Instuitional Investor - Adelphi Trust Co

Fund Profile
Filing Period:
Fund Name: Adelphi Trust Co
Portfolio Value $122,527,490
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
31,616 $9,175,596 7.49%
2. MSFT 15,682 $7,584,129 6.19%
3. NVDA 33,255 $6,202,058 5.06%
4. AAPL 21,203 $5,764,248 4.7%
5.
Vanguard Tax-Managed Fds
79,037 $4,937,441 4.03%