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
ZTS icon
76
Zoetis
ZTS
$49.8B
$367K 0.3%
3,107
+1,505
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$364K 0.3%
+14,990
DYNF icon
78
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
$354K 0.29%
+6,091
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$93.3B
$345K 0.28%
2,779
-675
ABT icon
80
Abbott
ABT
$178B
$339K 0.28%
3,302
-613
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$332K 0.27%
1,730
-1,837
ADP icon
82
Automatic Data Processing
ADP
$82.2B
$328K 0.27%
1,614
-392
WFC icon
83
Wells Fargo
WFC
$251B
$306K 0.25%
3,841
-29
INTC icon
84
Intel
INTC
$252B
$296K 0.24%
6,703
+30
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$294K 0.24%
4,303
-2,413
AMT icon
86
American Tower
AMT
$82.3B
$294K 0.24%
1,702
+496
GLW icon
87
Corning
GLW
$125B
$291K 0.24%
2,139
-295
FTV icon
88
Fortive
FTV
$17.3B
$278K 0.23%
5,028
+640
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.95B
$278K 0.23%
9,235
+722
ABNB icon
90
Airbnb
ABNB
$75.4B
$275K 0.22%
+2,179
BK icon
91
Bank of New York Mellon
BK
$84.8B
$273K 0.22%
2,305
-92
NOW icon
92
ServiceNow
NOW
$107B
$260K 0.21%
+2,490
PLD icon
93
Prologis
PLD
$124B
$258K 0.21%
1,952
-7
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$84.9B
$245K 0.2%
1,276
LMT icon
95
Lockheed Martin
LMT
$144B
$242K 0.2%
+401
DRI icon
96
Darden Restaurants
DRI
$22.4B
$235K 0.19%
1,200
TJX icon
97
TJX Companies
TJX
$179B
$231K 0.19%
+1,447
AON icon
98
Aon
AON
$69.9B
$221K 0.18%
+684
DLR icon
99
Digital Realty Trust
DLR
$62.7B
$221K 0.18%
+1,224
AMX icon
100
America Movil
AMX
$76.7B
$219K 0.18%
+8,600
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