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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,578 | $5.04M | 4.1% | −459−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 33,012 | $5.76M | 4.7% | −243−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 25,276 | $6.41M | 5.2% | +4,073+19.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,380 | $6.43M | 5.2% | +1,698+10.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,778 | $9.99M | 8.1% | +3,162+10.0% | 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 |