Asset Manager
← All Institutions
Adelphi Trust Co
100 SECOND AVE S STE 1204S, SAINT PETERSBURG, FL 33701 • 7279551055
Market Value
$149M
+22.7%
Holdings
123
+13
New Purchases
20
Added To
66
Closed
11
Reduced
14
Top 10 Concentration
44.0%
Turnover
25.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 4.54% | 3.91% | +0.64% | $7M |
| UNP | 1.42% | 0.79% | +0.63% | $2M |
| JPST | 0.51% | 0.00% | +0.51% | $752K |
| AMAT | 0.50% | 0.00% | +0.50% | $751K |
| AVEM | 3.05% | 2.55% | +0.50% | $5M |
| VEA | 4.59% | 4.15% | +0.45% | $7M |
| LRCX | 0.42% | 0.00% | +0.42% | $632K |
| INTC | 0.65% | 0.24% | +0.41% | $967K |
| JPM | 2.16% | 1.80% | +0.36% | $3M |
| MU | 0.34% | 0.00% | +0.34% | $508K |
| CAT | 1.46% | 1.15% | +0.31% | $2M |
| CSCO | 1.15% | 0.86% | +0.29% | $2M |
| AMZN | 2.96% | 2.68% | +0.28% | $4M |
| BIV | 0.99% | 0.73% | +0.26% | $1M |
| ACWX | 0.23% | 0.00% | +0.23% | $345K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 7.30% | 8.23% | -0.93% | $11M |
| DOW | 0.00% | 0.71% | -0.71% | $0 |
| INTU | 0.00% | 0.68% | -0.68% | $0 |
| XONA.DE | 1.61% | 2.28% | -0.67% | $2M |
| MSFT | 4.76% | 5.30% | -0.54% | $7M |
| MCK | 0.37% | 0.80% | -0.43% | $549K |
| PYPL | 0.00% | 0.40% | -0.40% | $0 |
| ADP | 0.00% | 0.27% | -0.27% | $0 |
| SYK | 0.52% | 0.78% | -0.27% | $769K |
| ABNB | 0.00% | 0.23% | -0.23% | $0 |
| NOW | 0.00% | 0.21% | -0.21% | $0 |
| NOC | 0.46% | 0.67% | -0.21% | $684K |
| MA | 0.40% | 0.61% | -0.20% | $600K |
| CRM | 0.40% | 0.59% | -0.19% | $597K |
| TJX | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.9% |
| Technology | 21.8% |
| Healthcare | 7.1% |
| Communication Services | 7.0% |
| Consumer Cyclical | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $96M | 64.6% |
| Large Cap | 73 | $51M | 34.4% |
| Mid Cap | 3 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$485.5B
Median Market Cap
$146.6B
Avg P/E
34.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
94
# ETFs / Funds
29
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | 7.30% | 135,021 | $11M | $80.57 | $891K | +100,243 | +288.2% | |
| 2 | AAPL | 5.23% | 26,942 | $8M | $289.36 | $1M | +1,666 | +6.6% | |
| 3 | MSFT | 4.76% | 18,991 | $7M | $373.02 | $650K | +1,611 | +9.3% | |
| 4 | NVDA | 4.65% | 34,625 | $7M | $200.09 | $1M | +1,613 | +4.9% | |
| 5 | VEA | 4.59% | 96,034 | $7M | $71.25 | $2M | +17,456 | +22.2% | |
| 6 | IEFA | 4.54% | 70,092 | $7M | $96.58 | $2M | +17,691 | +33.8% | |
| 7 | GOOGL | 3.72% | 15,510 | $6M | $357.37 | $1M | +90 | +0.6% | |
| 8 | DFAS | 3.22% | 58,255 | $5M | $82.34 | $916K | +3,699 | +6.8% | |
| 9 | AVEM | 3.05% | 47,088 | $5M | $96.49 | $1M | +8,727 | +22.8% | |
| 10 | AMZN | 2.96% | 18,498 | $4M | $238.34 | $1M | +2,901 | +18.6% | |
| 11 | AVGO | 2.33% | 9,192 | $3M | $377.75 | $831K | +659 | +7.7% | |
| 12 | JPM | 2.16% | 9,825 | $3M | $327.33 | $1M | +2,383 | +32.0% | |
| 13 | GOOG | 2.10% | 8,852 | $3M | $353.33 | $444K | -504 | -5.4% | |
| 14 | V | 1.78% | 7,737 | $3M | $343.09 | $407K | +300 | +4.0% | |
