Portfolio (Quarterly)
Guide ↗
Adelphi Trust Co
· CIK 0002106968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMP | AMERIPRISE FINL INC | Financial Services | 2,011.0 | $923K | 0.61% | +314.0 | +18.5% | $458.76 | +21.9% |
| 42 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,074.0 | $891K | 0.59% | +631.0 | +11.6% | $146.64 | -2.0% |
| 43 | CB | CHUBB LIMITED | Financial Services | 2,588.0 | $882K | 0.58% | +453.0 | +21.2% | $340.74 | -0.2% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,720.0 | $862K | 0.57% | +256.0 | +17.5% | $501.36 | +24.1% |
| 45 | BX | BLACKSTONE INC | Financial Services | 6,978.0 | $821K | 0.55% | +2K | +46.3% | $117.67 | +21.0% |
| 46 | SYK | STRYKER CORPORATION | Healthcare | 2,442.0 | $769K | 0.51% | -454.0 | -15.7% | $314.84 | +5.0% |
| 47 | VOO | VANGUARD INDEX FDS | — | 1,101.0 | $756K | 0.50% | +289.0 | +35.6% | $686.81 | +3.0% |
| 48 | — | J P MORGAN EXCHANGE TRADED FD | — | 14,880.0 | $752K | 0.50% | NEW | — | $50.57 | — |
| 49 | AMAT | APPLIED MATLS INC | Technology | 1,039.0 | $751K | 0.50% | NEW | — | $723.00 | -36.1% |
| 50 | TEL | TE CONNECTIVITY PLC | Technology | 3,703.0 | $747K | 0.50% | +501.0 | +15.7% | $201.61 | +0.5% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 1,769.0 | $744K | 0.49% | +140.0 | +8.6% | $420.60 | -17.1% |
| 52 | GWW | GRAINGER W W INC | Industrials | 523.0 | $711K | 0.47% | -71.0 | -11.9% | $1360.40 | -4.0% |
| 53 | IJH | ISHARES TR | — | 8,920.0 | $688K | 0.46% | -677.0 | -7.0% | $77.11 | -1.8% |
| 54 | ECL | ECOLAB INC | Basic Materials | 2,468.0 | $688K | 0.46% | +235.0 | +10.5% | $278.61 | +2.9% |
| 55 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,343.0 | $684K | 0.45% | +158.0 | +13.3% | $509.31 | +7.1% |
| 56 | LLY | LILLY ELI & CO | Healthcare | 568.0 | $681K | 0.45% | -204.0 | -26.4% | $1199.43 | -2.2% |
| 57 | SCHO | SCHWAB STRATEGIC TR | — | 26,864.0 | $648K | 0.43% | +12K | +79.2% | $24.14 | -0.3% |
| 58 | COP | CONOCOPHILLIPS | Energy | 6,110.0 | $635K | 0.42% | +458.0 | +8.1% | $103.96 | +25.4% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 1,459.0 | $632K | 0.42% | NEW | — | $433.33 | -30.3% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,329.0 | $602K | 0.40% | +275.0 | +9.0% | $180.91 | +6.1% |
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%