Adelphi Trust Co Top Holdings and 13F Report (2026) About Adelphi Trust CoInvestment ActivityAdelphi Trust Co has $150.66 million in total holdings as of June 30, 2026.Adelphi Trust Co owns shares of 114 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 21.01% of the portfolio was purchased this quarter.About 3.97% of the portfolio was sold this quarter.This quarter, Adelphi Trust Co has purchased 105 new stocks and bought additional shares in 68 stocks.Adelphi Trust Co sold shares of 14 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Mid-Cap ETF $10,878,642Apple $7,795,938Microsoft $7,084,023NVIDIA $6,928,117Vanguard FTSE Developed Markets ETF $6,842,423 Largest New Holdings this Quarter 46641Q837 - JPMorgan Ultra-Short Income ETF $752,482 Holding038222105 - Applied Materials $751,197 Holding512807306 - LAM RESEARCH CORP $632,229 Holding595112103 - Micron Technology $507,888 Holding464288240 - iShares MSCI ACWI ex U.S. ETF $345,311 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 100,243 shares (about $8.08M)iShares Core MSCI EAFE ETF 17,691 shares (about $1.71M)Booking 9,225 shares (about $1.64M)Vanguard FTSE Developed Markets ETF 17,456 shares (about $1.24M)Union Pacific 3,808 shares (about $1.04M) Largest Sales this Quarter McKesson 399 shares (about $301.48K)Eli Lilly and Company 204 shares (about $244.68K)Amphenol 1,310 shares (about $230.98K)Alphabet 504 shares (about $178.08K)iShares Core S&P Small-Cap ETF 1,095 shares (about $162.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdelphi Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOVanguard Mid-Cap ETF$10,878,642$8,076,579 â–²288.2%135,0217.2%ETFAAPLApple$7,795,938$482,074 â–²6.6%26,9425.2%Computer and TechnologyMSFTMicrosoft$7,084,023$600,935 â–²9.3%18,9914.7%Computer and TechnologyNVDANVIDIA$6,928,117$322,745 â–²4.9%34,6254.6%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$6,842,423$1,243,740 â–²22.2%96,0344.5%ETFIEFAiShares Core MSCI EAFE ETF$6,769,485$1,708,597 â–²33.8%70,0924.5%ETFGOOGLAlphabet$5,542,809$32,163 â–²0.6%15,5103.7%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$4,796,717$304,576 â–²6.8%58,2553.2%ETFAVEMAvantis Emerging Markets Equity ETF$4,543,521$842,068 â–²22.7%47,0883.0%ETFAMZNAmazon.com$4,408,813$691,424 â–²18.6%18,4982.9%Retail/WholesaleAVGOBroadcom$3,472,279$248,937 â–²7.7%9,1922.3%Computer and TechnologyJPMJPMorgan Chase & Co.