Portfolio (Quarterly)
Guide ↗
Adelphi Trust Co
· CIK 0002106968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,185.0 | $808K | 0.66% | +129.0 | +12.2% | $682.24 | -19.2% |
| 42 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,830.0 | $797K | 0.65% | +285.0 | +8.0% | $208.09 | +4.2% |
| 43 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,443.0 | $786K | 0.64% | +515.0 | +10.4% | $144.44 | -1.4% |
| 44 | AMP | AMERIPRISE FINL INC | Financial Services | 1,697.0 | $754K | 0.61% | +204.0 | +13.7% | $444.40 | +1.4% |
| 45 | COP | CONOCOPHILLIPS | Energy | 5,652.0 | $746K | 0.61% | +1K | +25.5% | $132.00 | -8.7% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 1,474.0 | $736K | 0.60% | -311.0 | -17.4% | $499.66 | -0.0% |
| 47 | SCHV | SCHWAB STRATEGIC TR | — | 23,654.0 | $721K | 0.59% | — | — | $30.50 | +8.2% |
| 48 | CRM | SALESFORCE INC | Technology | 3,858.0 | $720K | 0.59% | -2K | -31.8% | $186.67 | -5.5% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,464.0 | $720K | 0.59% | -125.0 | -7.9% | $491.53 | -8.1% |
| 50 | GVI | ISHARES TR | — | 6,707.0 | $716K | 0.58% | +1K | +23.1% | $106.68 | -0.8% |
| 51 | LLY | LILLY ELI & CO | Healthcare | 772.0 | $710K | 0.58% | -83.0 | -9.7% | $919.77 | +13.3% |
| 52 | CB | CHUBB LIMITED | Financial Services | 2,135.0 | $696K | 0.57% | +198.0 | +10.2% | $325.93 | +1.3% |
| 53 | TEL | TE CONNECTIVITY PLC | Technology | 3,202.0 | $669K | 0.55% | +212.0 | +7.1% | $209.02 | -3.7% |
| 54 | IJH | ISHARES TR | — | 9,597.0 | $648K | 0.53% | -1K | -13.3% | $67.53 | +8.0% |
| 55 | GWW | GRAINGER W W INC | Industrials | 594.0 | $648K | 0.53% | -140.0 | -19.1% | $1090.81 | +13.6% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 1,629.0 | $606K | 0.49% | +211.0 | +14.9% | $371.75 | +12.2% |
| 57 | ECL | ECOLAB INC | Basic Materials | 2,233.0 | $594K | 0.48% | +206.0 | +10.2% | $266.02 | -6.0% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 6,265.0 | $582K | 0.47% | -424.0 | -6.3% | $92.88 | -3.4% |
| 59 | BX | BLACKSTONE INC | Financial Services | 4,771.0 | $549K | 0.45% | +1K | +27.5% | $114.99 | +3.1% |
| 60 | CVX | CHEVRON CORP NEW | Energy | 2,599.0 | $538K | 0.44% | -210.0 | -7.5% | $206.90 | -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
31.4%
Financial Services
14.5%
Healthcare
10.3%
Communication Services
10.2%
Consumer Cyclical
9.9%
Industrials
9.2%
Consumer Defensive
6.0%
Energy
5.2%
Basic Materials
1.7%
Real Estate
0.9%