Adelphi Trust Co
- SEC CIK
- 0002106968
- Latest filing
- Jul 1, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 105
- +6 vs. Q4 2025
- Portfolio value
- $122.9M
- +$366.8K (+0.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 4,059 | $203.8K | 0.2% | +4,059 | New | History |
| UBERUber Technologies, Inc | Stock | 2,835 | $203.9K | 0.2% | −789−21.8% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,045 | $204.8K | 0.2% | +1,045 | New | History |
| DPZDominos Pizza Inc | COM | 588 | $211.0K | 0.2% | −1,062−64.4% | Reduced | History |
| NVSNovartis AG | ADR | 1,400 | $213.8K | 0.2% | −115−7.6% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 8,600 | $219.1K | 0.2% | +8,600 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,224 | $220.6K | 0.2% | +1,224 | New | History |
| AONAon plc | CL A | 684 | $220.8K | 0.2% | +684 | New | History |
| TJXTJX Companies Inc | Stock | 1,447 | $231.1K | 0.2% | +1,447 | New | History |
| DRIDarden Restaurants Inc | COM | 1,200 | $235.2K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 401 | $242.4K | 0.2% | +401 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,276 | $244.9K | 0.2% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 1,952 | $258.0K | 0.2% | −7−0.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,490 | $260.3K | 0.2% | +2,490 | New | History |
| BNYBank of New York Mellon Corp | Stock | 2,305 | $273.4K | 0.2% | −92−3.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,179 | $275.2K | 0.2% | +2,179 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,235 | $277.7K | 0.2% | +722+8.5% | Added | – |
| FTVFortive Corp | Stock | 5,028 | $277.9K | 0.2% | +640+14.6% | Added | History |
| GLWCorning Inc | COM | 2,139 | $290.8K | 0.2% | −295−12.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,702 | $293.7K | 0.2% | +496+41.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,303 | $293.8K | 0.2% | −2,413−35.9% | Reduced | – |
| INTCIntel Corp | Stock | 6,703 | $295.8K | 0.2% | +30+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 3,841 | $305.8K | 0.2% | −29−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,614 | $327.9K | 0.3% | −392−19.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,730 | $331.8K | 0.3% | −1,837−51.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,302 | $339.0K | 0.3% | −613−15.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,779 | $345.5K | 0.3% | −675−19.5% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,091 | $354.4K | 0.3% | +6,091 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,990 | $363.8K | 0.3% | +14,990 | New | – |
| ZTSZoetis Inc. | Stock | 3,107 | $367.3K | 0.3% | +1,505+93.9% | Added | History |
| JNJJohnson & Johnson | Stock | 1,504 | $367.6K | 0.3% | −207−12.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 884 | $376.0K | 0.3% | +884 | New | History |
| DHRDanaher Corp | Stock | 1,986 | $376.5K | 0.3% | +263+15.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 5,218 | $379.8K | 0.3% | −193−3.6% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 10,128 | $407.0K | 0.3% | +1,506+17.5% | Added | – |
| APHAmphenol Corp | CL A | 3,298 | $416.7K | 0.3% | −638−16.2% | Reduced | History |
| KOCoca Cola Co | Stock | 5,702 | $433.6K | 0.4% | +716+14.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,790 | $435.1K | 0.4% | −732−29.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,379 | $442.4K | 0.4% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,000 | $472.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 812 | $485.2K | 0.4% | −1,773−68.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,738 | $485.7K | 0.4% | +4,529+72.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,364 | $486.3K | 0.4% | −28−2.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 861 | $497.0K | 0.4% | +88+11.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,054 | $504.9K | 0.4% | +8+0.3% | Added | History |
| CVXChevron Corp | Stock | 2,599 | $537.7K | 0.4% | −210−7.5% | Reduced | History |
| BXBlackstone Inc. | COM | 4,771 | $548.6K | 0.4% | +1,028+27.5% | Added | History |
| NEENextera Energy Inc | Stock | 6,265 | $581.9K | 0.5% | −424−6.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,233 | $594.0K | 0.5% | +206+10.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,629 | $605.6K | 0.5% | +211+14.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 594 | $647.9K | 0.5% | −140−19.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,597 | $648.1K | 0.5% | −1,472−13.3% | Reduced | – |
