Adelphi Trust Co
All holdings · as of Dec 31, 2025
| 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% |
| MCKESSON CORP | $1.18M | 1.0% |
| RAYMOND JAMES FINANCIAL INC | $1.18M | 1.0% |
| CATERPILLAR INC | $1.16M | 0.9% |
| Merck & Co., Inc. | $1.15M | 0.9% |
| Mastercard Inc | $1.02M | 0.8% |
| CISCO SYSTEMS, INC. | $993.1K | 0.8% |
| HOME DEPOT, INC. | $968.6K | 0.8% |
| MCDONALD'S CORP | $946.2K | 0.8% |
| RTX Corp | $940.5K | 0.8% |
| SCHWAB STRATEGIC TR | $927.8K | 0.8% |
| THERMO FISHER SCIENTIFIC INC. | $920.7K | 0.8% |
| ELI LILLY & Co | $918.9K | 0.7% |
| ADOBE INC. | $882.7K | 0.7% |
| Union Pacific Corp | $863.5K | 0.7% |
| PEPSICO INC | $762.5K | 0.6% |
| W.W. GRAINGER, INC. | $740.6K | 0.6% |
| The PNC Financial Services Group, Inc. | $739.9K | 0.6% |
| AMERIPRISE FINANCIAL INC | $732.1K | 0.6% |
| VANGUARD BD INDEX FDS | $730.7K | 0.6% |
| ISHARES TR | $730.6K | 0.6% |
| COSTCO WHOLESALE CORP /NEW | $719.2K | 0.6% |
| iShares MSCI UAE ETF | $708.5K | 0.6% |
| PROCTER & GAMBLE Co | $706.2K | 0.6% |
| SCHWAB STRATEGIC TR | $700.7K | 0.6% |
| Domino's Pizza Inc. | $687.8K | 0.6% |