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Adelphi Trust Portfolio holdings

AUM $152M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.24M
Cap. Flow
-$2.12M
Cap. Flow %
-1.4%
Top 10 Hldgs %
44.6%
Holding
120
New
6
Increased
65
Reduced
35
Closed
7
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$563K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$495K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$461K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
HON icon
Honeywell
HON
+$946K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$834K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K
5
MSFT icon
Microsoft
MSFT
+$522K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.54%
2 Technology 23.19%
3 Financials 9.44%
4 Communication Services 6.4%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$1.43M 0.94%
19,616
+328
+2% +$24.7K
2025 Q4
3 quarters
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
$1.34M 0.88%
37,250
+3,622
+11% +$127K
2025 Q4
3 quarters
WMT icon
28
Walmart Inc
WMT
$832B
$1.27M 0.84%
12,210
-1,024
-8% -$112K
2025 Q4
3 quarters
GVI icon
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$1.23M 0.81%
11,956
+1,102
+10% +$116K
2025 Q4
3 quarters
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.06T
$1.23M 0.81%
1,750
+649
+59% +$453K
2025 Q4
3 quarters
TMO icon
31
Thermo Fisher Scientific
TMO
$249B
$1.15M 0.76%
1,702
-18
-1% -$10.7K
2025 Q4
3 quarters
RTX icon
32
RTX Corp
RTX
$249B
$1.13M 0.74%
6,093
+34
+0.6% +$6.96K
2025 Q4
3 quarters
COST icon
33
Costco
COST
$408B
$1.04M 0.68%
1,142
+20
+2% +$18.7K
2025 Q4
3 quarters
HD icon
34
Home Depot
HD
$281B
$1.04M 0.68%
3,653
+113
+3% +$37.1K
2025 Q4
3 quarters
AMP icon
35
Ameriprise Financial
AMP
$43.8B
$1.01M 0.67%
2,058
+47
+2% +$25.3K
2025 Q4
3 quarters
PEP icon
36
PepsiCo
PEP
$171B
$996K 0.66%
7,862
+457
+6% +$63K
2025 Q4
3 quarters
TSLA icon
37
Tesla
TSLA
$1.5T
$993K 0.65%
2,800
+1,031
+58% +$369K
2025 Q4
3 quarters
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$987K 0.65%
29,639
+2,470
+9% +$85K
2025 Q4
3 quarters
MCD icon
39
McDonald's
MCD
$165B
$962K 0.63%
4,167
+287
+7% +$75.5K
2025 Q4
3 quarters
PG icon
40
Procter & Gamble
PG
$339B
$942K 0.62%
6,482
+408
+7% +$59.8K
2025 Q4
3 quarters
PNC icon
41
PNC Financial Services
PNC
$88.2B
$927K 0.61%
4,173
-65
-2% -$15.9K
2025 Q4
3 quarters
CRM icon
42
Salesforce
CRM
$189B
$896K 0.59%
3,903
+93
+2% +$19.2K
2025 Q4
3 quarters
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$862K 0.57%
17,119
+2,239
+15% +$113K
2026 Q2
1 quarter
CB icon
44
Chubb
CB
$128B
$854K 0.56%
2,626
+38
+1% +$13.1K
2025 Q4
3 quarters
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$853K 0.56%
11,855
+2,935
+33% +$221K
2025 Q4
3 quarters
RJF icon
46
Raymond James Financial
RJF
$31B
$850K 0.56%
5,377
-1,944
-27% -$333K
2025 Q4
3 quarters
TEL icon
47
TE Connectivity
TEL
$63.8B
$786K 0.52%
3,723
+20
+0.5% +$4.14K
2025 Q4
3 quarters
INTC icon
48
Intel
INTC
$616B
$776K 0.51%
6,457
-469
-7% -$47.8K
2025 Q4
3 quarters
BX icon
49
Blackstone
BX
$84.6B
$770K 0.51%
6,870
-108
-2% -$14.1K
2025 Q4
3 quarters
COP icon
50
ConocoPhillips
COP
$154B
$764K 0.5%
6,102
-8
-0.1% -$991
2025 Q4
3 quarters
1
2
3 4 5

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UFA
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AL
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HFAS
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WCM
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CWIG
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Adelphi Trust's Q3 2026 Portfolio in Review

As of Q3 2026, Adelphi Trust held 120 positions worth $152M, up 0.82% from $151M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Adelphi Trust's Q3 2026 filing shows 6 new, 65 increased, 35 reduced and 7 closed positions. Its largest new stake was Honeywell Aerospace: 3,095 shares worth $480K. The largest sale was Apple, an estimated $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Adelphi Trust's largest Q3 2026 buy was Honeywell Aerospace: 3,095 shares worth $480K.
  • Adelphi Trust added most to Berkshire Hathaway Class B in Q3 2026, an estimated $495K increase.
  • Adelphi Trust's biggest Q3 2026 reduction was Apple, cutting an estimated $1.18M.
  • Adelphi Trust fully exited Honeywell in Q3 2026, selling an estimated $946K.
  • Adelphi Trust's ten largest holdings make up 45% of its $152M portfolio in Q3 2026.
  • Adelphi Trust opened 6 new positions and closed 7 in Q3 2026.
  • Adelphi Trust's portfolio value rose 0.82% quarter-over-quarter to $152M.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.