Adelphi Trust
SAINT PETERSBURG, FLfiles as Adelphi Trust Co
$151m in 114 US stocks at the end of 30 June 2026. The top 10 are 43.5% of the money. It changed about 10.0% of the portfolio this quarter.
Value
$151m
Stocks
114
Top 10 share
43.5%
Turnover
10.0%
What changed this quarter
New
Bought for the first time this quarter.
- J P Morgan Exchange Traded FJPST0.5% of the fund
- Applied MaterialsAMAT0.5% of the fund
- Lam ResearchLRCX0.4% of the fund
- Micron TechnologyMU0.3% of the fund
- Ishares TRACWX0.2% of the fund
- Seagate Technology HoldingsSTX0.2% of the fund
- IsharesIEMG0.2% of the fund
- Palantir TechnologiesPLTR0.2% of the fund
- First TR Exchng Traded FD VIUCON0.2% of the fund
- QualcommQCOM0.2% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- AllstateALL0.2% of the fund
- StarbucksSBUX0.2% of the fund
- MedtronicMDT0.2% of the fund
- Quanta ServicesPWR0.2% of the fund
- Vertiv HoldingsVRT0.1% of the fund
- International Business MachinesIBM0.1% of the fund
- Altria GroupMO0.1% of the fund
- TargetTGT0.1% of the fund
- Morgan StanleyMS0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.2% of the fund+7%
- MicrosoftMSFT4.7% of the fund+9%
- NvidiaNVDA4.6% of the fund+5%
- Vanguard Tax-Managed FDSVEA4.5% of the fund+22%
- Ishares TRIEFA4.5% of the fund+34%
- Dimensional ETF TrustDFAS3.2% of the fund+7%
- American Centy ETF TRAVEM3.0% of the fund+23%
- Amazon.comAMZN2.9% of the fund+19%
- BroadcomAVGO2.3% of the fund+8%
- JPMorgan ChaseJPM2.1% of the fund+32%
- VisaV1.8% of the fund+4%
- AbbVieABBV1.7% of the fund+8%
- ExxonMobil HoldingsXOM1.6% of the fund+8%
- CaterpillarCAT1.4% of the fund+4%
- Union PacificUNP1.4% of the fund+96%
- Berkshire HathawayBRK-B1.3% of the fund+30%
- EatonETN1.3% of the fund+5%
- Cisco SystemsCSCO1.1% of the fund+8%
- Booking HoldingsBKNG1.1% of the fund+4%
- Meta PlatformsMETA1.1% of the fund+30%
- MerckMRK1.0% of the fund+7%
- WalmartWMT1.0% of the fund+15%
- Vanguard BD Index FDSBIV1.0% of the fund+68%
- Home DepotHD0.8% of the fund+12%
- Ishares TRGVI0.8% of the fund+62%
Cut
Sold some of their stake.
- Vanguard Index FDSVO7.2% of the fund-3%
- AlphabetGOOG2.1% of the fund-5%
- StrykerSYK0.5% of the fund-16%
- W.W. GraingerGWW0.5% of the fund-12%
- Ishares TRIJH0.5% of the fund-7%
- Eli LillyLLY0.5% of the fund-26%
- MastercardMA0.4% of the fund-21%
- Invesco QQQ TRQQQ0.4% of the fund-12%
- MckessonMCK0.4% of the fund-35%
- CorningGLW0.3% of the fund-11%
- AdobeADBE0.2% of the fund-4%
- AmphenolAPH0.2% of the fund-40%
- Ishares TRIJR0.2% of the fund-39%
- S&P GlobalSPGI0.1% of the fund-38%
Sold out
Sold their entire stake.
