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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
$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
LLY icon
51
Eli Lilly
LLY
$1.08T
$710K 0.58%
772
-83
CB icon
52
Chubb
CB
$140B
$696K 0.57%
2,135
+198
TEL icon
53
TE Connectivity
TEL
$57.6B
$669K 0.54%
3,202
+212
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$648K 0.53%
9,597
-1,472
GWW icon
55
W.W. Grainger
GWW
$63.4B
$648K 0.53%
594
-140
TSLA icon
56
Tesla
TSLA
$1.48T
$606K 0.49%
1,629
+211
ECL icon
57
Ecolab
ECL
$79.7B
$594K 0.48%
2,233
+206
NEE icon
58
NextEra Energy
NEE
$184B
$582K 0.47%
6,265
-424
BX icon
59
Blackstone
BX
$150B
$549K 0.45%
4,771
+1,028
CVX icon
60
Chevron
CVX
$337B
$538K 0.44%
2,599
-210
PM icon
61
Philip Morris
PM
$284B
$505K 0.41%
3,054
+8
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
$497K 0.4%
861
+88
IWB icon
63
iShares Russell 1000 ETF
IWB
$48.7B
$486K 0.4%
1,364
-28
PYPL icon
64
PayPal
PYPL
$40.1B
$486K 0.4%
10,738
+4,529
VOO icon
65
Vanguard S&P 500 ETF
VOO
$980B
$485K 0.39%
812
-1,773
MGC icon
66
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$473K 0.38%
2,000
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$654B
$442K 0.36%
1,379
ADBE icon
68
Adobe
ADBE
$87.3B
$435K 0.35%
1,790
-732
KO icon
69
Coca-Cola
KO
$362B
$434K 0.35%
5,702
+716
APH icon
70
Amphenol
APH
$202B
$417K 0.34%
3,298
-638
CGGR icon
71
Capital Group Growth ETF
CGGR
$24.4B
$407K 0.33%
10,128
+1,506
WMB icon
72
Williams Companies
WMB
$89.5B
$380K 0.31%
5,218
-193
DHR icon
73
Danaher
DHR
$140B
$377K 0.31%
1,986
+263
SPGI icon
74
S&P Global
SPGI
$130B
$376K 0.31%
+884
JNJ icon
75
Johnson & Johnson
JNJ
$633B
$368K 0.3%
1,504
-207
1 2
3
4 5