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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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.99M 8.13%
139,112
+12,648
+10% +$940K
MSFT icon
2
Microsoft
MSFT
$3.6T
$6.43M 5.24%
17,380
+1,698
+11% +$711K
AAPL icon
3
Apple
AAPL
$4.62T
$6.41M 5.22%
25,276
+4,073
+19% +$1.06M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$5.76M 4.68%
33,012
-243
-0.7% -$44.6K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.04M 4.1%
78,578
-459
-0.6% -$30.3K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.74M 3.86%
52,401
+200
+0.4% +$18.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$4.43M 3.61%
15,420
+670
+5% +$211K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.88M 3.16%
54,556
+4,158
+8% +$305K
AMZN icon
9
Amazon
AMZN
$2.87T
$3.25M 2.64%
15,597
+3,956
+34% +$871K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$3.09M 2.52%
38,361
-802
-2% -$66.6K
XOM icon
11
ExxonMobil
XOM
$678B
$2.76M 2.25%
16,288
+625
+4% +$91.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.18T
$2.68M 2.18%
9,356
-401
-4% -$126K
AVGO icon
13
Broadcom
AVGO
$1.72T
$2.64M 2.15%
8,533
+116
+1% +$38.2K
V icon
14
Visa
V
$682B
$2.25M 1.83%
7,437
-112
-1% -$36K
JPM icon
15
JPMorgan Chase
JPM
$950B
$2.19M 1.78%
7,442
+293
+4% +$88.9K
ABBV icon
16
AbbVie
ABBV
$470B
$2.1M 1.71%
9,648
+374
+4% +$83K
BKNG icon
17
Booking.com
BKNG
$160B
$1.55M 1.26%
9,200
-4,350
-32% -$800K
ETN icon
18
Eaton
ETN
$165B
$1.53M 1.25%
4,278
+84
+2% +$29.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.48M 1.21%
3,091
+1
+0% +$491
WMT icon
20
Walmart Inc
WMT
$910B
$1.43M 1.17%
11,533
+281
+2% +$34.5K
CAT icon
21
Caterpillar
CAT
$375B
$1.39M 1.13%
1,963
-59
-3% -$40.9K
MRK icon
22
Merck
MRK
$376B
$1.39M 1.13%
11,516
+547
+5% +$63.2K
META icon
23
Meta Platforms (Facebook)
META
$1.39T
$1.31M 1.07%
2,295
-5
-0.2% -$3.2K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$897B
$1.25M 1.02%
1,916
+1,093
+133% +$746K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.15M 0.93%
+1,766
New +$1.2M
1
2 3 4 5

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PAG
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AWA
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HIC
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SGC
Slocum, Gordon & Co Newport, Rhode Island $151M AUM 26.83% 1-Year Est. Return
SFGM
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CFG
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RYA
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STFP
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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.