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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 | |
|---|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.02T
| $710K | 0.58% |
772
-83
| -10% | -$84.1K |
2025 Q4
1 quarter
|
|
52
Chubb
CB
$128B
| $696K | 0.57% |
2,135
+198
| +10% | +$63.5K |
2025 Q4
1 quarter
|
|
53
TE Connectivity
TEL
$63.4B
| $669K | 0.54% |
3,202
+212
| +7% | +$46.8K |
2025 Q4
1 quarter
|
|
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $648K | 0.53% |
9,597
-1,472
| -13% | -$102K |
2025 Q4
1 quarter
|
|
55
W.W. Grainger
GWW
$60.6B
| $648K | 0.53% |
594
-140
| -19% | -$153K |
2025 Q4
1 quarter
|
|
56
Tesla
TSLA
$1.5T
| $606K | 0.49% |
1,629
+211
| +15% | +$86.9K |
2025 Q4
1 quarter
|
|
57
Ecolab
ECL
$77.7B
| $594K | 0.48% |
2,233
+206
| +10% | +$58.1K |
2025 Q4
1 quarter
|
|
58
NextEra Energy
NEE
$159B
| $582K | 0.47% |
6,265
-424
| -6% | -$37.7K |
2025 Q4
1 quarter
|
|
59
Blackstone
BX
$83.8B
| $549K | 0.45% |
4,771
+1,028
| +27% | +$134K |
2025 Q4
1 quarter
|
|
60
Chevron
CVX
$405B
| $538K | 0.44% |
2,599
-210
| -7% | -$38.3K |
2025 Q4
1 quarter
|
|
61
Philip Morris
PM
$295B
| $505K | 0.41% |
3,054
+8
| +0.3% | +$1.39K |
2025 Q4
1 quarter
|
|
62
Invesco QQQ Trust
QQQ
$510B
| $497K | 0.4% |
861
+88
| +11% | +$53.5K |
2025 Q4
1 quarter
|
|
63
iShares Russell 1000 ETF
IWB
$49.3B
| $486K | 0.4% |
1,364
-28
| -2% | -$10.4K |
2025 Q4
1 quarter
|
|
64
PayPal
PYPL
$46.5B
| $486K | 0.4% |
10,738
+4,529
| +73% | +$219K |
2025 Q4
1 quarter
|
|
|
65
Vanguard S&P 500 ETF
VOO
$1.06T
| $485K | 0.39% |
812
-1,773
| -69% | -$1.11M |
2025 Q4
1 quarter
|
|
66
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $473K | 0.38% |
2,000
| – | – |
2025 Q4
1 quarter
|
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $442K | 0.36% |
1,379
| – | – |
2025 Q4
1 quarter
|
|
68
Adobe
ADBE
$94.9B
| $435K | 0.35% |
1,790
-732
| -29% | -$203K |
2025 Q4
1 quarter
|
|
69
Coca-Cola
KO
$372B
| $434K | 0.35% |
5,702
+716
| +14% | +$54.1K |
2025 Q4
1 quarter
|
|
70
Amphenol
APH
$215B
| $417K | 0.34% |
6,596
-1,276
| -16% | -$89.8K |
2025 Q4
1 quarter
|
|
71
Capital Group Growth ETF
CGGR
$26.5B
| $407K | 0.33% |
10,128
+1,506
| +17% | +$65K |
2025 Q4
1 quarter
|
|
72
Williams Companies
WMB
$86.6B
| $380K | 0.31% |
5,218
-193
| -4% | -$13.4K |
2025 Q4
1 quarter
|
|
73
Danaher
DHR
$156B
| $377K | 0.31% |
1,986
+263
| +15% | +$56K |
2025 Q4
1 quarter
|
|
74
S&P Global
SPGI
$115B
| $376K | 0.31% |
+884
| New | +$410K |
2026 Q1
0 quarters
|
|
75
Johnson & Johnson
JNJ
$610B
| $368K | 0.3% |
1,504
-207
| -12% | -$48.2K |
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.