| Fund Name: | Adalta Capital Management |
| Manager | David E. Rappa And Zoe A. Vlachos |
| Portfolio Value | $224,003,609 |
| Change This QTR | +1.02% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | MSFT | 45,228 | $21,873,165 | -1% | 9.76% | ||
| 2. | JPM | 47,680 | $15,363,450 | -2% | 6.86% | ||
| 3. | GOOGL | 43,249 | $13,536,937 | -2% | 6.04% | ||
| 4. | BX | 87,391 | $13,470,449 | +1% | 6.01% | ||
| 5. | BN | 266,476 | $12,228,583 | +3% | 5.46% |