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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 | |
|---|---|---|---|---|---|---|---|
76
Danaher
DHR
$156B
| $440K | 0.29% |
2,308
+322
| +16% | +$58.5K |
2025 Q4
2 quarters
|
|
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
| $435K | 0.29% |
14,500
+5,265
| +57% | +$158K |
2025 Q4
2 quarters
|
|
78
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $414K | 0.28% |
6,091
| – | – |
2026 Q1
1 quarter
|
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $380K | 0.25% |
1,730
| – | – |
2025 Q4
2 quarters
|
|
80
Adobe
ADBE
$94.9B
| $352K | 0.23% |
1,719
-71
| -4% | -$16.8K |
2025 Q4
2 quarters
|
|
81
Fortive
FTV
$17.3B
| $351K | 0.23% |
5,747
+719
| +14% | +$43.2K |
2025 Q4
2 quarters
|
|
82
Amphenol
APH
$215B
| $351K | 0.23% |
3,976
-2,620
| -40% | -$189K |
2025 Q4
2 quarters
|
|
83
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $349K | 0.23% |
4,303
| – | – |
2025 Q4
2 quarters
|
|
84
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $345K | 0.23% |
+4,537
| New | +$338K |
2026 Q2
0 quarters
|
|
85
Seagate
STX
$202B
| $345K | 0.23% |
+357
| New | +$272K |
2026 Q2
0 quarters
|
|
|
BNY
86
Bank of New York Mellon
BNY
$97.5B
| $333K | 0.22% |
2,305
| – | – |
2025 Q4
2 quarters
|
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $328K | 0.22% |
+3,956
| New | +$315K |
2026 Q2
0 quarters
|
|
88
Abbott
ABT
$173B
| $320K | 0.21% |
3,528
+226
| +7% | +$20.6K |
2025 Q4
2 quarters
|
|
89
Wells Fargo
WFC
$246B
| $317K | 0.21% |
3,841
| – | – |
2025 Q4
2 quarters
|
|
90
American Tower
AMT
$75.6B
| $312K | 0.21% |
1,909
+207
| +12% | +$37.3K |
2025 Q4
2 quarters
|
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $305K | 0.2% |
1,434
+158
| +12% | +$32.3K |
2025 Q4
2 quarters
|
|
92
Prologis
PLD
$122B
| $298K | 0.2% |
2,199
+247
| +13% | +$35K |
2025 Q4
2 quarters
|
|
93
Palantir
PLTR
$455B
| $294K | 0.2% |
+2,520
| New | +$344K |
2026 Q2
0 quarters
|
|
94
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
| $291K | 0.19% |
+11,710
| New | +$292K |
2026 Q2
0 quarters
|
|
95
Qualcomm
QCOM
$193B
| $286K | 0.19% |
+1,545
| New | +$289K |
2026 Q2
0 quarters
|
|
96
Advanced Micro Devices
AMD
$1.03T
| $273K | 0.18% |
+470
| New | +$193K |
2026 Q2
0 quarters
|
|
97
Zoetis
ZTS
$29.5B
| $271K | 0.18% |
3,770
+663
| +21% | +$62.4K |
2025 Q4
2 quarters
|
|
98
Allstate
ALL
$56.8B
| $268K | 0.18% |
+1,127
| New | +$245K |
2026 Q2
0 quarters
|
|
99
Quest Diagnostics
DGX
$25.6B
| $261K | 0.17% |
1,230
+185
| +18% | +$36.3K |
2026 Q1
1 quarter
|
|
100
Digital Realty Trust
DLR
$66.7B
| $260K | 0.17% |
1,447
+223
| +18% | +$42.7K |
2026 Q1
1 quarter
|
|
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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.