StockDriftsStockDriftsTop 50 Adelphi Trust Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 7.22% | 135.0K | $10.9M | -2.94%(-4.09K) | $72.92(+13.86%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.17% | 26.9K | $7.8M | +6.59%(+1.67K) | $263.48(+16.39%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.7% | 19.0K | $7.1M | +9.27%(+1.61K) | $482.74(+4.15%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.6% | 34.6K | $6.9M | +4.89%(+1.61K) | $186.36(+18.30%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.54% | 96.0K | $6.8M | +22.21%(+17.46K) | $62.18(+17.37%) | 2026-06-30 | |
| IEFA | ISHARES TR | 4.49% | 70.1K | $6.8M | +33.76%(+17.69K) | $89.31(+13.14%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.68% | 15.5K | $5.5M | +0.58%(+90) | $279.23(+25.87%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 3.18% | 58.3K | $4.8M | +6.78%(+3.70K) | $69.59(+20.17%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 3.02% | 47.1K | $4.5M | +22.75%(+8.73K) | $78.12(+18.43%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.93% | 18.5K | $4.4M | +18.60%(+2.90K) | $223.12(+23.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +4.63% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.61% |
Adelphi Trust Co reports $150.66M in US-listed equity holdings across 114 positions in its most recent 13F filing. Its largest disclosed positions are VO (7.2%), AAPL (5.2%) and MSFT (4.7%). The top 20 holdings account for 60.59% of reported assets. Its disclosed equity book has returned +4.63% cumulatively over 2 quarters. Figures reflect the Q2 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