AI Portfolio Summary
In 2026 Q1, Adelphi Trust Co maintained a portfolio of 112 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 0.93% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 10.0%. The fund also reduced its exposure to BOOKING HOLDINGS INC by 32.1%.
Total Positions
112
Quarter
2026 Q1
Top Holding
VO (8.1%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VO
VANGUARD INDEX ...
|
ETF | 8.13% | 7.49% |
#1
Prev: #1
|
7.3 | 3,162 | 10.0% |
P
S
|
34,778 | $9,987,546 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.24% | 6.19% |
#2
Prev: #2
|
5.6 | 1,698 | 10.8% |
P
S
|
17,380 | $6,433,554 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.22% | 4.70% |
#3
1
Prev: #4
|
5.1 | 4,073 | 19.2% |
P
S
|
25,276 | $6,414,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.68% | 5.06% |
#4
1
Prev: #3
|
2.9 | -243 | -0.7% |
P
S
|
33,012 | $5,757,293 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.10% | 4.03% |
#5
Prev: #5
|
2.6 | -459 | -0.6% |
P
S
|
78,578 | $5,035,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.86% | 3.81% |
#6
Prev: #6
|
2.0 | 200 | 0.4% |
P
S
|
52,401 | $4,743,863 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.61% | 3.77% |
#7
Prev: #7
|
1.9 | 670 | 4.5% |
P
S
|
15,420 | $4,434,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.16% | 2.87% |
#8
Prev: #8
|
3.3 | 4,158 | 8.3% |
P
S
|
54,556 | $3,880,568 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.64% | 2.19% |
#9
4
Prev: #13
|
3.6 | 3,956 | 34.0% |
P
S
|
15,597 | $3,248,387 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
ETF | 2.52% | 2.46% |
#10
Prev: #10
|
1.5 | -802 | -2.0% |
P
S
|
38,361 | $3,091,129 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.25% | 1.54% |
#11
6
Prev: #17
|
1.4 | 625 | 4.0% |
P
S
|
16,288 | $2,763,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.18% | 2.50% |
#12
3
Prev: #9
|
1.4 | -401 | -4.1% |
P
S
|
9,356 | $2,683,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.15% | 2.38% |
#13
2
Prev: #11
|
1.4 | 116 | 1.4% |
P
S
|
8,533 | $2,641,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.83% | 2.16% |
#14
Prev: #14
|
1.2 | -112 | -1.5% |
P
S
|
7,437 | $2,247,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.78% | 1.88% |
#15
Prev: #15
|
1.2 | 293 | 4.1% |
P
S
|
7,442 | $2,189,139 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.71% | 1.73% |
#16
Prev: #16
|
1.2 | 374 | 4.0% |
P
S
|
9,648 | $2,098,343 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.26% | 2.37% |
#17
5
Prev: #12
|
0.5 | -174 | -32.1% |
P
S
|
368 | $1,549,398 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.25% | 1.09% |
#18
5
Prev: #23
|
1.0 | 84 | 2.0% |
P
S
|
4,278 | $1,530,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.21% | 1.27% |
#19
Prev: #19
|
1.0 | 1 | 0.0% |
P
S
|
3,091 | $1,481,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.17% | 1.02% |
#20
5
Prev: #25
|
1.0 | 281 | 2.5% |
P
S
|
11,533 | $1,433,321 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.13% | 0.95% |
#21
7
Prev: #28
|
1.0 | -59 | -2.9% |
P
S
|
1,963 | $1,390,707 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.13% | 0.94% |
#22
7
Prev: #29
|
1.0 | 547 | 5.0% |
P
S
|
11,516 | $1,385,259 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.07% | 1.24% |
#23
2
Prev: #21
|
0.9 | -5 | -0.2% |
P
S
|
2,295 | $1,313,038 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.02% | 0.46% |
#24
34
Prev: #58
|
3.4 | 1,093 | 132.8% |
P
S
|
