StockDriftsStockDriftsTop 50 Adelphi Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 7.09% | 137.4K | $10.8M | +1.75%(+2.36K) | $73.03(+9.66%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 6.03% | 17.9K | $9.2M | -5.94%(-1.13K) | $482.74(+10.52%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.1% | 23.3K | $7.7M | -13.67%(-3.68K) | $263.48(+30.16%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 4.95% | 32.9K | $7.5M | -4.87%(-1.69K) | $186.36(+16.49%) | 2026-09-30 | |
| IEFA | ISHARES TR | 4.77% | 74.8K | $7.2M | +6.66%(+4.67K) | $89.76(+6.91%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.65% | 100.0K | $7.1M | +4.10%(+3.94K) | $62.53(+10.92%) | 2026-09-30 | |
| AVEM | AMERICAN CENTY ETF TR | 3.13% | 50.6K | $4.8M | +7.50%(+3.53K) | $79.31(+12.77%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.11% | 13.7K | $4.7M | -11.48%(-1.78K) | $279.23(+23.26%) | 2026-09-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 3.03% | 59.4K | $4.6M | +2.02%(+1.17K) | $69.79(+11.11%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.74% | 16.7K | $4.2M | -9.81%(-1.81K) | $223.12(+17.63%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.12% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.25% |
Adelphi Trust CO reports $151.90M in US-listed equity holdings across 113 positions in its most recent 13F filing. Its largest disclosed positions are VO (7.1%), MSFT (6.0%) and AAPL (5.1%). The top 20 holdings account for 60.7% of reported assets. Its disclosed equity book has returned +9.12% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Adelphi Trust CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2106968). View Adelphi Trust CO’s 13F filings on SEC