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Adelphi Trust Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$367K
Cap. Flow
+$5.33M
Cap. Flow %
4.34%
Top 10 Hldgs %
43.15%
Holding
112
New
13
Increased
49
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
2
AAPL icon
Apple
AAPL
+$1.06M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$940K
4
AMZN icon
Amazon
AMZN
+$871K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$746K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
2
BKNG icon
Booking.com
BKNG
+$800K
3
DPZ icon
Domino's
DPZ
+$419K
4
CRM icon
Salesforce
CRM
+$373K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$368K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 9.9%
3 Communication Services 7.2%
4 Healthcare 7.09%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$34.2B
$1.06M 0.86%
7,321
– –
CSCO icon
27
Cisco
CSCO
$436B
$1.05M 0.85%
13,519
+627
+5% +$49.1K
HD icon
28
Home Depot
HD
$343B
$1.04M 0.84%
3,155
+340
+12% +$124K
RTX icon
29
RTX Corp
RTX
$297B
$1.03M 0.84%
5,359
+231
+5% +$45.9K
MCD icon
30
McDonald's
MCD
$189B
$1.02M 0.83%
3,295
+199
+6% +$63.4K
COST icon
31
Costco
COST
$424B
$1.02M 0.83%
1,025
+191
+23% +$186K
MCK icon
32
McKesson
MCK
$99.5B
$974K 0.79%
1,125
-310
-22% -$277K
UNP icon
33
Union Pacific
UNP
$179B
$960K 0.78%
3,957
+224
+6% +$54.8K
SYK icon
34
Stryker
SYK
$130B
$952K 0.77%
2,896
-684
-19% -$246K
PEP icon
35
PepsiCo
PEP
$195B
$915K 0.74%
5,892
+579
+11% +$90.2K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$886K 0.72%
11,479
+2,096
+22% +$163K
DOW icon
37
Dow Inc
DOW
$22.9B
$862K 0.7%
20,688
+8,059
+64% +$256K
HON icon
38
Honeywell
HON
$70.3B
$837K 0.68%
3,705
+497
+15% +$114K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$835K 0.68%
28,665
+221
+0.8% +$6.87K
INTU icon
40
Intuit
INTU
$99.1B
$821K 0.67%
1,898
-413
-18% -$197K
NOC icon
41
Northrop Grumman
NOC
$82.8B
$808K 0.66%
1,185
+129
+12% +$89.2K
PNC icon
42
PNC Financial Services
PNC
$98.3B
$797K 0.65%
3,830
+285
+8% +$62K
PG icon
43
Procter & Gamble
PG
$336B
$786K 0.64%
5,443
+515
+10% +$78.1K
AMP icon
44
Ameriprise Financial
AMP
$49.4B
$754K 0.61%
1,697
+204
+14% +$98.3K
COP icon
45
ConocoPhillips
COP
$157B
$746K 0.61%
5,652
+1,150
+26% +$127K
MA icon
46
Mastercard
MA
$503B
$736K 0.6%
1,474
-311
-17% -$164K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$16B
$721K 0.59%
23,654
-10
-0% -$312
CRM icon
48
Salesforce
CRM
$169B
$720K 0.59%
3,858
-1,799
-32% -$373K
TMO icon
49
Thermo Fisher Scientific
TMO
$227B
$720K 0.59%
1,464
-125
-8% -$67.8K
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$716K 0.58%
6,707
+1,258
+23% +$135K
1
2
3 4 5

Similar funds

PAG
Paladin Advisory Group Clive, Iowa $151M AUM 29.51% 1-Year Est. Return
AWA
A4 Wealth Advisors Huntersville, North Carolina $151M AUM 24.35% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $151M AUM
SGC
Slocum, Gordon & Co Newport, Rhode Island $151M AUM 26.83% 1-Year Est. Return
SFGM
Stonebridge Financial Group (Missouri) St. Louis, Missouri $151M AUM
CFG
Chapman Financial Group Kailua, Hawaii $150M AUM 21.1% 1-Year Est. Return
RYA
Richard Young Associates Augusta, Georgia $150M AUM
STFP
Signal Tree Financial Partners Copley, Ohio $151M AUM 18.55% 1-Year Est. Return

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 Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

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.