We are live on ! Find out more
AT

Adelphi Trust Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
+14.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$27.8M
Cap. Flow
+$14.9M
Cap. Flow %
9.89%
Top 10 Hldgs %
43.54%
Holding
125
New
20
Increased
67
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
3
UNP icon
Union Pacific
UNP
+$1,000K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$805K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$752K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$862K
2
INTU icon
Intuit
INTU
+$821K
3
PYPL icon
PayPal
PYPL
+$486K
4
ADP icon
Automatic Data Processing
ADP
+$328K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$317K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 9.7%
3 Communication Services 7.03%
4 Industrials 6.88%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.39T
$744K 0.49%
1,769
+140
+9% +$55.7K
GWW icon
52
W.W. Grainger
GWW
$61.6B
$711K 0.47%
523
-71
-12% -$87.5K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
$688K 0.46%
8,920
-677
-7% -$49.7K
ECL icon
54
Ecolab
ECL
$80.1B
$688K 0.46%
2,468
+235
+11% +$61.9K
NOC icon
55
Northrop Grumman
NOC
$82.8B
$684K 0.45%
1,343
+158
+13% +$91.1K
LLY icon
56
Eli Lilly
LLY
$1.14T
$681K 0.45%
568
-204
-26% -$208K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$13B
$648K 0.43%
26,864
+11,874
+79% +$287K
COP icon
58
ConocoPhillips
COP
$157B
$635K 0.42%
6,110
+458
+8% +$54.3K
LRCX icon
59
Lam Research
LRCX
$384B
$632K 0.42%
+1,459
New +$443K
PM icon
60
Philip Morris
PM
$296B
$602K 0.4%
3,329
+275
+9% +$47.7K
MA icon
61
Mastercard
MA
$503B
$600K 0.4%
1,169
-305
-21% -$152K
CRM icon
62
Salesforce
CRM
$169B
$597K 0.4%
3,810
-48
-1% -$8.44K
NEE icon
63
NextEra Energy
NEE
$179B
$565K 0.38%
6,439
+174
+3% +$15.7K
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.5B
$559K 0.37%
1,364
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$487B
$557K 0.37%
756
-105
-12% -$72.2K
MCK icon
66
McKesson
MCK
$99.5B
$549K 0.36%
726
-399
-35% -$316K
MGC icon
67
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$547K 0.36%
2,000
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$531K 0.35%
1,436
+57
+4% +$20.4K
CVX icon
69
Chevron
CVX
$404B
$508K 0.34%
3,067
+468
+18% +$87.1K
MU icon
70
Micron Technology
MU
$1.06T
$508K 0.34%
+440
New +$330K
GLW icon
71
Corning
GLW
$131B
$488K 0.32%
1,911
-228
-11% -$41.5K
CGGR icon
72
Capital Group Growth ETF
CGGR
$25.1B
$478K 0.32%
10,128
– –
JNJ icon
73
Johnson & Johnson
JNJ
$659B
$471K 0.31%
1,855
+351
+23% +$81.8K
KO icon
74
Coca-Cola
KO
$389B
$463K 0.31%
5,702
– –
WMB icon
75
Williams Companies
WMB
$89.6B
$442K 0.29%
5,942
+724
+14% +$53.3K
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 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 Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

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.