
Procter & Gamble
PG
$369B
$706K 0.58%
+4,928
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$701K 0.57%
+23,664
DPZ icon
50
Domino's
DPZ
$13.3B
$688K 0.56%
+1,650