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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
NVS icon
101
Novartis
NVS
$305B
$256K 0.17%
1,633
+233
SBUX icon
102
Starbucks
SBUX
$119B
$252K 0.17%
+2,464
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$250K 0.17%
1,684
-1,095
DRI icon
104
Darden Restaurants
DRI
$23.4B
$247K 0.16%
1,200
MDT icon
105
Medtronic
MDT
$106B
$240K 0.16%
+3,072
VZ icon
106
Verizon
VZ
$178B
$235K 0.16%
5,562
+1,503
PWR icon
107
Quanta Services
PWR
$100B
$234K 0.16%
+325
SPGI icon
108
S&P Global
SPGI
$130B
$224K 0.15%
551
-333
LMT icon
109
Lockheed Martin
LMT
$126B
$222K 0.15%
435
+34
VRT icon
110
Vertiv
VRT
$115B
$214K 0.14%
+640
IBM icon
111
IBM
IBM
$272B
$206K 0.14%
+734
MO icon
112
Altria Group
MO
$121B
$206K 0.14%
+2,868
TGT icon
113
Target
TGT
$59.1B
$203K 0.14%
+1,557
MS icon
114
Morgan Stanley
MS
$337B
$201K 0.13%
+962
ABNB icon
115
Airbnb
ABNB
$88.4B
– –
-2,179
ADP icon
116
Automatic Data Processing
ADP
$96.8B
– –
-1,614
AMX icon
117
America Movil
AMX
$77.2B
– –
-8,600
AON icon
118
Aon
AON
$76.3B
– –
-684
DOW icon
119
Dow Inc
DOW
$20B
– –
-20,688
DPZ icon
120
Domino's
DPZ
$10.4B
– –
-588
INTU icon
121
Intuit
INTU
$75.3B
– –
-1,898
NOW icon
122
ServiceNow
NOW
$110B
– –
-2,490
PYPL icon
123
PayPal
PYPL
$40.1B
– –
-10,738
TJX icon
124
TJX Companies
TJX
$170B
– –
-1,447
UBER icon
125
Uber
UBER
$152B
– –
-2,835
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