- DOWDOW-100%
- IntuitINTU-100%
- PayPal HoldingsPYPL-100%
- Automatic Data ProcessingADP-100%
- AirbnbABNB-100%
- ServiceNowNOW-100%
- TJX CompaniesTJX-100%
- AonAON-100%
- America Movil SAB de CVAMX-100%
- Dominos PizzaDPZ-100%
- Uber TechnologiesUBER-100%
Holdings
- Vanguard Index FDSVO
- Share
- 7.2%
- Value
- $11m
- Shares
- 135,021
-3%
- Vanguard Tax-Managed FDSVEA
- Share
- 4.5%
- Value
- $7m
- Shares
- 96,034
+22%
- Ishares TRIEFA
- Share
- 4.5%
- Value
- $7m
- Shares
- 70,092
+34%
- Dimensional ETF TrustDFAS
- Share
- 3.2%
- Value
- $5m
- Shares
- 58,255
+7%
- American Centy ETF TRAVEM
- Share
- 3.0%
- Value
- $5m
- Shares
- 47,088
+23%
- Vanguard BD Index FDSBIV
- Share
- 1.0%
- Value
- $1m
- Shares
- 19,288
+68%
- Ishares TRIVV
- Share
- 1.0%
- Value
- $1m
- Shares
- 1,916
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $1m
- Shares
- 1,796
Held
- Ishares TRGVI
- Share
- 0.8%
- Value
- $1m
- Shares
- 10,854
+62%
- Schwab Strategic TRSCHG
- Share
- 0.8%
- Value
- $1m
- Shares
- 33,628
+17%
- Schwab Strategic TRSCHV
- Share
- 0.6%
- Value
- $945,753
- Shares
- 27,169
+15%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $756,178
- Shares
- 1,101
+36%
- J P Morgan Exchange Traded FJPST
- Share
- 0.5%
- Value
- $752,482
- Shares
- 14,880
New
- Ishares TRIJH
- Share
- 0.5%
- Value
- $687,821
- Shares
- 8,920
-7%
- Schwab Strategic TRSCHO
- Share
- 0.4%
- Value
- $648,497
- Shares
- 26,864
+79%
- Ishares TRIWB
- Share
- 0.4%
- Value
- $558,558
- Shares
- 1,364
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $556,718
- Shares
- 756
-12%
- Vanguard World FDMGC
- Share
- 0.4%
- Value
- $547,260
- Shares
- 2,000
Held
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $531,377
- Shares
- 1,436
+4%
- Capital Group Growth ETFCGGR
- Share
- 0.3%
- Value
- $478,042
- Shares
- 10,128
Held
- Spdr Series TrustSPSB
- Share
- 0.3%
- Value
- $435,145
- Shares
- 14,500
+57%
- Blackrock ETF TrustDYNF
- Share
- 0.3%
- Value
- $414,249
- Shares
- 6,091
Held
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $379,614
- Shares
- 1,730
Held
- First TR Exchange Traded FDRDVY
- Share
- 0.2%
- Value
- $348,801
- Shares
- 4,303
Held
- Ishares TRACWX
- Share
- 0.2%
- Value
- $345,311
- Shares
- 4,537
New
- IsharesIEMG
- Share
- 0.2%
- Value
- $327,715
- Shares
- 3,956
New
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $305,113
- Shares
- 1,434
+12%
- First TR Exchng Traded FD VIUCON
- Share
- 0.2%
- Value
- $291,345
- Shares
- 11,710
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVO | 7.2% | $11m | 135,021 | -3% |
| AppleAAPL | 5.2% | $8m | 26,942 | +7% |
| MicrosoftMSFT | 4.7% | $7m | 18,991 | +9% |
| NvidiaNVDA | 4.6% | $7m | 34,625 | +5% |
| Vanguard Tax-Managed FDSVEA | 4.5% | $7m | 96,034 | +22% |