| TELTE Connectivity plc | Stock | 3,202 | $669.3K | 0.5% | +212+7.1% | Added | History |
| CBChubb Ltd | Stock | 2,135 | $695.9K | 0.6% | +198+10.2% | Added | History |
| LLYEli Lilly & Co | Stock | 772 | $710.1K | 0.6% | −83−9.7% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,707 | $715.5K | 0.6% | +1,258+23.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,464 | $719.6K | 0.6% | −125−7.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,858 | $720.2K | 0.6% | −1,799−31.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,654 | $721.4K | 0.6% | −100.0% | Reduced | – |
| MAMastercard Inc | Stock | 1,474 | $736.5K | 0.6% | −311−17.4% | Reduced | History |
| COPConocoPhillips | Stock | 5,652 | $746.1K | 0.6% | +1,150+25.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,697 | $754.1K | 0.6% | +204+13.7% | Added | History |
| PGProcter & Gamble Co | Stock | 5,443 | $786.2K | 0.6% | +515+10.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,830 | $797.0K | 0.6% | +285+8.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,185 | $808.5K | 0.7% | +129+12.2% | Added | History |
| INTUIntuit Inc. | Stock | 1,898 | $820.7K | 0.7% | −413−17.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,665 | $835.0K | 0.7% | +221+0.8% | Added | – |
| HONHoneywell International Inc | COM | 3,705 | $837.4K | 0.7% | +497+15.5% | Added | History |
| DOWDow Inc. | Stock | 20,688 | $861.7K | 0.7% | +8,059+63.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,479 | $885.9K | 0.7% | +2,096+22.3% | Added | – |
| PEPPepsiCo Inc | Stock | 5,892 | $915.0K | 0.7% | +579+10.9% | Added | History |
| SYKStryker Corp | Stock | 2,896 | $951.6K | 0.8% | −684−19.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,957 | $960.0K | 0.8% | +224+6.0% | Added | History |
| MCKMcKesson Corp | Stock | 1,125 | $973.5K | 0.8% | −310−21.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,025 | $1.02M | 0.8% | +191+22.9% | Added | History |
| MCDMcDonalds Corp | Stock | 3,295 | $1.02M | 0.8% | +199+6.4% | Added | History |
| RTXRTX Corp | Stock | 5,359 | $1.03M | 0.8% | +231+4.5% | Added | History |
| HDHome Depot, Inc. | Stock | 3,155 | $1.04M | 0.8% | +340+12.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,519 | $1.05M | 0.9% | +627+4.9% | Added | History |
| RJFRaymond James Financial Inc | COM | 7,321 | $1.06M | 0.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,766 | $1.15M | 0.9% | +1,766 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,916 | $1.25M | 1.0% | +1,093+132.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,295 | $1.31M | 1.1% | −5−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,516 | $1.39M | 1.1% | +547+5.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,963 | $1.39M | 1.1% | −59−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,533 | $1.43M | 1.2% | +281+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,091 | $1.48M | 1.2% | +10.0% | Added | History |
| ETNEaton Corp plc | Stock | 4,278 | $1.53M | 1.2% | +84+2.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 368 | $1.55M | 1.3% | −174−32.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,648 | $2.10M | 1.7% | +374+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,442 | $2.19M | 1.8% | +293+4.1% | Added | History |
| VVisa Inc. | Stock | 7,437 | $2.25M | 1.8% | −112−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,533 | $2.64M | 2.1% | +116+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,356 | $2.68M | 2.2% | −401−4.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,288 | $2.76M | 2.2% | +625+4.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 38,361 | $3.09M | 2.5% | −802−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,597 | $3.25M | 2.6% | +3,956+34.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 54,556 | $3.88M | 3.2% | +4,158+8.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,420 | $4.43M | 3.6% | +670+4.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,401 | $4.74M | 3.9% | +200+0.4% | Added | – |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,978 | $283.9K | 0.2% | – |
| APPAppLovin Corp | COM CL A | 345 | $232.5K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 1,355 | $231.8K | 0.2% | History |
| GSGoldman Sachs Group Inc | Stock | 261 | $229.4K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 739 | $218.9K | 0.2% | History |
| MDTMedtronic plc | Stock | 2,092 | $201.0K | 0.2% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,665 | $200.1K | 0.2% | History |