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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
LLY icon
51
Eli Lilly
LLY
$1.14T
$710K 0.58%
772
-83
-10% -$84.1K
CB icon
52
Chubb
CB
$132B
$696K 0.57%
2,135
+198
+10% +$63.5K
TEL icon
53
TE Connectivity
TEL
$58.9B
$669K 0.54%
3,202
+212
+7% +$46.8K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$648K 0.53%
9,597
-1,472
-13% -$102K
GWW icon
55
W.W. Grainger
GWW
$61.6B
$648K 0.53%
594
-140
-19% -$153K
TSLA icon
56
Tesla
TSLA
$1.39T
$606K 0.49%
1,629
+211
+15% +$86.9K
ECL icon
57
Ecolab
ECL
$80.1B
$594K 0.48%
2,233
+206
+10% +$58.1K
NEE icon
58
NextEra Energy
NEE
$179B
$582K 0.47%
6,265
-424
-6% -$37.7K
BX icon
59
Blackstone
BX
$109B
$549K 0.45%
4,771
+1,028
+27% +$134K
CVX icon
60
Chevron
CVX
$404B
$538K 0.44%
2,599
-210
-7% -$38.3K
PM icon
61
Philip Morris
PM
$296B
$505K 0.41%
3,054
+8
+0.3% +$1.39K
QQQ icon
62
Invesco QQQ Trust
QQQ
$487B
$497K 0.4%
861
+88
+11% +$53.5K
IWB icon
63
iShares Russell 1000 ETF
IWB
$49.5B
$486K 0.4%
1,364
-28
-2% -$10.4K
PYPL icon
64
PayPal
PYPL
$52.4B
$486K 0.4%
10,738
+4,529
+73% +$219K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$485K 0.39%
812
-1,773
-69% -$1.11M
MGC icon
66
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$473K 0.38%
2,000
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$442K 0.36%
1,379
– –
ADBE icon
68
Adobe
ADBE
$108B
$435K 0.35%
1,790
-732
-29% -$203K
KO icon
69
Coca-Cola
KO
$389B
$434K 0.35%
5,702
+716
+14% +$54.1K
APH icon
70
Amphenol
APH
$192B
$417K 0.34%
3,298
-638
-16% -$89.8K
CGGR icon
71
Capital Group Growth ETF
CGGR
$25.1B
$407K 0.33%
10,128
+1,506
+17% +$65K
WMB icon
72
Williams Companies
WMB
$89.6B
$380K 0.31%
5,218
-193
-4% -$13.4K
DHR icon
73
Danaher
DHR
$149B
$377K 0.31%
1,986
+263
+15% +$56K
SPGI icon
74
S&P Global
SPGI
$126B
$376K 0.31%
+884
New +$410K
JNJ icon
75
Johnson & Johnson
JNJ
$659B
$368K 0.3%
1,504
-207
-12% -$48.2K
1 2
3
4 5

Similar funds

PAG
Paladin Advisory Group Clive, Iowa $151M AUM 29.51% 1-Year Est. Return
AWA
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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.