$3,216,017$780,027 â–²32.0%9,8252.1%FinanceGOOGAlphabet$3,127,678$178,078 â–¼-5.4%8,8522.1%Computer and TechnologyVVisa$2,654,487$102,927 â–²4.0%7,7371.8%Business ServicesABBVAbbVie$2,633,161$205,338 â–²8.5%10,4641.7%MedicalXOMExxonMobil$2,398,616$171,720 â–²7.7%17,5441.6%EnergyCATCaterpillar$2,175,591$85,192 â–²4.1%2,0431.4%IndustrialsUNPUnion Pacific$2,112,080$1,035,776 â–²96.2%7,7651.4%TransportationBRK.BBerkshire Hathaway$2,014,069$467,364 â–²30.2%4,0251.3%FinanceETNEaton$1,916,687$93,746 â–²5.1%4,4981.3%IndustrialsCSCOCisco Systems$1,716,325$128,384 â–²8.1%14,6121.1%Computer and TechnologyBKNGBooking$1,709,856$1,644,264 â–²2,506.8%9,5931.1%Retail/WholesaleMETAMeta Platforms$1,684,801$392,050 â–²30.3%2,9911.1%Computer and TechnologyMRKMerck & Co., Inc.$1,578,109$98,303 â–²6.6%12,2811.0%MedicalWALMART INC$1,498,883$192,655 â–²14.7%13,2341.0%Common StockBIVVanguard Intermediate-Term Bond ETF$1,479,390$598,950 â–²68.0%19,2881.0%ETFIVViShares Core S&P 500 ETF$1,434,8730.0%1,9161.0%ETFSPYSPDR S&P 500 ETF Trust$1,341,199$22,403 â–²1.7%1,7960.9%FinanceHDHome Depot$1,248,487$135,782 â–²12.2%3,5400.8%Retail/WholesaleGVIiShares Intermediate Government/Credit Bond ETF$1,151,555$439,976 â–²61.8%10,8540.8%ETFRTXRTX$1,149,574$132,811 â–²13.1%6,0590.8%AerospaceSCHGSchwab U.S. Large-Cap Growth ETF$1,137,972$167,948 â–²17.3%33,6280.8%ETFRJFRaymond James Financial$1,113,0120.0%7,3210.7%FinanceCOSTCostco Wholesale$1,049,597$90,741 â–²9.5%1,1220.7%Retail/WholesaleMCDMcDonald's$1,048,803$158,131 â–²17.8%3,8800.7%Retail/WholesalePNCThe PNC Financial Services Group$1,043,480$100,458 â–²10.7%4,2380.7%FinancePEPPepsiCo$1,002,637$204,860 â–²25.7%7,4050.7%Consumer StaplesINTCIntel$967,077$31,137 â–²3.3%6,9260.6%Computer and TechnologyHONHoneywell International$946,201$116,652 â–²14.1%4,2260.6%Multi-Sector ConglomeratesSCHVSchwab U.S. Large-Cap Value ETF$945,753$122,357 â–²14.9%27,1690.6%ETFAMPAmeriprise Financial$922,566$144,051 â–²18.5%2,0110.6%FinancePGProcter & Gamble$890,691$92,530 â–²11.6%6,0740.6%Consumer StaplesCBChubb$881,835$154,355 â–²21.2%2,5880.6%FinanceTMOThermo Fisher Scientific$862,339$128,348 â–²17.5%1,7200.6%MedicalBXBlackstone$821,101$259,698 â–²46.3%6,9780.5%FinanceSYKStryker$768,839$142,937 â–¼-15.7%2,4420.5%MedicalVOOVanguard S&P 500 ETF$756,178$198,488 â–²35.6%1,1010.5%ETFJPSTJPMorgan Ultra-Short Income ETF$752,482$752,482 â–²New Holding14,8800.5%ETFAMATApplied Materials$751,197$751,197 â–²New Holding1,0390.5%Computer and TechnologyTE CONNECTIVITY PLC$746,562$101,007 â–²15.6%3,7030.5%Common StockTSLATesla$744,042$58,884 â–²8.6%1,7690.5%Auto/Tires/TrucksGWWW.W. Grainger$711,489$96,588 â–¼-12.0%5230.5%IndustrialsIJHiShares Core S&P Mid-Cap ETF$687,821$52,203 â–¼-7.1%8,9200.5%ETFECLEcolab$687,609$65,473 â–²10.5%2,4680.5%Basic MaterialsNOCNorthrop Grumman$684,004$80,471 â–²13.3%1,3430.5%AerospaceLLYEli Lilly and Company$681,276$244,684 â–¼-26.4%5680.5%MedicalSCHOSchwab Short-Term U.S. Treasury ETF$648,497$286,638 â–²79.2%26,8640.4%ETFCOPConocoPhillips$635,196$47,614 â–²8.1%6,1100.4%EnergyLAM RESEARCH CORP$632,229$632,229 â–²New Holding1,4590.4%Common StockPMPhilip