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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 | |
|---|---|---|---|---|---|---|---|
101
Novartis
NVS
$268B
| $256K | 0.17% |
1,633
+233
| +17% | +$34.9K |
2025 Q4
2 quarters
|
|
102
Starbucks
SBUX
$108B
| $252K | 0.17% |
+2,464
| New | +$248K |
2026 Q2
0 quarters
|
|
103
iShares Core S&P Small-Cap ETF
IJR
$105B
| $250K | 0.17% |
1,684
-1,095
| -39% | -$150K |
2025 Q4
2 quarters
|
|
104
Darden Restaurants
DRI
$22.7B
| $247K | 0.16% |
1,200
| – | – |
2025 Q4
2 quarters
|
|
105
Medtronic
MDT
$113B
| $240K | 0.16% |
+3,072
| New | +$248K |
2026 Q2
0 quarters
|
|
106
Verizon
VZ
$190B
| $235K | 0.16% |
5,562
+1,503
| +37% | +$70.5K |
2026 Q1
1 quarter
|
|
107
Quanta Services
PWR
$103B
| $234K | 0.16% |
+325
| New | +$222K |
2026 Q2
0 quarters
|
|
108
S&P Global
SPGI
$115B
| $224K | 0.15% |
551
-333
| -38% | -$141K |
2026 Q1
1 quarter
|
|
109
Lockheed Martin
LMT
$117B
| $222K | 0.15% |
435
+34
| +8% | +$18.4K |
2026 Q1
1 quarter
|
|
110
Vertiv
VRT
$97.6B
| $214K | 0.14% |
+640
| New | +$203K |
2026 Q2
0 quarters
|
|
111
IBM
IBM
$209B
| $206K | 0.14% |
+734
| New | +$185K |
2026 Q2
0 quarters
|
|
112
Altria Group
MO
$113B
| $206K | 0.14% |
+2,868
| New | +$200K |
2026 Q2
0 quarters
|
|
113
Target
TGT
$69.5B
| $203K | 0.14% |
+1,557
| New | +$198K |
2026 Q2
0 quarters
|
|
114
Morgan Stanley
MS
$299B
| $201K | 0.13% |
+962
| New | +$191K |
2026 Q2
0 quarters
|
|
115
Airbnb
ABNB
$96.7B
| – | – |
-2,179
| Closed | -$275K | – |
|
|
116
Automatic Data Processing
ADP
$103B
| – | – |
-1,614
| Closed | -$328K | – |
|
117
America Movil
AMX
$66.2B
| – | – |
-8,600
| Closed | -$219K | – |
|
118
Aon
AON
$57.7B
| – | – |
-684
| Closed | -$221K | – |
|
|
119
Dow Inc
DOW
$20.6B
| – | – |
-20,688
| Closed | -$862K | – |
|
120
Domino's
DPZ
$9.83B
| – | – |
-588
| Closed | -$211K | – |
|
|
121
Intuit
INTU
$76.1B
| – | – |
-1,898
| Closed | -$821K | – |
|
122
ServiceNow
NOW
$141B
| – | – |
-2,490
| Closed | -$260K | – |
|
|
123
PayPal
PYPL
$46.5B
| – | – |
-10,738
| Closed | -$486K | – |
|
124
TJX Companies
TJX
$148B
| – | – |
-1,447
| Closed | -$231K | – |
|
125
Uber
UBER
$142B
| – | – |
-2,835
| Closed | -$204K | – |
|
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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.