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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
+3.57%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.24M
Cap. Flow
-$2.12M
Cap. Flow %
-1.4%
Top 10 Hldgs %
44.6%
Holding
120
New
6
Increased
65
Reduced
35
Closed
7
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$563K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$495K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$461K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
HON icon
Honeywell
HON
+$946K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$834K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K
5
MSFT icon
Microsoft
MSFT
+$522K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.54%
2 Technology 23.19%
3 Financials 9.44%
4 Communication Services 6.4%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMB icon
76
Williams Companies
WMB
$86.9B
$435K 0.29%
6,403
+461
+8% +$33.5K
2025 Q4
3 quarters
MCK icon
77
McKesson
MCK
$107B
$427K 0.28%
500
-226
-31% -$194K
2025 Q4
3 quarters
DYNF icon
78
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
$422K 0.28%
6,091
– –
2026 Q1
2 quarters
UCON icon
79
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
$418K 0.28%
17,624
+5,914
+51% +$145K
2026 Q2
1 quarter
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$105B
$413K 0.27%
3,035
+1,351
+80% +$196K
2025 Q4
3 quarters
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$388K 0.26%
4,779
+823
+21% +$66.2K
2026 Q2
1 quarter
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$384K 0.25%
1,730
– –
2025 Q4
3 quarters
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$17.8B
$359K 0.24%
4,747
+210
+5% +$16K
2026 Q2
1 quarter
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$135B
$355K 0.23%
+3,757
New +$365K
2026 Q3
0 quarters
PLD icon
85
Prologis
PLD
$122B
$353K 0.23%
2,717
+518
+24% +$72.6K
2025 Q4
3 quarters
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$337K 0.22%
4,303
– –
2025 Q4
3 quarters
BNY
87
Bank of New York Mellon
BNY
$97.5B
$333K 0.22%
2,302
-3
-0.1% -$471
2025 Q4
3 quarters
ABT icon
88
Abbott
ABT
$174B
$327K 0.22%
3,308
-220
-6% -$23K
2025 Q4
3 quarters
FTV icon
89
Fortive
FTV
$17.3B
$324K 0.21%
5,906
+159
+3% +$9.42K
2025 Q4
3 quarters
AMT icon
90
American Tower
AMT
$75.5B
$320K 0.21%
1,955
+46
+2% +$7.9K
2025 Q4
3 quarters
WFC icon
91
Wells Fargo
WFC
$247B
$307K 0.2%
3,841
– –
2025 Q4
3 quarters
GLW icon
92
Corning
GLW
$138B
$302K 0.2%
1,964
+53
+3% +$8.42K
2025 Q4
3 quarters
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$298K 0.2%
1,434
– –
2025 Q4
3 quarters
QCOM icon
94
Qualcomm
QCOM
$193B
$297K 0.2%
1,615
+70
+5% +$12.1K
2026 Q2
1 quarter
DGX icon
95
Quest Diagnostics
DGX
$25.7B
$295K 0.19%
1,267
+37
+3% +$8.55K
2026 Q1
2 quarters
VZ icon
96
Verizon
VZ
$190B
$292K 0.19%
6,373
+811
+15% +$38.2K
2026 Q1
2 quarters
AMD icon
97
Advanced Micro Devices
AMD
$1.03T
$292K 0.19%
477
+7
+1% +$3.6K
2026 Q2
1 quarter
APH icon
98
Amphenol
APH
$215B
$291K 0.19%
3,451
-525
-13% -$42.3K
2025 Q4
3 quarters
MDT icon
99
Medtronic
MDT
$113B
$280K 0.18%
3,245
+173
+6% +$15.2K
2026 Q2
1 quarter
DLR icon
100
Digital Realty Trust
DLR
$66.6B
$270K 0.18%
1,539
+92
+6% +$17.1K
2026 Q1
2 quarters
1 2 3
4
5

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Adelphi Trust's Q3 2026 Portfolio in Review

As of Q3 2026, Adelphi Trust held 120 positions worth $152M, up 0.82% from $151M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Adelphi Trust's Q3 2026 filing shows 6 new, 65 increased, 35 reduced and 7 closed positions. Its largest new stake was Honeywell Aerospace: 3,095 shares worth $480K. The largest sale was Apple, an estimated $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Adelphi Trust's largest Q3 2026 buy was Honeywell Aerospace: 3,095 shares worth $480K.
  • Adelphi Trust added most to Berkshire Hathaway Class B in Q3 2026, an estimated $495K increase.
  • Adelphi Trust's biggest Q3 2026 reduction was Apple, cutting an estimated $1.18M.
  • Adelphi Trust fully exited Honeywell in Q3 2026, selling an estimated $946K.
  • Adelphi Trust's ten largest holdings make up 45% of its $152M portfolio in Q3 2026.
  • Adelphi Trust opened 6 new positions and closed 7 in Q3 2026.
  • Adelphi Trust's portfolio value rose 0.82% quarter-over-quarter to $152M.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.