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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 | |
|---|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.5T
| $744K | 0.49% |
1,769
+140
| +9% | +$55.7K |
2025 Q4
2 quarters
|
|
52
W.W. Grainger
GWW
$60.6B
| $711K | 0.47% |
523
-71
| -12% | -$87.5K |
2025 Q4
2 quarters
|
|
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $688K | 0.46% |
8,920
-677
| -7% | -$49.7K |
2025 Q4
2 quarters
|
|
54
Ecolab
ECL
$77.7B
| $688K | 0.46% |
2,468
+235
| +11% | +$61.9K |
2025 Q4
2 quarters
|
|
55
Northrop Grumman
NOC
$67.6B
| $684K | 0.45% |
1,343
+158
| +13% | +$91.1K |
2025 Q4
2 quarters
|
|
56
Eli Lilly
LLY
$1.02T
| $681K | 0.45% |
568
-204
| -26% | -$208K |
2025 Q4
2 quarters
|
|
57
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $648K | 0.43% |
26,864
+11,874
| +79% | +$287K |
2026 Q1
1 quarter
|
|
58
ConocoPhillips
COP
$154B
| $635K | 0.42% |
6,110
+458
| +8% | +$54.3K |
2025 Q4
2 quarters
|
|
59
Lam Research
LRCX
$433B
| $632K | 0.42% |
+1,459
| New | +$443K |
2026 Q2
0 quarters
|
|
60
Philip Morris
PM
$295B
| $602K | 0.4% |
3,329
+275
| +9% | +$47.7K |
2025 Q4
2 quarters
|
|
61
Mastercard
MA
$495B
| $600K | 0.4% |
1,169
-305
| -21% | -$152K |
2025 Q4
2 quarters
|
|
62
Salesforce
CRM
$189B
| $597K | 0.4% |
3,810
-48
| -1% | -$8.44K |
2025 Q4
2 quarters
|
|
63
NextEra Energy
NEE
$159B
| $565K | 0.38% |
6,439
+174
| +3% | +$15.7K |
2025 Q4
2 quarters
|
|
64
iShares Russell 1000 ETF
IWB
$49.3B
| $559K | 0.37% |
1,364
| – | – |
2025 Q4
2 quarters
|
|
65
Invesco QQQ Trust
QQQ
$510B
| $557K | 0.37% |
756
-105
| -12% | -$72.2K |
2025 Q4
2 quarters
|
|
66
McKesson
MCK
$107B
| $549K | 0.36% |
726
-399
| -35% | -$316K |
2025 Q4
2 quarters
|
|
67
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $547K | 0.36% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
68
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $531K | 0.35% |
1,436
+57
| +4% | +$20.4K |
2025 Q4
2 quarters
|
|
69
Chevron
CVX
$405B
| $508K | 0.34% |
3,067
+468
| +18% | +$87.1K |
2025 Q4
2 quarters
|
|
70
Micron Technology
MU
$1.2T
| $508K | 0.34% |
+440
| New | +$330K |
2026 Q2
0 quarters
|
|
71
Corning
GLW
$137B
| $488K | 0.32% |
1,911
-228
| -11% | -$41.5K |
2025 Q4
2 quarters
|
|
72
Capital Group Growth ETF
CGGR
$26.5B
| $478K | 0.32% |
10,128
| – | – |
2025 Q4
2 quarters
|
|
73
Johnson & Johnson
JNJ
$610B
| $471K | 0.31% |
1,855
+351
| +23% | +$81.8K |
2025 Q4
2 quarters
|
|
74
Coca-Cola
KO
$372B
| $463K | 0.31% |
5,702
| – | – |
2025 Q4
2 quarters
|
|
75
Williams Companies
WMB
$86.6B
| $442K | 0.29% |
5,942
+724
| +14% | +$53.3K |
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.