1,916 | $1,251,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.93% | — |
#25
Prev: #—
|
3.9 | 1,766 | no change |
NEW
|
1,766 | $1,148,501 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.86% | 0.96% |
#26
1
Prev: #27
|
1.3 | no change | no change |
P
S
|
7,321 | $1,060,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.85% | 0.81% |
#27
4
Prev: #31
|
0.8 | 627 | 4.9% |
P
S
|
13,519 | $1,048,939 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.84% | 0.79% |
#28
4
Prev: #32
|
2.3 | 340 | 12.1% |
P
S
|
3,155 | $1,037,648 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.84% | 0.77% |
#29
5
Prev: #34
|
0.8 | 231 | 4.5% |
P
S
|
5,359 | $1,033,751 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.83% | 0.77% |
#30
3
Prev: #33
|
2.3 | 199 | 6.4% |
P
S
|
3,295 | $1,024,053 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.83% | 0.59% |
#31
15
Prev: #46
|
2.8 | 191 | 22.9% |
P
S
|
1,025 | $1,021,341 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.79% | 0.96% |
#32
6
Prev: #26
|
0.3 | -310 | -21.6% |
P
S
|
1,125 | $973,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.78% | 0.70% |
#33
6
Prev: #39
|
2.3 | 224 | 6.0% |
P
S
|
3,957 | $960,048 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.77% | 1.03% |
#34
10
Prev: #24
|
0.8 | -684 | -19.1% |
P
S
|
2,896 | $951,596 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.74% | 0.62% |
#35
5
Prev: #40
|
2.3 | 579 | 10.9% |
P
S
|
5,892 | $914,969 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
ETF | 0.72% | 0.60% |
#36
8
Prev: #44
|
2.8 | 2,096 | 22.3% |
P
S
|
11,479 | $885,949 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.70% | 0.24% |
#37
44
Prev: #81
|
3.3 | 8,059 | 63.8% |
P
S
|
20,688 | $861,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.68% | 0.51% |
#38
15
Prev: #53
|
2.3 | 497 | 15.5% |
P
S
|
3,705 | $837,441 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.76% |
#39
4
Prev: #35
|
0.8 | 221 | 0.8% |
P
S
|
28,665 | $835,011 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.67% | 1.25% |
#40
20
Prev: #20
|
0.8 | -413 | -17.9% |
P
S
|
1,898 | $820,658 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.66% | 0.49% |
#41
14
Prev: #55
|
2.3 | 129 | 12.2% |
P
S
|
1,185 | $808,455 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.65% | 0.60% |
#42
Prev: #42
|
2.3 | 285 | 8.0% |
P
S
|
3,830 | $796,985 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.64% | 0.58% |
#43
5
Prev: #48
|
2.3 | 515 | 10.5% |
P
S
|
5,443 | $786,186 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.61% | 0.60% |
#44
1
Prev: #43
|
2.2 | 204 | 13.7% |
P
S
|
1,697 | $754,146 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.61% | 0.34% |
#45
26
Prev: #71
|
2.7 | 1,150 | 25.5% |
P
S
|
5,652 | $746,064 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.60% | 0.83% |
#46
16
Prev: #30
|
0.7 | -311 | -17.4% |
P
S
|
1,474 | $736,499 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.57% |
#47
2
Prev: #49
|
0.7 | -10 | -0.0% |
P
S
|
23,654 | $721,447 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.59% | 1.22% |
#48
26
Prev: #22
|
0.2 | -1,799 | -31.8% |
P
S
|
3,858 | $720,173 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.59% | 0.75% |
#49
13
Prev: #36
|
0.7 | -125 | -7.9% |
P
S
|
1,464 | $719,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GVI
ISHARES TR
|
ETF | 0.58% | 0.48% |
#50
6
Prev: #56
|
2.7 | 1,258 | 23.1% |
P
S
|
6,707 | $715,503 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 112 holdings