We are live on
!
Find out more
AT
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $9.99M | 8.13% |
139,112
+12,648
| +10% | +$940K |
2025 Q4
1 quarter
|
|
2
Microsoft
MSFT
$3.92T
| $6.43M | 5.24% |
17,380
+1,698
| +11% | +$711K |
2025 Q4
1 quarter
|
|
|
3
Apple
AAPL
$4.87T
| $6.41M | 5.22% |
25,276
+4,073
| +19% | +$1.06M |
2025 Q4
1 quarter
|
|
4
NVIDIA
NVDA
$5.78T
| $5.76M | 4.68% |
33,012
-243
| -0.7% | -$44.6K |
2025 Q4
1 quarter
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $5.04M | 4.1% |
78,578
-459
| -0.6% | -$30.3K |
2025 Q4
1 quarter
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$191B
| $4.74M | 3.86% |
52,401
+200
| +0.4% | +$18.7K |
2025 Q4
1 quarter
|
|
7
Alphabet (Google) Class A
GOOGL
$4.25T
| $4.43M | 3.61% |
15,420
+670
| +5% | +$211K |
2025 Q4
1 quarter
|
|
8
Dimensional US Small Cap ETF
DFAS
$15.2B
| $3.88M | 3.16% |
54,556
+4,158
| +8% | +$305K |
2025 Q4
1 quarter
|
|
|
9
Amazon
AMZN
$2.74T
| $3.25M | 2.64% |
15,597
+3,956
| +34% | +$871K |
2025 Q4
1 quarter
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$29.2B
| $3.09M | 2.52% |
38,361
-802
| -2% | -$66.6K |
2025 Q4
1 quarter
|
|
11
ExxonMobil
XOM
$675B
| $2.76M | 2.25% |
16,288
+625
| +4% | +$91.2K |
2025 Q4
1 quarter
|
|
|
12
Alphabet (Google) Class C
GOOG
$4.21T
| $2.68M | 2.18% |
9,356
-401
| -4% | -$126K |
2025 Q4
1 quarter
|
|
13
Broadcom
AVGO
$1.73T
| $2.64M | 2.15% |
8,533
+116
| +1% | +$38.2K |
2025 Q4
1 quarter
|
|
14
Visa
V
$694B
| $2.25M | 1.83% |
7,437
-112
| -1% | -$36K |
2025 Q4
1 quarter
|
|
15
JPMorgan Chase
JPM
$884B
| $2.19M | 1.78% |
7,442
+293
| +4% | +$88.9K |
2025 Q4
1 quarter
|
|
16
AbbVie
ABBV
$472B
| $2.1M | 1.71% |
9,648
+374
| +4% | +$83K |
2025 Q4
1 quarter
|
|
|
17
Booking.com
BKNG
$119B
| $1.55M | 1.26% |
9,200
-4,350
| -32% | -$800K |
2025 Q4
1 quarter
|
|
18
Eaton
ETN
$170B
| $1.53M | 1.25% |
4,278
+84
| +2% | +$29.9K |
2025 Q4
1 quarter
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 1.21% |
3,091
+1
| +0% | +$491 |
2025 Q4
1 quarter
|
|
20
Walmart Inc
WMT
$832B
| $1.43M | 1.17% |
11,533
+281
| +2% | +$34.5K |
2025 Q4
1 quarter
|
|
21
Caterpillar
CAT
$393B
| $1.39M | 1.13% |
1,963
-59
| -3% | -$40.9K |
2025 Q4
1 quarter
|
|
22
Merck
MRK
$345B
| $1.39M | 1.13% |
11,516
+547
| +5% | +$63.2K |
2025 Q4
1 quarter
|
|
23
Meta Platforms (Facebook)
META
$1.9T
| $1.31M | 1.07% |
2,295
-5
| -0.2% | -$3.2K |
2025 Q4
1 quarter
|
|
|
24
iShares Core S&P 500 ETF
IVV
$896B
| $1.25M | 1.02% |
1,916
+1,093
| +133% | +$746K |
2025 Q4
1 quarter
|
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$831B
| $1.15M | 0.93% |
+1,766
| New | +$1.2M |
2026 Q1
0 quarters
|
|
Similar funds
PF
LAIC
UFA
AL
HFAS
WCM
TLC
CWIG
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.