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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
TSLA icon
51
Tesla
TSLA
$1.48T
$744K 0.49%
1,769
+140
GWW icon
52
W.W. Grainger
GWW
$63.4B
$711K 0.47%
523
-71
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$688K 0.46%
8,920
-677
ECL icon
54
Ecolab
ECL
$79.7B
$688K 0.46%
2,468
+235
NOC icon
55
Northrop Grumman
NOC
$78B
$684K 0.45%
1,343
+158
LLY icon
56
Eli Lilly
LLY
$1.08T
$681K 0.45%
568
-204
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$648K 0.43%
26,864
+11,874
COP icon
58
ConocoPhillips
COP
$128B
$635K 0.42%
6,110
+458
LRCX icon
59
Lam Research
LRCX
$439B
$632K 0.42%
+1,459
PM icon
60
Philip Morris
PM
$284B
$602K 0.4%
3,329
+275
MA icon
61
Mastercard
MA
$477B
$600K 0.4%
1,169
-305
CRM icon
62
Salesforce
CRM
$136B
$597K 0.4%
3,810
-48
NEE icon
63
NextEra Energy
NEE
$184B
$565K 0.38%
6,439
+174
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.7B
$559K 0.37%
1,364
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$557K 0.37%
756
-105
MCK icon
66
McKesson
MCK
$92.1B
$549K 0.36%
726
-399
MGC icon
67
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$547K 0.36%
2,000
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$654B
$531K 0.35%
1,436
+57
CVX icon
69
Chevron
CVX
$337B
$508K 0.34%
3,067
+468
MU icon
70
Micron Technology
MU
$1.1T
$508K 0.34%
+440
GLW icon
71
Corning
GLW
$169B
$488K 0.32%
1,911
-228
CGGR icon
72
Capital Group Growth ETF
CGGR
$24.4B
$478K 0.32%
10,128
JNJ icon
73
Johnson & Johnson
JNJ
$633B
$471K 0.31%
1,855
+351
KO icon
74
Coca-Cola
KO
$362B
$463K 0.31%
5,702
WMB icon
75
Williams Companies
WMB
$89.5B
$442K 0.29%
5,942
+724
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3
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