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Adelphi Trust Co

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$150.7M

Reporting period: 2026-06-30 · Number of holdings: 200

Adelphi Trust Co disclosed 200 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $150.7M and a quarterly turnover rate of 29.4%.

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Personality snowflake

Concentration
10.3
Portfolio Stability
29.35
Momentum/Contrarian
100
Sector conviction
54.21
Diversification
100
Sizing Uniformity
86.02

Recent moves

  • Trim VO

    +288.2%　$891.1K

  • Trim XOM

    +7.7%　-$364.8K

  • Add IEFA

    +33.8%　$2.0M

  • Add UNP

    +96.2%　$1.2M

  • Trim MSFT

    +9.3%　$650.5K

  • Add AVEM

    +22.7%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 114 holdings (of 200 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOVanguard Mid-cap ETFETF-Other7.22%-0.91%+288.24%
2AAPLApple INCStock-Tech5.17%-0.05%+6.59%
3MSFTMicrosoft CORPStock-Tech4.70%-0.54%+9.27%
4NVDANvidia CORPStock-Tech4.60%-0.08%+4.89%
5VEAVanguard Ftse Developed ETFETF-Other4.54%+0.44%+22.21%
6IEFAIshares Core Msci Eafe ETFETF-Other4.49%+0.63%+33.76%
7GOOGLAlphabet Inc-cl AStock-Comm Services3.68%+0.07%+0.58%
8DFASDimensional US Small Cap ETFETF-Small Cap3.18%+0.02%+6.78%
9AVEMAvantis Emerging Markets EqETF-Emerging Markets3.02%+0.50%+22.75%
10AMZNAmazon.com INCStock-Consumer Disc2.93%+0.29%+18.60%
11AVGOBroadcom INCStock-Tech2.30%+0.15%+7.72%
12JPMJpmorgan Chase & CoStock-Financials2.13%+0.35%+32.02%
13GOOGAlphabet Inc-cl CStock-Comm Services2.08%-0.10%-5.39%
14VVisa Inc-class A SharesStock-Financials1.76%-0.07%+4.03%
15ABBVAbbvie INCStock-Healthcare1.75%+0.04%+8.46%
16XOMExxon Mobil CORPStock-Energy1.59%-0.66%+7.71%
17CATCaterpillar INCStock-Industrials1.44%+0.31%+4.08%
18UNPUnion Pacific CORPStock-Industrials1.40%+0.62%+96.23%
19BRK-BBerkshire Hathaway Inc-cl BStock-Other1.34%+0.13%+30.22%
20ETNEaton Corporation plcStock-Industrials1.27%+0.02%+5.14%
21CSCOCisco Systems INCStock-Tech1.14%+0.29%+8.08%
22BKNGBooking Holdings INCStock-Consumer Disc1.13%—+2506.79%
23METAMeta Platforms Inc-class AStock-Comm Services1.12%+0.05%+30.33%
24MRKMerck & Co. INC.Stock-Healthcare1.05%—+6.64%
25WMTWalmart INCStock-Consumer Staples0.99%—+14.75%
26BIVVanguard Intermediate-term BETF-Other0.98%+0.26%+68.03%
27IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.95%——
28SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.89%—+1.70%
29HDHome Depot INCStock-Consumer Disc0.83%—+12.20%
30GVIIshares Intermediate GovernmETF-Other0.76%+0.18%+61.83%
31RTXRtx CORPStock-Industrials0.76%—+13.06%
32SCHGSchwab US Large-cap GrowthETF-Other0.76%+0.08%+17.31%
33RJFRaymond James Financial INCStock-Financials0.74%——
34COSTCostco Wholesale CORPStock-Consumer Staples0.70%—+9.46%
35MCDMcdonald's CORPStock-Consumer Disc0.70%—+17.75%
36PNCPnc Financial Services GroupStock-Financials0.69%+0.04%+10.65%
37PEPPepsico INCStock-Consumer Staples0.67%—+25.68%
38INTCIntel CORPStock-Tech0.64%+0.40%+3.33%
39HONHoneywell International INCStock-Industrials0.63%—+14.06%
40SCHVSchwab US Large-cap ValueETF-Other0.63%—+14.86%
41AMPAmeriprise Financial INCStock-Financials0.61%—+18.50%
42PGProcter & Gamble Co/theStock-Consumer Staples0.59%—+11.59%
43CBChubb LimitedStock-Financials0.59%—+21.22%
44TMOThermo Fisher Scientific INCStock-Healthcare0.57%—+17.49%
45BXBlackstone INCStock-Financials0.54%+0.10%+46.26%
46SYKStryker CORPStock-Healthcare0.51%—-15.68%
47VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.50%+0.11%+35.59%
48JPSTJpmorgan Ultra-short IncomeETF-Other0.50%+0.50%NEW
49AMATApplied Materials INCStock-Tech0.50%+0.50%NEW
50TELTE Connectivity plcStock-Tech0.50%—+15.65%
1–50 of 114

Holding changes this quarter

Adelphi Trust Co's most significant position changes for 2026-06-30: Sold out: Dow INC (DOW); Sold out: Intuit INC (INTU); New buy: Jpmorgan Ultra-short Income (JPST); New buy: Applied Materials INC (AMAT); New buy: Lam Research CORP (LRCX).

