§ 13F · FUND PROFILE
Adelphi Trust Co.
AUM · $151M (13F)Positions · 200Turnover · n/a · Q2Filed · Jul 1, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | 131K | $11M | 7.0% | +288% |
| 2 | AAPL | APPLE INC | 26K | $7M | 5.0% | +7% |
| 3 | MSFT | MICROSOFT CORP | 18K | $7M | 4.5% | +9% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 95K | $7M | 4.5% | +22% |
| 5 | NVDA | NVIDIA CORPORATION | 33K | $7M | 4.4% | +5% |
| 6 | IEFA | ISHARES TR | 66K | $6M | 4.2% | +34% |
| 7 | GOOGL | ALPHABET INC | 15K | $5M | 3.6% | +1% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 58K | $5M | 3.2% | +7% |
| 9 | AVEM | AMERICAN CENTY ETF TR | 47K | $5M | 3.0% | +23% |
| 10 | AMZN | AMAZON COM INC | 17K | $4M | 2.7% | +19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADELPHI SIGNAL
AC read
Adelphi Trust Co is a Other fund managing $151 million in assets. The fund runs a broad portfolio of 200 positions.
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