Institutions / Adelphi Trust Co
Adelphi Trust Co
CIK 2106968 · Institution · as of Dec 31, 2025
Portfolio value
$122.53M
Positions
99
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 99 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $9.18M | 7.5% |
| Microsoft Corp | $7.58M | 6.2% |
| NVIDIA Corp | $6.20M | 5.1% |
| Apple Inc. | $5.76M | 4.7% |
| Vanguard Tax-Managed Fds | $4.94M | 4.0% |
| iShares Tr | $4.67M | 3.8% |
| Alphabet Inc. | $4.62M | 3.8% |
| Dimensional ETF Trust | $3.51M | 2.9% |
| Alphabet Inc. | $3.06M | 2.5% |
| American Centy ETF Tr | $3.02M | 2.5% |
| Broadcom Inc. | $2.91M | 2.4% |
| Booking Holdings Inc | $2.90M | 2.4% |
| Amazon.com Inc | $2.69M | 2.2% |
| Visa Inc | $2.65M | 2.2% |
| JPMorgan Chase & Co | $2.30M | 1.9% |
| AbbVie Inc. | $2.12M | 1.7% |
| Exxon Mobil Corp | $1.88M | 1.5% |
| Vanguard Index Fds | $1.62M | 1.3% |
| Warren E. Buffett | $1.55M | 1.3% |
| Intuit Inc. | $1.53M | 1.2% |
| Meta Platforms Inc | $1.52M | 1.2% |
| Salesforce Inc | $1.50M | 1.2% |
| Eaton Corp plc | $1.34M | 1.1% |
| Stryker Corp | $1.26M | 1.0% |
| Walmart Inc. | $1.25M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.