Adelphi Trust Co
CIK: 2106968SEC EDGAR →
Portfolio Value
$45.6B
Holdings
114
As of
Q2 2026
New Positions
114
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 135,021 | $10.9B | 23.84% |
| 2 | VANGUARD TAX-MANAGED FDS | 96,034 | $6.8B | 14.99% |
| 3 | ISHARES TR | 70,092 | $6.8B | 14.83% |
| 4 | DIMENSIONAL ETF TRUST | 58,255 | $4.8B | 10.51% |
| 5 | AMERICAN CENTY ETF TR | 47,088 | $4.5B | 9.96% |
| 6 | VANGUARD BD INDEX FDS | 19,288 | $1.5B | 3.24% |
| 7 | SCHWAB STRATEGIC TR | 33,628 | $1.1B | 2.49% |
| 8 | SCHWAB STRATEGIC TR | 27,169 | $945.8M | 2.07% |
| 9 | J P MORGAN EXCHANGE TRADED FD | 14,880 | $752.5M | 1.65% |
| 10 | ISHARES TR | 8,920 | $687.8M | 1.51% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $35.9B | 78.7% |
| Unknown | 10 | $6.8B | 14.8% |
| Healthcare | 12 | $839.6M | 1.8% |
| Consumer Defensive | 6 | $674.2M | 1.5% |
| Utilities | 1 | $565.2M | 1.2% |
| Energy | 4 | $445.3M | 1.0% |
| Industrials | 11 | $361.4M | 0.8% |
| Technology | 19 | $33.8M | 0.1% |
| Communication Services | 3 | $10.4M | 0.0% |
| Consumer Cyclical | 7 | $9.7M | 0.0% |
| Basic Materials | 1 | $688K | 0.0% |
| Real Estate | 2 | $610K | 0.0% |