Adelphi Trust Co
- SEC CIK
- 0002106968
- Latest filing
- Jul 1, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only.
- Positions
- 99
- No filing for Q3 2025
- Portfolio value
- $122.5M
- No filing for Q3 2025
Adelphi Trust Co did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FNFFidelity National Financial, Inc. | COM SHS | 3,665 | $200.1K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 2,092 | $201.0K | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,602 | $201.6K | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 1,515 | $208.9K | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,206 | $211.7K | 0.2% | – | – | History |
| GLWCorning Inc | COM | 2,434 | $213.1K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 739 | $218.9K | 0.2% | – | – | History |
| DRIDarden Restaurants Inc | COM | 1,200 | $220.8K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 261 | $229.4K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,355 | $231.8K | 0.2% | – | – | History |
| APPAppLovin Corp | COM CL A | 345 | $232.5K | 0.2% | – | – | History |
| FTVFortive Corp | Stock | 4,388 | $242.3K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,276 | $244.4K | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 6,673 | $246.2K | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 1,959 | $250.1K | 0.2% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,513 | $257.1K | 0.2% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 2,397 | $278.3K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,978 | $283.9K | 0.2% | – | – | – |
| DOWDow Inc. | Stock | 12,629 | $295.3K | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 3,624 | $296.1K | 0.2% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 5,411 | $325.3K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 4,986 | $348.6K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,711 | $354.1K | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 3,870 | $360.7K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,209 | $362.5K | 0.3% | – | – | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,622 | $383.4K | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 1,723 | $394.4K | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,454 | $415.1K | 0.3% | – | – | – |
| COPConocoPhillips | Stock | 4,502 | $421.4K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 2,809 | $428.1K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,379 | $462.3K | 0.4% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,716 | $466.6K | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 773 | $474.9K | 0.4% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 3,046 | $488.6K | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,915 | $490.5K | 0.4% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,000 | $502.3K | 0.4% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 2,006 | $516.0K | 0.4% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,392 | $519.8K | 0.4% | – | – | – |
| APHAmphenol Corp | CL A | 3,936 | $531.9K | 0.4% | – | – | History |
| ECLEcolab Inc. | Stock | 2,027 | $532.1K | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 6,689 | $537.0K | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 823 | $563.7K | 0.5% | – | – | – |
| BXBlackstone Inc. | COM | 3,743 | $576.9K | 0.5% | – | – | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,449 | $585.0K | 0.5% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 1,056 | $602.1K | 0.5% | – | – | History |
| CBChubb Ltd | Stock | 1,937 | $604.6K | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 3,208 | $625.8K | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 1,418 | $637.7K | 0.5% | – | – | History |
| TELTE Connectivity plc | Stock | 2,990 | $680.3K | 0.6% | – | – | History |
| DPZDominos Pizza Inc | COM | 1,650 | $687.8K | 0.6% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,664 | $700.7K | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,928 | $706.2K | 0.6% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,567 | $708.5K | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 834 | $719.2K | 0.6% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,069 | $730.6K | 0.6% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,383 | $730.7K | 0.6% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 1,493 | $732.1K | 0.6% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,545 | $739.9K | 0.6% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 734 | $740.6K | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,313 | $762.5K | 0.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,733 | $863.5K | 0.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,522 | $882.7K | 0.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 855 | $918.9K | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,589 | $920.7K | 0.8% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,444 | $927.8K | 0.8% | – | – | – |
| RTXRTX Corp | Stock | 5,128 | $940.5K | 0.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,096 | $946.2K | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,815 | $968.6K | 0.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 12,892 | $993.1K | 0.8% | – | – | History |
| MAMastercard Inc | Stock | 1,785 | $1.02M | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 10,969 | $1.15M | 0.9% | – | – | History |
| CATCaterpillar Inc | Stock | 2,022 | $1.16M | 0.9% | – | – | History |
| RJFRaymond James Financial Inc | COM | 7,321 | $1.18M | 1.0% | – | – | History |
| MCKMcKesson Corp | Stock | 1,435 | $1.18M | 1.0% | – | – | History |
| WMTWalmart Inc. | Stock | 11,252 | $1.25M | 1.0% | – | – | History |
| SYKStryker Corp | Stock | 3,580 | $1.26M | 1.0% | – | – | History |
| ETNEaton Corp plc | Stock | 4,194 | $1.34M | 1.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 5,657 | $1.50M | 1.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,300 | $1.52M | 1.2% | – | – | History |
| INTUIntuit Inc. | Stock | 2,311 | $1.53M | 1.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,090 | $1.55M | 1.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,585 | $1.62M | 1.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 15,663 | $1.88M | 1.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 9,274 | $2.12M | 1.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 7,149 | $2.30M | 1.9% | – | – | History |
| VVisa Inc. | Stock | 7,549 | $2.65M | 2.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 11,641 | $2.69M | 2.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 542 | $2.90M | 2.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 8,417 | $2.91M | 2.4% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 39,163 | $3.02M | 2.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 9,757 | $3.06M | 2.5% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 50,398 | $3.51M | 2.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 14,750 | $4.62M | 3.8% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,201 | $4.67M | 3.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,037 | $4.94M | 4.0% | – | – | – |
| AAPLApple Inc. | Stock | 21,203 | $5.76M | 4.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 33,255 | $6.20M | 5.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 15,682 | $7.58M | 6.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,616 | $9.18M | 7.5% | – | – | – |