Portfolio (Quarterly)
Guide ↗
Adelphi Trust Co
· CIK 0002106968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,720.0 | $862K | 0.57% | +256.0 | +17.5% | $501.36 | +24.1% |
| 42 | BX | BLACKSTONE INC | Financial Services | 6,978.0 | $821K | 0.55% | +2K | +46.3% | $117.67 | +21.0% |
| 43 | VOO | VANGUARD INDEX FDS | — | 1,101.0 | $756K | 0.50% | +289.0 | +35.6% | $686.81 | +3.0% |
| 44 | TEL | TE CONNECTIVITY PLC | Technology | 3,703.0 | $747K | 0.50% | +501.0 | +15.7% | $201.61 | +0.5% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 1,769.0 | $744K | 0.49% | +140.0 | +8.6% | $420.60 | -17.1% |
| 46 | ECL | ECOLAB INC | Basic Materials | 2,468.0 | $688K | 0.46% | +235.0 | +10.5% | $278.61 | +2.9% |
| 47 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,343.0 | $684K | 0.45% | +158.0 | +13.3% | $509.31 | +7.1% |
| 48 | SCHO | SCHWAB STRATEGIC TR | — | 26,864.0 | $648K | 0.43% | +12K | +79.2% | $24.14 | -0.3% |
| 49 | COP | CONOCOPHILLIPS | Energy | 6,110.0 | $635K | 0.42% | +458.0 | +8.1% | $103.96 | +25.4% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,329.0 | $602K | 0.40% | +275.0 | +9.0% | $180.91 | +6.1% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 6,439.0 | $565K | 0.38% | +174.0 | +2.8% | $87.77 | -6.8% |
| 52 | VTI | VANGUARD INDEX FDS | — | 1,436.0 | $531K | 0.35% | +57.0 | +4.1% | $370.04 | +2.5% |
| 53 | CVX | CHEVRON CORP NEW | Energy | 3,067.0 | $508K | 0.34% | +468.0 | +18.0% | $165.76 | +21.8% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,855.0 | $471K | 0.31% | +351.0 | +23.3% | $253.97 | +5.5% |
| 55 | WMB | WILLIAMS COS INC | Energy | 5,942.0 | $442K | 0.29% | +724.0 | +13.9% | $74.34 | -0.8% |
| 56 | DHR | DANAHER CORPORATION | Healthcare | 2,308.0 | $440K | 0.29% | +322.0 | +16.2% | $190.48 | +13.4% |
| 57 | SPSB | SPDR SER TR | — | 14,500.0 | $435K | 0.29% | +5K | +57.0% | $30.01 | -0.3% |
| 58 | FTV | FORTIVE CORP | Technology | 5,747.0 | $351K | 0.23% | +719.0 | +14.3% | $61.09 | -2.3% |
| 59 | ABT | ABBOTT LABS | Healthcare | 3,528.0 | $320K | 0.21% | +226.0 | +6.8% | $90.74 | +23.9% |
| 60 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,909.0 | $312K | 0.21% | +207.0 | +12.2% | $163.57 | +7.7% |
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
35.0%
Financial Services
14.9%
Industrials
10.6%
Consumer Cyclical
9.9%
Healthcare
9.6%
Communication Services
7.7%
Consumer Defensive
6.1%
Energy
4.1%
Real Estate
0.9%
Basic Materials
0.7%