| Ishares TRIEFA | 4.5% | $7m | 70,092 | +34% |
| AlphabetGOOGL | 3.7% | $6m | 15,510 | Held |
| Dimensional ETF TrustDFAS | 3.2% | $5m | 58,255 | +7% |
| American Centy ETF TRAVEM | 3.0% | $5m | 47,088 | +23% |
| Amazon.comAMZN | 2.9% | $4m | 18,498 | +19% |
| BroadcomAVGO | 2.3% | $3m | 9,192 | +8% |
| JPMorgan ChaseJPM | 2.1% | $3m | 9,825 | +32% |
| AlphabetGOOG | 2.1% | $3m | 8,852 | -5% |
| VisaV | 1.8% | $3m | 7,737 | +4% |
| AbbVieABBV | 1.7% | $3m | 10,464 | +8% |
| ExxonMobil HoldingsXOM | 1.6% | $2m | 17,544 | +8% |
| CaterpillarCAT | 1.4% | $2m | 2,043 | +4% |
| Union PacificUNP | 1.4% | $2m | 7,765 | +96% |
| Berkshire HathawayBRK-B | 1.3% | $2m | 4,025 | +30% |
| EatonETN | 1.3% | $2m | 4,498 | +5% |
| Cisco SystemsCSCO | 1.1% | $2m | 14,612 | +8% |
| Booking HoldingsBKNG | 1.1% | $2m | 9,593 | +4% |
| Meta PlatformsMETA | 1.1% | $2m | 2,991 | +30% |
| MerckMRK | 1.0% | $2m | 12,281 | +7% |
| WalmartWMT | 1.0% | $1m | 13,234 | +15% |
| Vanguard BD Index FDSBIV | 1.0% | $1m | 19,288 | +68% |
| Ishares TRIVV | 1.0% | $1m | 1,916 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $1m | 1,796 | Held |
| Home DepotHD | 0.8% | $1m | 3,540 | +12% |
| Ishares TRGVI | 0.8% | $1m | 10,854 | +62% |
| RTXRTX | 0.8% | $1m | 6,059 | +13% |
| Schwab Strategic TRSCHG | 0.8% | $1m | 33,628 | +17% |
| Raymond James FinancialRJF | 0.7% | $1m | 7,321 | Held |
| Costco WholesaleCOST | 0.7% | $1m | 1,122 | +9% |
| McDonald'sMCD | 0.7% | $1m | 3,880 | +18% |
| PNC Financial Services GroupPNC | 0.7% | $1m | 4,238 | +11% |
| PepsiCoPEP | 0.7% | $1m | 7,405 | +26% |
| IntelINTC | 0.6% | $967,077 | 6,926 | +3% |
| Honeywell InternationalHON | 0.6% | $946,201 | 4,226 | +14% |
| Schwab Strategic TRSCHV | 0.6% | $945,753 | 27,169 | +15% |
| Ameriprise FinancialAMP | 0.6% | $922,566 | 2,011 | +19% |
| Procter & GamblePG | 0.6% | $890,691 | 6,074 | +12% |
| ChubbCB | 0.6% | $881,835 | 2,588 | +21% |
| Thermo Fisher ScientificTMO | 0.6% | $862,339 | 1,720 | +17% |
| BlackstoneBX | 0.5% | $821,101 | 6,978 | +46% |
| StrykerSYK | 0.5% | $768,839 | 2,442 | -16% |
| Vanguard Index FDSVOO | 0.5% | $756,178 | 1,101 | +36% |
| J P Morgan Exchange Traded FJPST | 0.5% | $752,482 | 14,880 | New |
| Applied MaterialsAMAT | 0.5% | $751,197 | 1,039 | New |
| TE ConnectivityTEL | 0.5% | $746,562 | 3,703 | +16% |
| TeslaTSLA | 0.5% | $744,042 | 1,769 | +9% |
| W.W. GraingerGWW | 0.5% | $711,489 | 523 | -12% |
| Ishares TRIJH | 0.5% | $687,821 | 8,920 | -7% |
| EcolabECL | 0.5% | $687,609 | 2,468 | +11% |
| Northrop GrummanNOC | 0.5% | $684,004 | 1,343 | +13% |
| Eli LillyLLY | 0.5% | $681,276 | 568 | -26% |
| Schwab Strategic TRSCHO | 0.4% | $648,497 | 26,864 | +79% |
| ConocoPhillipsCOP | 0.4% | $635,196 | 6,110 | +8% |
