| Fund Name: | Adalta Capital Management |
| Manager | David E. Rappa And Zoe A. Vlachos |
| Portfolio Value | $227,783,605 |
| Change This QTR | +1.09% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | JPM | 47,083 | $15,411,678 | -2% | 6.77% | ||
| 2. | MSFT | 38,424 | $14,332,920 | -3% | 6.29% | ||
| 3. | GOOGL | 36,279 | $12,965,026 | -6% | 5.69% | ||
| 4. | MRK | 86,966 | $11,249,902 | -2% | 4.94% | ||
| 5. | BN | 253,946 | $10,815,560 | -5% | 4.75% |