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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
Cap. Flow
+$5.33M
Cap. Flow %
4.34%
Top 10 Hldgs %
43.15%
Holding
112
New
13
Increased
49
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
2
AAPL icon
Apple
AAPL
+$1.06M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$940K
4
AMZN icon
Amazon
AMZN
+$871K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$746K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
2
BKNG icon
Booking.com
BKNG
+$800K
3
DPZ icon
Domino's
DPZ
+$419K
4
CRM icon
Salesforce
CRM
+$373K
5
QUAL icon
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
NVS icon
101
Novartis
NVS
$305B
$214K 0.17%
1,400
-115
-8% -$17.6K
DPZ icon
102
Domino's
DPZ
$11.1B
$211K 0.17%
588
-1,062
-64% -$419K
DGX icon
103
Quest Diagnostics
DGX
$26.7B
$205K 0.17%
+1,045
New +$203K
UBER icon
104
Uber
UBER
$159B
$204K 0.17%
2,835
-789
-22% -$60.7K
VZ icon
105
Verizon
VZ
$205B
$204K 0.17%
+4,059
New +$188K
APP icon
106
Applovin
APP
$104B
– –
-345
Closed -$232K
FNF icon
107
Fidelity National Financial
FNF
$13B
– –
-3,665
Closed -$200K
GS icon
108
Goldman Sachs
GS
$297B
– –
-261
Closed -$229K
IBM icon
109
IBM
IBM
$223B
– –
-739
Closed -$219K
MDT icon
110
Medtronic
MDT
$120B
– –
-2,092
Closed -$201K
QCOM icon
111
Qualcomm
QCOM
$170B
– –
-1,355
Closed -$232K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$83.4B
– –
-1,978
Closed -$284K
1 2 3 4
5

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HIC
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SGC
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SFGM
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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.