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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
-1.72%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$367K
(+0.3%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
112
New
13
Increased
49
Reduced
38
Closed
7
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2M |
| 2 |
Apple
AAPL
|
+$1.06M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$940K |
| 4 |
Amazon
AMZN
|
+$871K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.11M |
| 2 |
Booking.com
BKNG
|
+$800K |
| 3 |
Domino's
DPZ
|
+$419K |
| 4 |
Salesforce
CRM
|
+$373K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.88% |
| 2 | Technology | 21.98% |
| 3 | Financials | 9.9% |
| 4 | Communication Services | 7.2% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$30.9B
| $1.06M | 0.86% |
7,321
| – | – |
2025 Q4
1 quarter
|
|
27
Cisco
CSCO
$445B
| $1.05M | 0.85% |
13,519
+627
| +5% | +$49.1K |
2025 Q4
1 quarter
|
|
28
Home Depot
HD
$281B
| $1.04M | 0.84% |
3,155
+340
| +12% | +$124K |
2025 Q4
1 quarter
|
|
29
RTX Corp
RTX
$248B
| $1.03M | 0.84% |
5,359
+231
| +5% | +$45.9K |
2025 Q4
1 quarter
|
|
30
McDonald's
MCD
$165B
| $1.02M | 0.83% |
3,295
+199
| +6% | +$63.4K |
2025 Q4
1 quarter
|
|
31
Costco
COST
$409B
| $1.02M | 0.83% |
1,025
+191
| +23% | +$186K |
2025 Q4
1 quarter
|
|
32
McKesson
MCK
$107B
| $974K | 0.79% |
1,125
-310
| -22% | -$277K |
2025 Q4
1 quarter
|
|
33
Union Pacific
UNP
$165B
| $960K | 0.78% |
3,957
+224
| +6% | +$54.8K |
2025 Q4
1 quarter
|
|
34
Stryker
SYK
$109B
| $952K | 0.77% |
2,896
-684
| -19% | -$246K |
2025 Q4
1 quarter
|
|
35
PepsiCo
PEP
$171B
| $915K | 0.74% |
5,892
+579
| +11% | +$90.2K |
2025 Q4
1 quarter
|
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $886K | 0.72% |
11,479
+2,096
| +22% | +$163K |
2025 Q4
1 quarter
|
|
37
Dow Inc
DOW
$20.6B
| $862K | 0.7% |
20,688
+8,059
| +64% | +$256K |
2025 Q4
1 quarter
|
|
38
Honeywell
HON
$67.9B
| $837K | 0.68% |
3,705
+497
| +15% | +$114K |
2025 Q4
1 quarter
|
|
39
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $835K | 0.68% |
28,665
+221
| +0.8% | +$6.87K |
2025 Q4
1 quarter
|
|
40
Intuit
INTU
$76.1B
| $821K | 0.67% |
1,898
-413
| -18% | -$197K |
2025 Q4
1 quarter
|
|
41
Northrop Grumman
NOC
$67.6B
| $808K | 0.66% |
1,185
+129
| +12% | +$89.2K |
2025 Q4
1 quarter
|
|
42
PNC Financial Services
PNC
$87.9B
| $797K | 0.65% |
3,830
+285
| +8% | +$62K |
2025 Q4
1 quarter
|
|
43
Procter & Gamble
PG
$339B
| $786K | 0.64% |
5,443
+515
| +10% | +$78.1K |
2025 Q4
1 quarter
|
|
44
Ameriprise Financial
AMP
$43.7B
| $754K | 0.61% |
1,697
+204
| +14% | +$98.3K |
2025 Q4
1 quarter
|
|
45
ConocoPhillips
COP
$154B
| $746K | 0.61% |
5,652
+1,150
| +26% | +$127K |
2025 Q4
1 quarter
|
|
46
Mastercard
MA
$495B
| $736K | 0.6% |
1,474
-311
| -17% | -$164K |
2025 Q4
1 quarter
|
|
|
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $721K | 0.59% |
23,654
-10
| -0% | -$312 |
2025 Q4
1 quarter
|
|
|
48
Salesforce
CRM
$189B
| $720K | 0.59% |
3,858
-1,799
| -32% | -$373K |
2025 Q4
1 quarter
|
|
49
Thermo Fisher Scientific
TMO
$250B
| $720K | 0.59% |
1,464
-125
| -8% | -$67.8K |
2025 Q4
1 quarter
|
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $716K | 0.58% |
6,707
+1,258
| +23% | +$135K |
2025 Q4
1 quarter
|
|
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Adelphi Trust's Q1 2026 Portfolio in Review
As of Q1 2026, Adelphi Trust held 112 positions worth $123M, up 0.3% from $123M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Adelphi Trust deployed $5.33M of net new capital in Q1 2026, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,766 shares worth $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.11M trimmed.
- Adelphi Trust's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,766 shares worth $1.15M.
- Adelphi Trust added most to Apple in Q1 2026, an estimated $1.06M increase.
- Adelphi Trust's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.11M.
- Adelphi Trust fully exited Vanguard High Dividend Yield ETF in Q1 2026, selling an estimated $284K.
- Adelphi Trust's ten largest holdings make up 43% of its $123M portfolio in Q1 2026.
- Adelphi Trust opened 13 new positions and closed 7 in Q1 2026.
- Adelphi Trust's portfolio value rose 0.3% quarter-over-quarter to $123M.
Based on Adelphi Trust's 13F filing for Q1 2026, filed 1 Apr 2026.