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Adelphi Trust Co Portfolio
$151.9M across 113 positions as of 2026-09-30, with 45% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.6% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOVanguard Mid-Cap ETF | $10.8M | 7.1% | 137,381 |
| MSFTMicrosoft Corp | $9.2M | 6.0% | 17,863 |
| AAPLApple Inc | $7.7M | 5.1% | 23,258 |
| NVDANVIDIA Corp | $7.5M | 5.0% | 32,940 |
| IEFAiShares Core MSCI EAFE ETF | $7.2M | 4.8% | 74,759 |
| VEAVanguard FTSE Developed Markets ETF | $7.1M | 4.6% | 99,975 |
| AVEMAvantis Emerging Markets Equity ETF | $4.8M | 3.1% | 50,620 |
| GOOGLAlphabet Inc | $4.7M | 3.1% | 13,730 |
| DIMENSIONAL ETF TRUST | $4.6M | 3.0% | 59,429 |
| AMZNAmazon.com Inc | $4.2M | 2.7% | 16,683 |
| JPMJPMorgan Chase & Co | $3.3M | 2.2% | 9,981 |
| AVGOBroadcom Inc | $2.9M | 1.9% | 8,376 |
| XOMExxonmobil Holdings Corp | $2.9M | 1.9% | 17,748 |
| ABBVAbbVie Inc | $2.8M | 1.8% | 10,668 |
| VVisa Inc | $2.6M | 1.7% | 7,097 |
| GOOGAlphabet Inc | $2.5M | 1.7% | 7,412 |
| BRK.BBerkshire Hathaway Inc | $2.5M | 1.6% | 5,006 |
| METAMeta Platforms Inc | $2.2M | 1.4% | 3,001 |
| UNPUnion Pacific Corp | $2.1M | 1.4% | 7,571 |
| EATON CORP PLC | $1.9M | 1.2% | 4,324 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.8M | 1.2% | 2,310 |
| MRKMerck & Co Inc | $1.7M | 1.1% | 11,830 |
| CATCaterpillar Inc | $1.6M | 1.1% | 2,027 |
| BKNGBooking Holdings Inc | $1.6M | 1.0% | 9,660 |
| CSCOCisco Systems Inc | $1.5M | 1.0% | 14,099 |
| BIVVanguard Intermediate-Term Bond ETF | $1.4M | 0.9% | 19,616 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $1.3M | 0.9% | 37,250 |
| WMTWalmart Inc | $1.3M | 0.8% | 12,210 |
| ISHARES TR | $1.2M | 0.8% | 11,956 |
| VOOVanguard S&P 500 ETF | $1.2M | 0.8% | 1,750 |
| TMOThermo Fisher Scientific Inc | $1.1M | 0.8% | 1,702 |
| RTXRTX Corp | $1.1M | 0.7% | 6,093 |
| COSTCostco Wholesale Corp | $1M | 0.7% | 1,142 |
| HDHome Depot Inc | $1M | 0.7% | 3,653 |
| AMPAmeriprise Financial Inc | $1M | 0.7% | 2,058 |
| PEPPepsiCo Inc | $996.3K | 0.7% | 7,862 |
| TSLATesla Inc | $993.5K | 0.7% | 2,800 |
| SCHVSchwab U.S. Large-Cap Value ETF | $987.3K | 0.6% | 29,639 |
| MCDMcDonald's Corp | $962.3K | 0.6% | 4,167 |
| PGProcter & Gamble Co | $941.7K | 0.6% | 6,482 |
| PNCPNC Financial Services Group Inc | $927.5K | 0.6% | 4,173 |
| CRMSalesforce Inc | $896K | 0.6% | 3,903 |
| JPSTJPMorgan Ultra-Short Income ETF | $862.3K | 0.6% | 17,119 |
| CHUBB LIMITED | $854.1K | 0.6% | 2,626 |
| IJHiShares Core S&P Mid-Cap ETF | $853K | 0.6% | 11,855 |
| RJFRaymond James Financial Inc | $849.7K | 0.6% | 5,377 |
| TE CONNECTIVITY PLC | $785.9K | 0.5% | 3,723 |
| INTCIntel Corp | $776.3K | 0.5% | 6,457 |
| BXBlackstone Inc | $770.1K | 0.5% | 6,870 |
| COPConocoPhillips | $763.7K | 0.5% | 6,102 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $703.4K | 0.5% | 29,482 |
| PMPhilip Morris International Inc | $683.5K | 0.4% | 3,582 |
| ECLEcolab Inc | $665.3K | 0.4% | 2,423 |
| CVXChevron Corp | $657.4K | 0.4% | 3,219 |
| NOCNorthrop Grumman Corp | $656.1K | 0.4% | 1,357 |
| IVViShares Core S&P 500 ETF | $630.3K | 0.4% | 823 |
