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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
+14.44%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$27.8M
(+23%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
125
New
20
Increased
67
Reduced
15
Closed
11
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.22M |
| 3 |
Union Pacific
UNP
|
+$1,000K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$805K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$862K |
| 2 |
Intuit
INTU
|
+$821K |
| 3 |
PayPal
PYPL
|
+$486K |
| 4 |
Automatic Data Processing
ADP
|
+$328K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.14% |
| 2 | Technology | 22.66% |
| 3 | Financials | 9.7% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $1.48M | 0.98% |
19,288
+7,809
| +68% | +$599K |
2025 Q4
2 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$894B
| $1.43M | 0.95% |
1,916
| – | – |
2025 Q4
2 quarters
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $1.34M | 0.89% |
1,796
+30
| +2% | +$21.8K |
2026 Q1
1 quarter
|
|
29
Home Depot
HD
$281B
| $1.25M | 0.83% |
3,540
+385
| +12% | +$125K |
2025 Q4
2 quarters
|
|
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $1.15M | 0.76% |
10,854
+4,147
| +62% | +$440K |
2025 Q4
2 quarters
|
|
31
RTX Corp
RTX
$248B
| $1.15M | 0.76% |
6,059
+700
| +13% | +$128K |
2025 Q4
2 quarters
|
|
32
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $1.14M | 0.76% |
33,628
+4,963
| +17% | +$164K |
2025 Q4
2 quarters
|
|
33
Raymond James Financial
RJF
$30.9B
| $1.11M | 0.74% |
7,321
| – | – |
2025 Q4
2 quarters
|
|
34
Costco
COST
$409B
| $1.05M | 0.7% |
1,122
+97
| +9% | +$96.6K |
2025 Q4
2 quarters
|
|
35
McDonald's
MCD
$165B
| $1.05M | 0.7% |
3,880
+585
| +18% | +$168K |
2025 Q4
2 quarters
|
|
36
PNC Financial Services
PNC
$87.9B
| $1.04M | 0.69% |
4,238
+408
| +11% | +$91.4K |
2025 Q4
2 quarters
|
|
37
PepsiCo
PEP
$171B
| $1M | 0.67% |
7,405
+1,513
| +26% | +$226K |
2025 Q4
2 quarters
|
|
38
Intel
INTC
$614B
| $967K | 0.64% |
6,926
+223
| +3% | +$22.6K |
2025 Q4
2 quarters
|
|
39
Honeywell
HON
$67.9B
| $946K | 0.63% |
4,226
+521
| +14% | +$116K |
2025 Q4
2 quarters
|
|
|
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $946K | 0.63% |
27,169
+3,515
| +15% | +$116K |
2025 Q4
2 quarters
|
|
41
Ameriprise Financial
AMP
$43.7B
| $923K | 0.61% |
2,011
+314
| +19% | +$144K |
2025 Q4
2 quarters
|
|
42
Procter & Gamble
PG
$339B
| $891K | 0.59% |
6,074
+631
| +12% | +$91.8K |
2025 Q4
2 quarters
|
|
43
Chubb
CB
$128B
| $882K | 0.59% |
2,588
+453
| +21% | +$148K |
2025 Q4
2 quarters
|
|
44
Thermo Fisher Scientific
TMO
$250B
| $862K | 0.57% |
1,720
+256
| +17% | +$123K |
2025 Q4
2 quarters
|
|
45
Blackstone
BX
$83.8B
| $821K | 0.55% |
6,978
+2,207
| +46% | +$265K |
2025 Q4
2 quarters
|
|
46
Stryker
SYK
$109B
| $769K | 0.51% |
2,442
-454
| -16% | -$143K |
2025 Q4
2 quarters
|
|
47
Vanguard S&P 500 ETF
VOO
$1.06T
| $756K | 0.5% |
1,101
+289
| +36% | +$193K |
2025 Q4
2 quarters
|
|
|
48
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $752K | 0.5% |
+14,880
| New | +$752K |
2026 Q2
0 quarters
|
|
49
Applied Materials
AMAT
$430B
| $751K | 0.5% |
+1,039
| New | +$479K |
2026 Q2
0 quarters
|
|
50
TE Connectivity
TEL
$63.4B
| $747K | 0.5% |
3,703
+501
| +16% | +$107K |
2025 Q4
2 quarters
|
|
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Adelphi Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Adelphi Trust held 125 positions worth $151M, up 23% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Adelphi Trust deployed $14.9M of net new capital in Q2 2026, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 14,880 shares worth $752K.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $317K trimmed.
- Adelphi Trust's largest Q2 2026 buy was JPMorgan Ultra-Short Income ETF: 14,880 shares worth $752K.
- Adelphi Trust added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $1.7M increase.
- Adelphi Trust's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $317K.
- Adelphi Trust fully exited Dow Inc in Q2 2026, selling an estimated $862K.
- Adelphi Trust's ten largest holdings make up 44% of its $151M portfolio in Q2 2026.
- Adelphi Trust opened 20 new positions and closed 11 in Q2 2026.
- Adelphi Trust's portfolio value rose 23% quarter-over-quarter to $151M.
Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.