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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
-1.72%
1 Year Est. Return
+20.39%
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
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
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 | Miscellaneous | 30.88% |
| 2 | Technology | 21.98% |
| 3 | Financials | 9.9% |
| 4 | Communication Services | 7.2% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Novartis
NVS
$268B
| $214K | 0.17% |
1,400
-115
| -8% | -$17.6K |
2025 Q4
1 quarter
|
|
|
102
Domino's
DPZ
$9.83B
| $211K | 0.17% |
588
-1,062
| -64% | -$419K |
2025 Q4
1 quarter
|
|
103
Quest Diagnostics
DGX
$25.6B
| $205K | 0.17% |
+1,045
| New | +$203K |
2026 Q1
0 quarters
|
|
104
Uber
UBER
$142B
| $204K | 0.17% |
2,835
-789
| -22% | -$60.7K |
2025 Q4
1 quarter
|
|
105
Verizon
VZ
$190B
| $204K | 0.17% |
+4,059
| New | +$188K |
2026 Q1
0 quarters
|
|
106
Applovin
APP
$94.4B
| – | – |
-345
| Closed | -$232K | – |
|
107
Fidelity National Financial
FNF
$10.5B
| – | – |
-3,665
| Closed | -$200K | – |
|
108
Goldman Sachs
GS
$260B
| – | – |
-261
| Closed | -$229K | – |
|
109
IBM
IBM
$209B
| – | – |
-739
| Closed | -$219K | – |
|
110
Medtronic
MDT
$113B
| – | – |
-2,092
| Closed | -$201K | – |
|
111
Qualcomm
QCOM
$193B
| – | – |
-1,355
| Closed | -$232K | – |
|
112
Vanguard High Dividend Yield ETF
VYM
$79.7B
| – | – |
-1,978
| Closed | -$284K | – |
|
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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 Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
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.