| IWBiShares Russell 1000 ETF | $622.9K | 0.4% | 1,497 |
| MUMicron Technology Inc | $615.6K | 0.4% | 578 |
| QQQInvesco QQQ Trust, Series 1 | $578.5K | 0.4% | 782 |
| LRCXLam Research Corp | $568.7K | 0.4% | 1,731 |
| MGCVanguard Mega Cap ETF | $564.6K | 0.4% | 2,000 |
| DHRDanaher Corp | $524K | 0.3% | 2,365 |
| SYKStryker Corp | $523K | 0.3% | 1,899 |
| JNJJohnson & Johnson | $516.2K | 0.3% | 1,950 |
| MAMastercard Inc | $509.6K | 0.3% | 924 |
| NEENextera Energy Inc | $508.2K | 0.3% | 6,710 |
| KOCoca-Cola Co | $500.7K | 0.3% | 5,817 |
| AMATApplied Materials Inc | $498.6K | 0.3% | 975 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $481.8K | 0.3% | 16,281 |
| GWWWW Grainger Inc | $480.9K | 0.3% | 386 |
| CGGRCapital Group Growth ETF | $480.4K | 0.3% | 10,128 |
| LLYEli Lilly and Co | $480.2K | 0.3% | 415 |
| HONAHoneywell Aerospace Inc | $479.6K | 0.3% | 3,095 |
| PLTRPalantir Technologies Inc | $479K | 0.3% | 2,561 |
| VTIVanguard Total Stock Market ETF | $468.2K | 0.3% | 1,251 |
| WMBWilliams Companies Inc | $435.2K | 0.3% | 6,403 |
| MCKMcKesson Corp | $426.9K | 0.3% | 500 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $421.9K | 0.3% | 6,091 |
| FIRST TR EXCHNG TRADED FD VIII | $418.5K | 0.3% | 17,624 |
| IJRiShares Core S&P Small-Cap ETF | $412.9K | 0.3% | 3,035 |
| IEMGiShares Core MSCI Emerging Markets ETF | $387.9K | 0.3% | 4,779 |
| QUALiShares MSCI USA Quality Factor ETF | $384.5K | 0.3% | 1,730 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $359K | 0.2% | 4,747 |
| AGGiShares Core U.S. Aggregate Bond ETF | $355.2K | 0.2% | 3,757 |
| PLDPrologis Inc | $352.8K | 0.2% | 2,717 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $336.9K | 0.2% | 4,303 |
| BANK NEW YORK MELLON CORP | $332.9K | 0.2% | 2,302 |
| ABTAbbott Laboratories | $326.9K | 0.2% | 3,308 |
| FTVFortive Corp | $323.7K | 0.2% | 5,906 |
| AMTAmerican Tower Corp | $320K | 0.2% | 1,955 |
| WFCWells Fargo & Co | $307.5K | 0.2% | 3,841 |
| GLWCorning Inc | $302K | 0.2% | 1,964 |
| RSPInvesco S&P 500 Equal Weight ETF | $298.3K | 0.2% | 1,434 |
| QCOMQualcomm Inc | $297.2K | 0.2% | 1,615 |
| DGXQuest Diagnostics Inc | $295.3K | 0.2% | 1,267 |
| VZVerizon Communications Inc | $292.3K | 0.2% | 6,373 |
| AMDAdvanced Micro Devices Inc | $291.8K | 0.2% | 477 |
| APHAmphenol Corp | $290.9K | 0.2% | 3,451 |
| MEDTRONIC PLC | $280K | 0.2% | 3,245 |
| DLRDigital Realty Trust Inc | $270.1K | 0.2% | 1,539 |
| ALLAllstate Corp | $265.3K | 0.2% | 1,196 |
| NVSNovartis AG | $249.4K | 0.2% | 1,749 |
| LMTLockheed Martin Corp | $234.8K | 0.2% | 461 |
| DRIDarden Restaurants Inc | $232.5K | 0.2% | 1,203 |
| PWRQuanta Services Inc | $229.4K | 0.2% | 357 |
| SBUXStarbucks Corp | $224.3K | 0.1% | 2,387 |
| FIRST TR EXCHANGE-TRADED FD IV | $219.6K | 0.1% | 11,123 |
| JCPBJPMorgan Core Plus Bond ETF | $217K | 0.1% | 4,846 |
| MOAltria Group Inc | $212.1K | 0.1% | 3,149 |
| TRANE TECHNOLOGIES PLC | $207.5K | 0.1% | 459 |
| SEAGATE TECHNOLOGY HLDNGS PLC | $206.6K | 0.1% | 224 |
| TGTTarget Corp | $204.8K | 0.1% | 1,307 |
| HBANHuntington Bancshares Inc | $163.3K | 0.1% | 10,700 |
Quarter ending 2026-09-30.
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