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Adelphi Trust Co 13F holdings

Filed 2026-07-01 · Adelphi Trust Co · 200 positions · $150.7M

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TickerCompanySharesValue% of portfolio
VOVANGUARD INDEX FDS131.3K$10.6M7.0%
AAPLAPPLE INC25.9K$7.5M5.0%
MSFTMICROSOFT CORP18.4K$6.8M4.5%
VEAVANGUARD TAX-MANAGED FDS95.1K$6.8M4.5%
NVDANVIDIA CORPORATION33.5K$6.7M4.4%
IEFAISHARES TR66.3K$6.4M4.2%
GOOGLALPHABET INC15.1K$5.4M3.6%
DFASDIMENSIONAL ETF TRUST58.3K$4.8M3.2%
AVEMAMERICAN CENTY ETF TR47.1K$4.5M3.0%
AMZNAMAZON COM INC17.3K$4.1M2.7%
AVGOBROADCOM INC8.3K$3.1M2.1%
GOOGALPHABET INC8.2K$2.9M1.9%
JPMJPMORGAN CHASE & CO7.7K$2.5M1.7%
VVISA INC7.3K$2.5M1.7%
CATCATERPILLAR INC2.0K$2.1M1.4%
UNPUNION PAC CORP7.5K$2.1M1.4%
BRK-BBERKSHIRE HATHAWAY INC DEL4.0K$2.0M1.3%
EXMOCEXXON MOBIL CORP14.0K$1.9M1.3%
ETNEATON CORP PLC4.1K$1.8M1.2%
BKNGBOOKING HOLDINGS INC9.5K$1.7M1.1%
METAMETA PLATFORMS INC2.8K$1.6M1.1%
CSCOCISCO SYS INC13.3K$1.6M1.0%
MRKMERCK & CO INC12.2K$1.6M1.0%
ABBVABBVIE INC6.1K$1.5M1.0%
BIVVANGUARD BD INDEX FDS19.3K$1.5M1.0%
IVVISHARES TR1.8K$1.4M0.9%
SPYSPDR S&P 500 ETF TR1.8K$1.3M0.9%
WMTWALMART INC11.8K$1.3M0.9%
HDHOME DEPOT INC3.4K$1.2M0.8%
GVIISHARES TR10.9K$1.2M0.8%
SCHGSCHWAB STRATEGIC TR33.6K$1.1M0.8%
RJFRAYMOND JAMES FINL INC7.3K$1.1M0.7%
ABBVABBVIE INC4.4K$1.1M0.7%
RTXRAYTHEON TECHNOLOGIES CORP5.7K$1.1M0.7%
COSTCOSTCO WHSL CORP NEW1.1K$1.0M0.7%
MCDMCDONALDS CORP3.7K$1.0M0.7%
PNCPNC FINL SVCS GROUP INC4.1K$1.0M0.7%
PEPPEPSICO INC7.3K$992,7530.7%
INTCINTEL CORP6.9K$961,0730.6%
SCHVSCHWAB STRATEGIC TR27.2K$945,7530.6%
HONHONEYWELL INTL INC4.2K$935,4540.6%
AMPAMERIPRISE FINL INC2.0K$915,2260.6%
PGPROCTER AND GAMBLE CO6.0K$880,2800.6%
CBCHUBB LIMITED2.6K$870,5910.6%
TMOTHERMO FISHER SCIENTIFIC INC1.6K$822,2300.5%
BXBLACKSTONE INC6.6K$781,0930.5%
SYKSTRYKER CORPORATION2.4K$767,5800.5%
JPSTJ P MORGAN EXCHANGE TRADED FD14.9K$752,4820.5%
AMATAPPLIED MATLS INC1.0K$729,5070.5%
TSLATESLA INC1.7K$723,8530.5%
—TE CONNECTIVITY PLC3.5K$712,0870.5%
GWWGRAINGER W W INC522$710,1290.5%
JPMJPMORGAN CHASE & CO2.2K$706,7050.5%
NOCNORTHROP GRUMMAN CORP1.3K$676,3640.4%
IJHISHARES TR8.6K$664,5340.4%
ECLECOLAB INC2.4K$659,7480.4%
SCHOSCHWAB STRATEGIC TR26.9K$648,4970.4%
COPCONOCOPHILLIPS6.0K$626,5670.4%
PMPHILIP MORRIS INTL INC3.3K$599,3550.4%
MAMASTERCARD INCORPORATED1.2K$593,2080.4%
Top Fund Holdings
13F
Top Fund Holdings

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