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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
DHR icon
76
Danaher
DHR
$149B
$440K 0.29%
2,308
+322
+16% +$58.5K
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$435K 0.29%
14,500
+5,265
+57% +$158K
DYNF icon
78
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$414K 0.28%
6,091
– –
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$380K 0.25%
1,730
– –
ADBE icon
80
Adobe
ADBE
$108B
$352K 0.23%
1,719
-71
-4% -$16.8K
FTV icon
81
Fortive
FTV
$17.8B
$351K 0.23%
5,747
+719
+14% +$43.2K
APH icon
82
Amphenol
APH
$192B
$351K 0.23%
1,988
-1,310
-40% -$189K
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$349K 0.23%
4,303
– –
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$345K 0.23%
+4,537
New +$338K
STX icon
85
Seagate
STX
$189B
$345K 0.23%
+357
New +$272K
BNY
86
Bank of New York Mellon
BNY
$108B
$333K 0.22%
2,305
– –
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$328K 0.22%
+3,956
New +$315K
ABT icon
88
Abbott
ABT
$198B
$320K 0.21%
3,528
+226
+7% +$20.6K
WFC icon
89
Wells Fargo
WFC
$260B
$317K 0.21%
3,841
– –
AMT icon
90
American Tower
AMT
$81.3B
$312K 0.21%
1,909
+207
+12% +$37.3K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$305K 0.2%
1,434
+158
+12% +$32.3K
PLD icon
92
Prologis
PLD
$134B
$298K 0.2%
2,199
+247
+13% +$35K
PLTR icon
93
Palantir
PLTR
$421B
$294K 0.2%
+2,520
New +$344K
UCON icon
94
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$291K 0.19%
+11,710
New +$292K
QCOM icon
95
Qualcomm
QCOM
$170B
$286K 0.19%
+1,545
New +$289K
AMD icon
96
Advanced Micro Devices
AMD
$761B
$273K 0.18%
+470
New +$193K
ZTS icon
97
Zoetis
ZTS
$31.7B
$271K 0.18%
3,770
+663
+21% +$62.4K
ALL icon
98
Allstate
ALL
$65.7B
$268K 0.18%
+1,127
New +$245K
DGX icon
99
Quest Diagnostics
DGX
$26.7B
$261K 0.17%
1,230
+185
+18% +$36.3K
DLR icon
100
Digital Realty Trust
DLR
$71.2B
$260K 0.17%
1,447
+223
+18% +$42.7K
1 2 3
4
5

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PAG
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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
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CFG
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RYA
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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.