Morris International$602,250$49,750 â–²9.0%3,3290.4%Consumer StaplesMAMastercard$600,398$156,648 â–¼-20.7%1,1690.4%Business ServicesCRMSalesforce$596,874$7,520 â–¼-1.2%3,8100.4%Computer and TechnologyNEENextEra Energy$565,151$15,272 â–²2.8%6,4390.4%UtilitiesIWBiShares Russell 1000 ETF$558,5580.0%1,3640.4%ETFQQQInvesco QQQ$556,718$77,322 â–¼-12.2%7560.4%FinanceMCKMcKesson$548,566$301,485 â–¼-35.5%7260.4%MedicalMGCVanguard Mega Cap ETF$547,2600.0%2,0000.4%ETFVTIVanguard Total Stock Market ETF$531,377$21,092 â–²4.1%1,4360.4%ETFCVXChevron$508,386$77,576 â–²18.0%3,0670.3%EnergyMUMicron Technology$507,888$507,888 â–²New Holding4400.3%Computer and TechnologyGLWCorning$488,126$58,238 â–¼-10.7%1,9110.3%Computer and TechnologyCGGRCapital Group Growth ETF$478,0420.0%10,1280.3%ETFJNJJohnson & Johnson$471,114$89,143 â–²23.3%1,8550.3%MedicalKOCocaCola$463,4020.0%5,7020.3%Consumer StaplesWMBWilliams Companies$441,728$53,822 â–²13.9%5,9420.3%EnergyDHRDanaher$439,628$61,335 â–²16.2%2,3080.3%MedicalSPSBSPDR Portfolio Short Term Corporate Bond ETF$435,145$158,003 â–²57.0%14,5000.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$414,2490.0%6,0910.3%ETFQUALiShares MSCI USA Quality Factor ETF$379,6140.0%1,7300.3%ETFADBEAdobe$352,430$14,556 â–¼-4.0%1,7190.2%Computer and TechnologyFTVFortive$351,084$43,924 â–²14.3%5,7470.2%Computer and TechnologyAPHAmphenol$350,525$230,980 â–¼-39.7%1,9880.2%Computer and TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$348,8010.0%4,3030.2%ManufacturingACWXiShares MSCI ACWI ex U.S. ETF$345,311$345,311 â–²New Holding4,5370.2%ManufacturingSTXSeagate Technology$344,505$344,505 â–²New Holding3570.2%Computer and TechnologyBANK NEW YORK MELLON CORP$333,3260.0%2,3050.2%Common StockIEMGiShares Core MSCI Emerging Markets ETF$327,715$327,715 â–²New Holding3,9560.2%ETFABTAbbott Laboratories$320,131$20,507 â–²6.8%3,5280.2%MedicalWFCWells Fargo & Company$317,4210.0%3,8410.2%FinanceAMTAmerican Tower$312,256$33,859 â–²12.2%1,9090.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$305,113$33,618 â–²12.4%1,4340.2%ETFPLDPrologis$297,898$33,461 â–²12.7%2,1990.2%FinancePALANTIR TECHNOLOGIES INC$294,009$294,009 â–²New Holding2,5200.2%Common StockUCONFirst Trust TCW Unconstrained Plus Bond ETF$291,345$291,345 â–²New Holding11,7100.2%ETFQCOMQualcomm$285,501$285,501 â–²New Holding1,5450.2%Computer and TechnologyAMDAdvanced Micro Devices$273,027$273,027 â–²New Holding4700.2%Computer and TechnologyZTSZoetis$270,913$47,643 â–²21.3%3,7700.2%MedicalALLAllstate$268,158$268,158 â–²New Holding1,1270.2%FinanceDGXQuest Diagnostics$260,699$39,211 â–²17.7%1,2300.2%MedicalDLRDigital Realty Trust$259,852$40,046 â–²18.2%1,4470.2%FinanceShowing largest 100 holdings. 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