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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$7.58M
3
+$6.2M
4
AAPL icon
Apple
AAPL
+$5.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.94M

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
WFC icon
76
Wells Fargo
WFC
$285B
$361K 0.29%
+3,870
JNJ icon
77
Johnson & Johnson
JNJ
$573B
$354K 0.29%
+1,711
KO icon
78
Coca-Cola
KO
$338B
$349K 0.28%
+4,986
WMB icon
79
Williams Companies
WMB
$82.3B
$325K 0.27%
+5,411
UBER icon
80
Uber
UBER
$156B
$296K 0.24%
+3,624
DOW icon
81
Dow Inc
DOW
$22B
$295K 0.24%
+12,629
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$74.7B
$284K 0.23%
+1,978
BK icon
83
Bank of New York Mellon
BK
$82.9B
$278K 0.23%
+2,397
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$257K 0.21%
+8,513
PLD icon
85
Prologis
PLD
$126B
$250K 0.2%
+1,959
INTC icon
86
Intel
INTC
$241B
$246K 0.2%
+6,673
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$244K 0.2%
+1,276
FTV icon
88
Fortive
FTV
$18.9B
$242K 0.2%
+4,388
APP icon
89
Applovin
APP
$127B
$232K 0.19%
+345
QCOM icon
90
Qualcomm
QCOM
$145B
$232K 0.19%
+1,355
GS icon
91
Goldman Sachs
GS
$267B
$229K 0.19%
+261
DRI icon
92
Darden Restaurants
DRI
$24.6B
$221K 0.18%
+1,200
IBM icon
93
IBM
IBM
$271B
$219K 0.18%
+739
GLW icon
94
Corning
GLW
$96.7B
$213K 0.17%
+2,434
AMT icon
95
American Tower
AMT
$80.3B
$212K 0.17%
+1,206
NVS icon
96
Novartis
NVS
$294B
$209K 0.17%
+1,515
ZTS icon
97
Zoetis
ZTS
$55.8B
$202K 0.16%
+1,602
MDT icon
98
Medtronic
MDT
$132B
$201K 0.16%
+2,092
FNF icon
99
Fidelity National Financial
FNF
$15.5B
$200K 0.16%
+3,665
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