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Adelphi Trust Portfolio holdings

AUM $151M
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
$151M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.22M
3
+$1,000K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$805K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$752K

Top Sells

1
+$862K
2
+$821K
3
+$486K
4
ADP icon
Automatic Data Processing
ADP
+$328K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$317K

Sector Composition

1 Technology 22.66%
2 Financials 9.7%
3 Communication Services 7.03%
4 Industrials 6.88%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.48M 0.98%
19,288
+7,809
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$1.43M 0.95%
1,916
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.34M 0.89%
1,796
+30
HD icon
29
Home Depot
HD
$357B
$1.25M 0.83%
3,540
+385
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$1.15M 0.76%
10,854
+4,147
RTX icon
31
RTX Corp
RTX
$268B
$1.15M 0.76%
6,059
+700
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$1.14M 0.76%
33,628
+4,963
RJF icon
33
Raymond James Financial
RJF
$31.7B
$1.11M 0.74%
7,321
COST icon
34
Costco
COST
$422B
$1.05M 0.7%
1,122
+97
MCD icon
35
McDonald's
MCD
$199B
$1.05M 0.7%
3,880
+585
PNC icon
36
PNC Financial Services
PNC
$100B
$1.04M 0.69%
4,238
+408
PEP icon
37
PepsiCo
PEP
$197B
$1M 0.67%
7,405
+1,513
INTC icon
38
Intel
INTC
$605B
$967K 0.64%
6,926
+223
HON icon
39
Honeywell
HON
$72.8B
$946K 0.63%
4,226
+521
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$946K 0.63%
27,169
+3,515
AMP icon
41
Ameriprise Financial
AMP
$44B
$923K 0.61%
2,011
+314
PG icon
42
Procter & Gamble
PG
$353B
$891K 0.59%
6,074
+631
CB icon
43
Chubb
CB
$140B
$882K 0.59%
2,588
+453
TMO icon
44
Thermo Fisher Scientific
TMO
$195B
$862K 0.57%
1,720
+256
BX icon
45
Blackstone
BX
$150B
$821K 0.55%
6,978
+2,207
SYK icon
46
Stryker
SYK
$125B
$769K 0.51%
2,442
-454
VOO icon
47
Vanguard S&P 500 ETF
VOO
$980B
$756K 0.5%
1,101
+289
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$39.1B
$752K 0.5%
+14,880
AMAT icon
49
Applied Materials
AMAT
$479B
$751K 0.5%
+1,039
TEL icon
50
TE Connectivity
TEL
$57.6B
$747K 0.5%
3,703
+501
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