| Lam ResearchLRCX | 0.4% | $632,229 | 1,459 | New |
| Philip Morris InternationalPM | 0.4% | $602,250 | 3,329 | +9% |
| MastercardMA | 0.4% | $600,398 | 1,169 | -21% |
| SalesforceCRM | 0.4% | $596,874 | 3,810 | Held |
| NextEra EnergyNEE | 0.4% | $565,151 | 6,439 | +3% |
| Ishares TRIWB | 0.4% | $558,558 | 1,364 | Held |
| Invesco QQQ TRQQQ | 0.4% | $556,718 | 756 | -12% |
| MckessonMCK | 0.4% | $548,566 | 726 | -35% |
| Vanguard World FDMGC | 0.4% | $547,260 | 2,000 | Held |
| Vanguard Index FDSVTI | 0.4% | $531,377 | 1,436 | +4% |
| ChevronCVX | 0.3% | $508,386 | 3,067 | +18% |
| Micron TechnologyMU | 0.3% | $507,888 | 440 | New |
| CorningGLW | 0.3% | $488,126 | 1,911 | -11% |
| Capital Group Growth ETFCGGR | 0.3% | $478,042 | 10,128 | Held |
| Johnson & JohnsonJNJ | 0.3% | $471,114 | 1,855 | +23% |
| Coca-ColaKO | 0.3% | $463,402 | 5,702 | Held |
| Williams CompaniesWMB | 0.3% | $441,728 | 5,942 | +14% |
| DanaherDHR | 0.3% | $439,628 | 2,308 | +16% |
| Spdr Series TrustSPSB | 0.3% | $435,145 | 14,500 | +57% |
| Blackrock ETF TrustDYNF | 0.3% | $414,249 | 6,091 | Held |
| Ishares TRQUAL | 0.3% | $379,614 | 1,730 | Held |
| AdobeADBE | 0.2% | $352,430 | 1,719 | -4% |
| FortiveFTV | 0.2% | $351,084 | 5,747 | +14% |
| AmphenolAPH | 0.2% | $350,525 | 1,988 | -40% |
| First TR Exchange Traded FDRDVY | 0.2% | $348,801 | 4,303 | Held |
| Ishares TRACWX | 0.2% | $345,311 | 4,537 | New |
| Seagate Technology HoldingsSTX | 0.2% | $344,505 | 357 | New |
| Bank of New York MellonBNY | 0.2% | $333,326 | 2,305 | Held |
| IsharesIEMG | 0.2% | $327,715 | 3,956 | New |
| Abbott LaboratoriesABT | 0.2% | $320,131 | 3,528 | +7% |
| Wells Fargo & CompanyWFC | 0.2% | $317,421 | 3,841 | Held |
| American TowerAMT | 0.2% | $312,256 | 1,909 | +12% |
| Invesco Exchange Traded FD TRSP | 0.2% | $305,113 | 1,434 | +12% |
| PrologisPLD | 0.2% | $297,898 | 2,199 | +13% |
| Palantir TechnologiesPLTR | 0.2% | $294,009 | 2,520 | New |
| First TR Exchng Traded FD VIUCON | 0.2% | $291,345 | 11,710 | New |
| QualcommQCOM | 0.2% | $285,501 | 1,545 | New |
| Advanced Micro DevicesAMD | 0.2% | $273,027 | 470 | New |
| ZoetisZTS | 0.2% | $270,913 | 3,770 | +21% |
| AllstateALL | 0.2% | $268,158 | 1,127 | New |
| Quest DiagnosticsDGX | 0.2% | $260,699 | 1,230 | +18% |
| Digital Realty TrustDLR | 0.2% | $259,852 | 1,447 | +18% |
Showing the largest 100 of 114.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 23.0% since 31 December 2025.
Where the money is
Technology22.4%
Financial services9.7%
Industrials7.1%
Media & telecom7.0%
Retail & consumer6.4%
Health care6.2%
Everyday goods3.9%
Energy2.6%
Real estate0.6%
Materials0.5%
Utilities0.4%
Other33.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.