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
RJF icon
26
Raymond James Financial
RJF
$28.1B
$1.06M 0.86%
7,321
CSCO icon
27
Cisco
CSCO
$314B
$1.05M 0.85%
13,519
+627
HD icon
28
Home Depot
HD
$324B
$1.04M 0.84%
3,155
+340
RTX icon
29
RTX Corp
RTX
$266B
$1.03M 0.84%
5,359
+231
MCD icon
30
McDonald's
MCD
$220B
$1.02M 0.83%
3,295
+199
COST icon
31
Costco
COST
$450B
$1.02M 0.83%
1,025
+191
MCK icon
32
McKesson
MCK
$105B
$974K 0.79%
1,125
-310
UNP icon
33
Union Pacific
UNP
$146B
$960K 0.78%
3,957
+224
SYK icon
34
Stryker
SYK
$127B
$952K 0.77%
2,896
-684
PEP icon
35
PepsiCo
PEP
$213B
$915K 0.74%
5,892
+579
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$886K 0.72%
11,479
+2,096
DOW icon
37
Dow Inc
DOW
$28.9B
$862K 0.7%
20,688
+8,059
HON icon
38
Honeywell
HON
$145B
$837K 0.68%
3,705
+497
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
$835K 0.68%
28,665
+221
INTU icon
40
Intuit
INTU
$114B
$821K 0.67%
1,898
-413
NOC icon
41
Northrop Grumman
NOC
$98.8B
$808K 0.66%
1,185
+129
PNC icon
42
PNC Financial Services
PNC
$85.5B
$797K 0.65%
3,830
+285
PG icon
43
Procter & Gamble
PG
$331B
$786K 0.64%
5,443
+515
AMP icon
44
Ameriprise Financial
AMP
$39.6B
$754K 0.61%
1,697
+204
COP icon
45
ConocoPhillips
COP
$159B
$746K 0.61%
5,652
+1,150
MA icon
46
Mastercard
MA
$446B
$736K 0.6%
1,474
-311
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$15B
$721K 0.59%
23,654
-10
CRM icon
48
Salesforce
CRM
$171B
$720K 0.59%
3,858
-1,799
TMO icon
49
Thermo Fisher Scientific
TMO
$180B
$720K 0.59%
1,464
-125
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$716K 0.58%
6,707
+1,258
1
2
3 4 5