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 +$9.2M
2 +$7.86M
3 +$6.19M
4
AAPL icon
Apple
AAPL
+$5.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.84M

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
VO icon
1
Vanguard Mid-Cap ETF
VO
$99.9B
$9.18M 7.49%
+126,464
MSFT icon
2
Microsoft
MSFT
$3.11T
$7.58M 6.19%
+15,682
NVDA icon
3
NVIDIA
NVDA
$5.32T
$6.2M 5.06%
+33,255
AAPL icon
4
Apple
AAPL
$4.48T
$5.76M 4.7%
+21,203
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.94M 4.03%
+79,037
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$184B
$4.67M 3.81%
+52,201
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.7T
$4.62M 3.77%
+14,750
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$14B
$3.51M 2.87%
+50,398
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.65T
$3.06M 2.5%
+9,757
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$3.02M 2.46%
+39,163
AVGO icon
11
Broadcom
AVGO
$1.96T
$2.91M 2.38%
+8,417
BKNG icon
12
Booking.com
BKNG
$124B
$2.9M 2.37%
+13,550
AMZN icon
13
Amazon
AMZN
$2.89T
$2.69M 2.19%
+11,641
V icon
14
Visa
V
$630B
$2.65M 2.16%
+7,549
JPM icon
15
JPMorgan Chase
JPM
$812B
$2.3M 1.88%
+7,149
ABBV icon
16
AbbVie
ABBV
$379B
$2.12M 1.73%
+9,274
XOM icon
17
Exxon Mobil
XOM
$644B
$1.88M 1.54%
+15,663
VOO icon
18
Vanguard S&P 500 ETF
VOO
$959B
$1.62M 1.32%
+2,585
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.55M 1.27%
+3,090
INTU icon
20
Intuit
INTU
$84.9B
$1.53M 1.25%
+2,311
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$1.52M 1.24%
+2,300
CRM icon
22
Salesforce
CRM
$144B
$1.5M 1.22%
+5,657
ETN icon
23
Eaton
ETN
$148B
$1.34M 1.09%
+4,194
SYK icon
24
Stryker
SYK
$120B
$1.26M 1.03%
+3,580
WMT icon
25
Walmart Inc
WMT
$967B
$1.25M 1.02%
+11,252