We are live on ! Find out more
AT

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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.86M
3
+$6.19M
4
AAPL icon
Apple
AAPL
+$5.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.84M

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
26
$1.18M 0.96%
+1,435
27
$1.18M 0.96%
+7,321
28
$1.16M 0.95%
+2,022
29
$1.15M 0.94%
+10,969
30
$1.02M 0.83%
+1,785
31
$993K 0.81%
+12,892
32
$969K 0.79%
+2,815
33
$946K 0.77%
+3,096
34
$940K 0.77%
+5,128
35
$928K 0.76%
+28,444
36
$921K 0.75%
+1,589
37
$919K 0.75%
+855
38
$883K 0.72%
+2,522
39
$864K 0.7%
+3,733
40
$763K 0.62%
+5,313
41
$741K 0.6%
+734
42
$740K 0.6%
+3,545
43
$732K 0.6%
+1,493
44
$731K 0.6%
+9,383
45
$731K 0.6%
+11,069
46
$719K 0.59%
+834
47
$708K 0.58%
+3,567
48
$706K 0.58%
+4,928
49
$701K 0.57%
+23,664
50
$688K 0.56%
+1,650
1
2
3 4