Portfolio (Quarterly)
Guide ↗
Adelphi Trust Co
· CIK 0002106968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DOW | DOW INC | Basic Materials | 20,688 | $862K | 0.70% | SOLD |
| 2 | INTU | INTUIT | Technology | 1,898 | $821K | 0.67% | SOLD |
| 3 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,738 | $486K | 0.40% | SOLD |
| 4 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 1,614 | $328K | 0.27% | SOLD |
| 5 | ABNB | AIRBNB INC | Consumer Cyclical | 2,179 | $275K | 0.22% | SOLD |
| 6 | NOW | SERVICENOW INC | Technology | 2,490 | $260K | 0.21% | SOLD |
| 7 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,447 | $231K | 0.19% | SOLD |
| 8 | AON | AON PLC | Financial Services | 684 | $221K | 0.18% | SOLD |
| 9 | — | AMERICA MOVIL SAB DE CV | — | 8,600 | $219K | 0.18% | SOLD |
| 10 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 588 | $211K | 0.17% | SOLD |
| 11 | UBER | UBER TECHNOLOGIES INC | Technology | 2,835 | $204K | 0.17% | SOLD |
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%