Portfolio (Quarterly)
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Adelphi Trust Co
· CIK 0002106968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DHR | DANAHER CORPORATION | Healthcare | 1,986.0 | $377K | 0.31% | +263.0 | +15.3% | $189.60 | +14.0% |
| 42 | ZTS | ZOETIS INC | Healthcare | 3,107.0 | $367K | 0.30% | +2K | +94.0% | $118.21 | -34.6% |
| 43 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,702.0 | $294K | 0.24% | +496.0 | +41.1% | $172.58 | +2.1% |
| 44 | FTV | FORTIVE CORP | Technology | 5,028.0 | $278K | 0.23% | +640.0 | +14.6% | $55.28 | +8.0% |
| 45 | SPSB | SPDR SER TR | — | 9,235.0 | $278K | 0.23% | +722.0 | +8.5% | $30.07 | -0.5% |
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
32.5%
Financial Services
15.0%
Healthcare
10.6%
Consumer Cyclical
10.2%
Industrials
9.5%
Communication Services
7.2%
Consumer Defensive
6.2%
Energy
5.4%
Basic Materials
1.8%
Real Estate
0.9%