Portfolio (Quarterly)
Guide ↗
Adelphi Trust Co
· CIK 0002106968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 2,300.0 | $1.5M | 1.24% | NEW | — | $660.09 | -8.0% |
| 22 | CRM | SALESFORCE INC | Technology | 5,657.0 | $1.5M | 1.22% | NEW | — | $264.91 | -33.4% |
| 23 | ETN | EATON CORP PLC | Industrials | 4,194.0 | $1.3M | 1.09% | NEW | — | $318.51 | +19.8% |
| 24 | SYK | STRYKER CORPORATION | Healthcare | 3,580.0 | $1.3M | 1.03% | NEW | — | $351.47 | -8.5% |
| 25 | WMT | WALMART INC | Consumer Defensive | 11,252.0 | $1.3M | 1.02% | NEW | — | $111.41 | +17.4% |
| 26 | MCK | MCKESSON CORP | Healthcare | 1,435.0 | $1.2M | 0.96% | NEW | — | $820.29 | -6.6% |
| 27 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,321.0 | $1.2M | 0.96% | NEW | — | $160.59 | -5.3% |
| 28 | CAT | CATERPILLAR INC | Industrials | 2,022.0 | $1.2M | 0.94% | NEW | — | $572.87 | +51.2% |
| 29 | MRK | MERCK & CO INC | Healthcare | 10,969.0 | $1.2M | 0.94% | NEW | — | $105.26 | +10.1% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 1,785.0 | $1.0M | 0.83% | NEW | — | $570.88 | -12.5% |
| 31 | CSCO | CISCO SYS INC | Technology | 12,892.0 | $993K | 0.81% | NEW | — | $77.03 | +53.4% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 2,815.0 | $969K | 0.79% | NEW | — | $344.10 | -8.8% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,096.0 | $946K | 0.77% | NEW | — | $305.63 | -7.0% |
| 34 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 5,128.0 | $940K | 0.77% | NEW | — | $183.40 | -4.7% |
| 35 | SCHG | SCHWAB STRATEGIC TR | — | 28,444.0 | $928K | 0.76% | NEW | — | $32.62 | +5.2% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,589.0 | $921K | 0.75% | NEW | — | $579.45 | -22.0% |
| 37 | LLY | LILLY ELI & CO | Healthcare | 855.0 | $919K | 0.75% | NEW | — | $1074.68 | -3.1% |
| 38 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 2,522.0 | $883K | 0.72% | NEW | — | $349.99 | -30.3% |
| 39 | UNP | UNION PAC CORP | Industrials | 3,733.0 | $864K | 0.70% | NEW | — | $231.32 | +14.9% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 5,313.0 | $763K | 0.62% | NEW | — | $143.52 | +3.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.4%
Financial Services
13.7%
Healthcare
11.0%
Communication Services
10.7%
Consumer Cyclical
10.6%
Industrials
7.9%
Consumer Defensive
5.0%
Energy
3.6%
Basic Materials
1.0%
Utilities
0.6%