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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$31.7B
| $367K | 0.3% |
3,107
+1,505
| +94% | +$186K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $364K | 0.3% |
+14,990
| New | +$365K |
|
78
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
| $354K | 0.29% |
+6,091
| New | +$369K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$112B
| $345K | 0.28% |
2,779
-675
| -20% | -$85.8K |
|
80
Abbott
ABT
$198B
| $339K | 0.28% |
3,302
-613
| -16% | -$69.2K |
|
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $332K | 0.27% |
1,730
-1,837
| -51% | -$368K |
|
82
Automatic Data Processing
ADP
$110B
| $328K | 0.27% |
1,614
-392
| -20% | -$89.9K |
|
83
Wells Fargo
WFC
$260B
| $306K | 0.25% |
3,841
-29
| -0.7% | -$2.49K |
|
84
Intel
INTC
$491B
| $296K | 0.24% |
6,703
+30
| +0.4% | +$1.38K |
|
85
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $294K | 0.24% |
4,303
-2,413
| -36% | -$172K |
|
86
American Tower
AMT
$81.3B
| $294K | 0.24% |
1,702
+496
| +41% | +$89.2K |
|
87
Corning
GLW
$131B
| $291K | 0.24% |
2,139
-295
| -12% | -$35.6K |
|
88
Fortive
FTV
$17.8B
| $278K | 0.23% |
5,028
+640
| +15% | +$35.9K |
|
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $278K | 0.23% |
9,235
+722
| +8% | +$21.8K |
|
90
Airbnb
ABNB
$110B
| $275K | 0.22% |
+2,179
| New | +$283K |
|
|
BNY
91
Bank of New York Mellon
BNY
$108B
| $273K | 0.22% |
2,305
-92
| -4% | -$10.9K |
|
92
ServiceNow
NOW
$132B
| $260K | 0.21% |
+2,490
| New | +$293K |
|
93
Prologis
PLD
$134B
| $258K | 0.21% |
1,952
-7
| -0.4% | -$935 |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $245K | 0.2% |
1,276
| – | – |
|
95
Lockheed Martin
LMT
$136B
| $242K | 0.2% |
+401
| New | +$247K |
|
96
Darden Restaurants
DRI
$25.2B
| $235K | 0.19% |
1,200
| – | – |
|
97
TJX Companies
TJX
$160B
| $231K | 0.19% |
+1,447
| New | +$225K |
|
98
Aon
AON
$73.9B
| $221K | 0.18% |
+684
| New | +$227K |
|
99
Digital Realty Trust
DLR
$71.2B
| $221K | 0.18% |
+1,224
| New | +$209K |
|
100
America Movil
AMX
$70.6B
| $219K | 0.18% |
+8,600
| New | +$196K |
|
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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 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.