Instuitional Investor - Adelphi Trust Co

Fund Profile
Filing Period:
Fund Name: Adelphi Trust Co
Portfolio Value $150,661,218
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
135,021 $10,878,642 7.22%
2. AAPL 26,942 $7,795,938 5.17%
3. MSFT 18,991 $7,084,023 4.7%
4. NVDA 34,625 $6,928,117 4.6%
5.
Vanguard Tax-Managed Fds
96,034 $6,842,423 4.54%