Position changes disclosed by Adelphi Trust Co for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IEFAIshares Core Msci Eafe ETF+0.6%+33.76%Add
2UNPUnion Pacific CORP+0.6%+96.23%Add
3AVEMAvantis Emerging Markets Eq+0.5%+22.75%Add
4VEAVanguard Ftse Developed ETF+0.4%+22.21%Add
5INTCIntel CORP+0.4%+3.33%Add
6JPMJpmorgan Chase & Co+0.4%+32.02%Add
7CATCaterpillar INC+0.3%+4.08%Add
8AMZNAmazon.com INC+0.3%+18.60%Add
9CSCOCisco Systems INC+0.3%+8.08%Add
10BIVVanguard Intermediate-term B+0.3%+68.03%Add
11GVIIshares Intermediate Governm+0.2%+61.83%Add
12AVGOBroadcom INC+0.2%+7.72%Add
13BRK-BBerkshire Hathaway Inc-cl B+0.1%+30.22%Add
14SCHOSchwab Short-term US Treas+0.1%+79.21%Add
15VOOVanguard S&p 500 ETF+0.1%+35.59%Add
16BXBlackstone INC+0.1%+46.26%Add
17SCHGSchwab US Large-cap Growth+0.1%+17.31%Add
18GOOGLAlphabet Inc-cl A+0.1%+0.58%Add
19METAMeta Platforms Inc-class A+0.1%+30.33%Add
20ABBVAbbvie INC0%+8.46%Add
21PNCPnc Financial Services Group0%+10.65%Add
22DFASDimensional US Small Cap ETF0%+6.78%Add
23ETNEaton Corporation plc0%+5.14%Add
24AAPLApple INC-0.1%+6.59%Add
25VVisa Inc-class A Shares-0.1%+4.03%Add
26NVDANvidia CORP-0.1%+4.89%Add
27GOOGAlphabet Inc-cl C-0.1%-5.39%Trim
28MCKMckesson CORP-0.4%-35.47%Trim
29MSFTMicrosoft CORP-0.5%+9.27%Add
30XOMExxon Mobil CORP-0.7%+7.71%Add
31VOVanguard Mid-cap ETF-0.9%+288.24%Add
32DOWDow INC—EXITSold out
33INTUIntuit INC—EXITSold out
34JPSTJpmorgan Ultra-short Income—NEWNew buy
35AMATApplied Materials INC—NEWNew buy
36LRCXLam Research CORP—NEWNew buy
37MUMicron Technology INC—NEWNew buy
38PYPLPaypal Holdings INC—EXITSold out
39ACWXIshares Msci Acwi Ex US ETF—NEWNew buy
40STXSeagate Technology Holdings plc—NEWNew buy
41ADPAutomatic Data Processing—EXITSold out
42IEMGIshares Core Msci Emerging—NEWNew buy
43PLTRPalantir Technologies Inc-a—NEWNew buy
44UCONFirst Trust Smith Unconstrai—NEWNew buy
45QCOMQualcomm INC—NEWNew buy
46ABNBAirbnb Inc-class A—EXITSold out
47AMDAdvanced Micro Devices—NEWNew buy
48ALLAllstate CORP—NEWNew buy
49NOWServicenow INC—EXITSold out
50SBUXStarbucks CORP—NEWNew buy

FAQ

What is Adelphi Trust Co and what type of investor is it?
Adelphi Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $150.7M, spread across 200 disclosed positions.
What are Adelphi Trust Co's largest equity positions?
Based on the latest 13F filing, Adelphi Trust Co's top holdings by market value are: 1. Vanguard Mid-cap ETF (VO) — $10.9M (7.2%) 2. Apple INC (AAPL) — $7.8M (5.2%) 3. Microsoft CORP (MSFT) — $7.1M (4.7%) 4. Nvidia CORP (NVDA) — $6.9M (4.6%) 5. Vanguard Ftse Developed ETF (VEA) — $6.8M (4.5%)
What changes did Adelphi Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Adelphi Trust Co made 50 notable position adjustments: 13 new positions were initiated, 29 existing holdings were added to, 2 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Dow INC (DOW); Sold out: Intuit INC (INTU); New buy: Jpmorgan Ultra-short Income (JPST); New buy: Applied Materials INC (AMAT); New buy: Lam Research CORP (LRCX)
What sectors does Adelphi Trust Co focus on?
Adelphi Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.9% • Financials: 14.5% • Communication Services: 10.5% • Industrials: 10.3% • Consumer Discretionary: 9.8% • Health Care: 9.3%

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