Adelphi Trust Co
CIK: 2106968SEC EDGAR →
Portfolio Value
$48.3B
Holdings
113
As of
Q3 2026
New Positions
5
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 137,381 | $10.8B | 22.33% |
| 2 | ISHARES TR | 74,759 | $7.2B | 15.01% |
| 3 | VANGUARD TAX-MANAGED FDS | 99,975 | $7.1B | 14.63% |
| 4 | AMERICAN CENTY ETF TR | 50,620 | $4.8B | 9.86% |
| 5 | DIMENSIONAL ETF TRUST | 59,429 | $4.6B | 9.53% |
| 6 | VANGUARD BD INDEX FDS | 19,616 | $1.4B | 2.96% |
| 7 | SCHWAB STRATEGIC TR | 37,250 | $1.3B | 2.77% |
| 8 | SCHWAB STRATEGIC TR | 29,639 | $987.3M | 2.05% |
| 9 | J P MORGAN EXCHANGE TRADED FD | 17,119 | $862.3M | 1.79% |
| 10 | ISHARES TR | 11,855 | $853.0M | 1.77% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $37.8B | 78.4% |
| Unknown | 11 | $7.3B | 15.0% |
| Consumer Defensive | 6 | $717.0M | 1.5% |
| Technology | 18 | $649.2M | 1.3% |
| Healthcare | 11 | $615.4M | 1.3% |
| Utilities | 1 | $508.2M | 1.1% |
| Energy | 3 | $436.6M | 0.9% |
| Consumer Cyclical | 7 | $233.2M | 0.5% |
| Communication Services | 3 | $9.4M | 0.0% |
| Industrials | 9 | $8.5M | 0.0% |
| Real Estate | 2 | $673K | 0.0% |
| Basic Materials | 1 | $665K | 0.0% |