# Adelphi Trust Co

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2106968. Source: https://holderbook.com/funds/2106968-adelphi-trust-co/

- Reported value: $151.9M
- Positions: 113
- Weight of the ten largest: 44.6%
- Filed: 2026-10-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $10.8M | 137,381 | 7.1% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.2M | 17,863 | 6.0% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.7M | 23,258 | 5.1% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.5M | 32,940 | 5.0% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $7.2M | 74,759 | 4.8% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.1M | 99,975 | 4.6% | 4 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $4.8M | 50,620 | 3.1% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.7M | 13,730 | 3.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $4.6M | 59,429 | 3.0% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 16,683 | 2.7% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.3M | 9,981 | 2.2% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.9M | 8,376 | 1.9% | 4 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.9M | 17,748 | 1.9% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.8M | 10,668 | 1.8% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.6M | 7,097 | 1.7% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5M | 7,412 | 1.7% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.5M | 5,006 | 1.6% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 3,001 | 1.4% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.1M | 7,571 | 1.4% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.9M | 4,324 | 1.2% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 2,310 | 1.2% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.7M | 11,830 | 1.1% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.6M | 2,027 | 1.1% | 4 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.6M | 9,660 | 1.0% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 14,099 | 1.0% | 4 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $1.4M | 19,616 | 0.9% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.3M | 37,250 | 0.9% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 12,210 | 0.8% | 4 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $1.2M | 11,956 | 0.8% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,750 | 0.8% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.1M | 1,702 | 0.8% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.1M | 6,093 | 0.7% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 1,142 | 0.7% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.0M | 3,653 | 0.7% | 4 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.0M | 2,058 | 0.7% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $996.3K | 7,862 | 0.7% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $993.5K | 2,800 | 0.7% | 4 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $987.3K | 29,639 | 0.6% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $962.3K | 4,167 | 0.6% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $941.7K | 6,482 | 0.6% | 4 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $927.5K | 4,173 | 0.6% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $896.0K | 3,903 | 0.6% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $862.3K | 17,119 | 0.6% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $854.1K | 2,626 | 0.6% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $853.0K | 11,855 | 0.6% | 4 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $849.7K | 5,377 | 0.6% | 4 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $785.9K | 3,723 | 0.5% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $776.3K | 6,457 | 0.5% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $770.1K | 6,870 | 0.5% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $763.7K | 6,102 | 0.5% | 4 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $703.4K | 29,482 | 0.5% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $683.5K | 3,582 | 0.4% | 4 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $665.3K | 2,423 | 0.4% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $657.4K | 3,219 | 0.4% | 4 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $656.1K | 1,357 | 0.4% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $630.3K | 823 | 0.4% | 4 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $622.9K | 1,497 | 0.4% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $615.6K | 578 | 0.4% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $578.5K | 782 | 0.4% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $568.7K | 1,731 | 0.4% | 2 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $564.6K | 2,000 | 0.4% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $524.0K | 2,365 | 0.3% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $523.0K | 1,899 | 0.3% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $516.2K | 1,950 | 0.3% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $509.6K | 924 | 0.3% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $508.2K | 6,710 | 0.3% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $500.7K | 5,817 | 0.3% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $498.6K | 975 | 0.3% | 2 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $481.8K | 16,281 | 0.3% | 4 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $480.9K | 386 | 0.3% | 4 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $480.4K | 10,128 | 0.3% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $480.2K | 415 | 0.3% | 4 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $479.6K | 3,095 | 0.3% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $479.0K | 2,561 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $468.2K | 1,251 | 0.3% | 4 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $435.2K | 6,403 | 0.3% | 4 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $426.9K | 500 | 0.3% | 4 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $421.9K | 6,091 | 0.3% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $418.5K | 17,624 | 0.3% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $412.9K | 3,035 | 0.3% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $387.9K | 4,779 | 0.3% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $384.5K | 1,730 | 0.3% | 4 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $359.0K | 4,747 | 0.2% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $355.2K | 3,757 | 0.2% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $352.8K | 2,717 | 0.2% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $336.9K | 4,303 | 0.2% | 4 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $332.9K | 2,302 | 0.2% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $326.9K | 3,308 | 0.2% | 4 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $323.7K | 5,906 | 0.2% | 4 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $320.0K | 1,955 | 0.2% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $307.5K | 3,841 | 0.2% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $302.0K | 1,964 | 0.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $298.3K | 1,434 | 0.2% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $297.2K | 1,615 | 0.2% | 2 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $295.3K | 1,267 | 0.2% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $292.3K | 6,373 | 0.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $291.8K | 477 | 0.2% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $290.9K | 3,451 | 0.2% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $280.0K | 3,245 | 0.2% | 2 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $270.1K | 1,539 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.5% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $151.9M | 113 |
| Q2 2026 | $150.7M | 114 |
| Q1 2026 | $122.9M | 105 |
| Q4 2025 | $122.5M | 99 |