| Fund Name: | Adalta Capital Management |
| Manager | David E. Rappa And Zoe A. Vlachos |
| Portfolio Value | $209,058,621 |
| Change This QTR | +0.93% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | MSFT | 39,474 | $14,612,091 | -13% | 6.99% | ||
| 2. | AMJB | 47,610 | $14,004,958 | -1% | 6.7% | ||
| 3. | GOOGL | 38,419 | $11,047,768 | -12% | 5.28% | ||
| 4. | MRK | 88,591 | $10,732,499 | -2% | 5.13% | ||
| 5. | BN | 265,083 | $10,727,909 | -1% | 5.13% |