| 15 | ABBV | 1.77% | 10,464 | $3M | $251.64 | $535K | +816 | +8.5% | |
| 16 | XONA.DE | 1.61% | 17,544 | $2M | $136.72 | -$365K | +1,256 | +7.7% | |
| 17 | CAT | 1.46% | 2,043 | $2M | $1,064.90 | $785K | +80 | +4.1% | |
| 18 | UNP | 1.42% | 7,765 | $2M | $272.00 | $1M | +3,808 | +96.2% | |
| 19 | BRK-B | 1.35% | 4,025 | $2M | $500.39 | $533K | +934 | +30.2% | |
| 20 | ETN | 1.29% | 4,498 | $2M | $426.12 | $387K | +220 | +5.1% | |
| 21 | CSCO | 1.15% | 14,612 | $2M | $117.46 | $667K | +1,093 | +8.1% | |
| 22 | BKNG | 1.15% | 9,593 | $2M | $178.24 | $160K | +9,225 | +2506.8% | |
| 23 | META | 1.13% | 2,991 | $2M | $563.29 | $372K | +696 | +30.3% | |
| 24 | MRK | 1.06% | 12,281 | $2M | $128.50 | $193K | +765 | +6.6% | |
| 25 | WMT | 1.01% | 13,234 | $1M | $113.26 | $66K | +1,701 | +14.8% | |
| 26 | BIV | 0.99% | 19,288 | $1M | $76.70 | $593K | +7,809 | +68.0% | |
| 27 | IVV | 0.96% | 1,916 | $1M | $748.89 | $183K | — | — | |
| 28 | SPY | 0.90% | 1,796 | $1M | $746.77 | $193K | +30 | +1.7% | |
| 29 | HD | 0.84% | 3,540 | $1M | $352.68 | $211K | +385 | +12.2% | |
| 30 | GVI | 0.77% | 10,854 | $1M | $106.09 | $436K | +4,147 | +61.8% | |
| 31 | RTX | 0.77% | 6,059 | $1M | $189.73 | $116K | +700 | +13.1% | |
| 32 | SCHG | 0.76% | 33,628 | $1M | $33.84 | $303K | +4,963 | +17.3% | |
| 33 | RJF | 0.75% | 7,321 | $1M | $152.03 | $53K | — | — | |
| 34 | COST | 0.70% | 1,122 | $1M | $935.47 | $28K | +97 | +9.5% | |
| 35 | MCD | 0.70% | 3,880 | $1M | $270.31 | $25K | +585 | +17.8% | |
| 36 | PNC | 0.70% | 4,238 | $1M | $246.22 | $246K | +408 | +10.7% | |
| 37 | PEP | 0.67% | 7,405 | $1M | $135.40 | $88K | +1,513 | +25.7% | |
| 38 | INTC | 0.65% | 6,926 | $967K | $139.63 | $671K | +223 | +3.3% | |
| 39 | SCHV | 0.63% | 27,169 | $946K | $34.81 | $224K | +3,515 | +14.9% | |
| 40 | AMP | 0.62% | 2,011 | $923K | $458.76 | $168K | +314 | +18.5% | |
| 41 | PG | 0.60% | 6,074 | $891K | $146.64 | $105K | +631 | +11.6% | |
| 42 | CB | 0.59% | 2,588 | $882K | $340.74 | $186K | +453 | +21.2% | |
| 43 | TMO | 0.58% | 1,720 | $862K | $501.36 | $143K | +256 | +17.5% | |
| 44 | BX | 0.55% | 6,978 | $821K | $117.67 | $272K | +2,207 | +46.3% | |
| 45 | SYK | 0.52% | 2,442 | $769K | $314.84 | -$183K | -454 | -15.7% | |
| 46 | VOO | 0.51% | 1,101 | $756K | $686.81 | $271K | +289 | +35.6% | |
| 47 | JPST | 0.51% | 14,880 | $752K | $50.57 | — | +14,880 | — | NEW |
| 48 | AMAT | 0.50% | 1,039 | $751K | $723.00 | — | +1,039 | — | NEW |
| 49 | TSLA | 0.50% | 1,769 | $744K | $420.60 | $138K | +140 | +8.6% | |
| 50 | GWW | 0.48% | 523 | $711K | $1,360.40 | $64K | -71 | -11.9% | |
| 51 | IJH | 0.46% | 8,920 | $688K | $77.11 | $40K | -677 | -7.0% | |
| 52 | ECL | 0.46% | 2,468 | $688K | $278.61 | $94K | +235 | +10.5% | |
| 53 | NOC | 0.46% | 1,343 | $684K | $509.31 | -$124K | +158 | +13.3% | |
| 54 | LLY | 0.46% | 568 | $681K | $1,199.43 | -$29K | -204 | -26.4% | |
| 55 | SCHO | 0.44% | 26,864 | $648K | $24.14 | $285K | +11,874 | +79.2% | |
| 56 | COP | 0.43% | 6,110 | $635K | $103.96 | -$111K | +458 | +8.1% | |
| 57 | LRCX | 0.42% | 1,459 | $632K | $433.33 | — | +1,459 | — | NEW |
| 58 | PM | 0.40% | 3,329 | $602K | $180.91 | $97K | +275 | +9.0% | |
| 59 | MA | 0.40% | 1,169 | $600K | $513.60 | -$136K | -305 | -20.7% | |
| 60 | CRM | 0.40% | 3,810 | $597K | $156.66 | -$123K | -48 | -1.2% | |
| 61 | NEE | 0.38% | 6,439 | $565K | $87.77 | -$17K | +174 | +2.8% | |
| 62 | IWB | 0.37% | 1,364 | $559K | $409.50 | $72K | — | — | |
| 63 | QQQ | 0.37% | 756 | $557K | $736.40 | $60K | -105 | -12.2% | |
| 64 | MCK | 0.37% | 726 | $549K | $755.60 | -$425K | -399 | -35.5% | |
| 65 | MGC | 0.37% | 2,000 | $547K | $273.63 | $75K | — | — | |
| 66 | VTI | 0.36% | 1,436 | $531K | $370.04 | $89K | +57 | +4.1% | |
| 67 | CVX | 0.34% | 3,067 | $508K | $165.76 | -$29K | +468 | +18.0% | |
| 68 | MU | 0.34% | 440 | $508K | $1,154.29 | — | +440 | — | NEW |
| 69 | GLW | 0.33% | 1,911 | $488K | $255.43 | $197K | -228 | -10.7% | |
| 70 | CGGR | 0.32% | 10,128 | $478K | $47.20 | $71K | — | — | |
| 71 | JNJ | 0.32% | 1,855 | $471K | $253.97 | $103K | +351 | +23.3% | |
| 72 | KO | 0.31% | 5,702 | $463K | $81.27 | $30K | — | — | |
| 73 | WMB | 0.30% | 5,942 | $442K | $74.34 | $62K | +724 | +13.9% | |
| 74 | DHR | 0.30% | 2,308 | $440K | $190.48 | $63K | +322 | +16.2% | |
| 75 | SPSB | 0.29% | 14,500 | $435K | $30.01 | $157K | +5,265 | +57.0% | |
| 76 | DYNF | 0.28% | 6,091 | $414K | $68.01 | $60K | — | — | |
| 77 | QUAL | 0.25% | 1,730 | $380K | $219.43 | $48K | — | — | |
| 78 | ADBE | 0.24% | 1,719 | $352K | $205.02 | -$83K | -71 | -4.0% | |
| 79 | FTV | 0.24% | 5,747 | $351K | $61.09 | $73K | +719 | +14.3% | |
| 80 | APH | 0.24% | 1,988 | $351K | $176.32 | -$66K | -1,310 | -39.7% | |
| 81 | RDVY | 0.23% | 4,303 | $349K | $81.06 | $55K | — | — | |
| 82 | ACWX | 0.23% | 4,537 | $345K | $76.11 | — | +4,537 | — | NEW |
| 83 | STX | 0.23% | 357 | $345K | $965.00 | — | +357 | — | NEW |
| 84 | BNY | 0.22% | 2,305 | $333K | $144.61 | $60K | — | — | |
| 85 | IEMG | 0.22% | 3,956 | $328K | $82.84 | — | +3,956 | — | NEW |
| 86 | ABT | 0.21% | 3,528 | $320K | $90.74 | -$19K | +226 | +6.8% | |
| 87 | WFC | 0.21% | 3,841 | $317K | $82.64 | $12K | — | — | |
| 88 | AMT | 0.21% | 1,909 | $312K | $163.57 | $19K | +207 | +12.2% | |
| 89 | RSP | 0.20% | 1,434 | $305K | $212.77 | $60K | +158 | +12.4% | |
| 90 | PLD | 0.20% | 2,199 | $298K | $135.47 | $40K | +247 | +12.7% | |
| 91 | PLTR | 0.20% | 2,520 | $294K | $116.67 | — | +2,520 | — | NEW |
| 92 | UCON | 0.20% | 11,710 | $291K | $24.88 | — | +11,710 | — | NEW |
| 93 | QCOM | 0.19% | 1,545 | $286K | $184.79 | — | +1,545 | — | NEW |
| 94 | AMD | 0.18% | 470 | $273K | $580.91 | — | +470 | — | NEW |
| 95 | ZTS | 0.18% | 3,770 | $271K | $71.86 | -$96K | +663 | +21.3% | |
| 96 | ALL | 0.18% | 1,127 | $268K | $237.94 | — | +1,127 | — | NEW |
| 97 | DGX | 0.18% | 1,230 | $261K | $211.95 | $56K | +185 | +17.7% | |
| 98 | DLR | 0.17% | 1,447 | $260K | $179.58 | $39K | +223 | +18.2% | |
| 99 | NVS | 0.17% | 1,633 | $256K | $156.72 | $42K | +233 | +16.6% | |
| 100 | SBUX | 0.17% | 2,464 | $252K | $102.19 | — | +2,464 | — | NEW |