Adelphi Trust Co
115 holdingsFiling period: 2026-06-30Current AUM: $158.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Index Fds | 135.0K | $10.9M | $11.0M | 6.91% | +100.2K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 26.9K | $7.8M | $9.3M | 5.83% | +1.7K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 19.0K | $7.1M | $10.1M | 6.37% | +1.6K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 34.6K | $6.9M | $7.5M | 4.71% | +1.6K | 2026-06-30 |
| 5 | VEA | Vanguard Tax-Managed Fds | 96.0K | $6.8M | $6.7M | 4.19% | +17.5K | 2026-06-30 |
| 6 | IEFA | iShares TR | 70.1K | $6.8M | $6.7M | 4.23% | +17.7K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 15.5K | $5.5M | $4.9M | 3.09% | +90 | 2026-06-30 |
| 8 | DFAS | Dimensional ETF Trust | 58.3K | $4.8M | $4.6M | 2.90% | +3.7K | 2026-06-30 |
| 9 | AVEM | American Centy ETF TR | 47.1K | $4.5M | $4.1M | 2.58% | +8.7K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 18.5K | $4.4M | $4.6M | 2.90% | +2.9K | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 9.2K | $3.5M | $3.0M | 1.91% | +659 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 9.8K | $3.2M | $3.3M | 2.07% | +2.4K | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 8.9K | $3.1M | $2.8M | 1.75% | -504 | 2026-06-30 |
| 14 | V | Visa Inc | 7.7K | $2.7M | $3.1M | 1.97% | +300 | 2026-06-30 |
| 15 | ABBV | Abbvie Inc | 10.5K | $2.6M | $3.0M | 1.89% | +816 | 2026-06-30 |
| 16 | XOM | Exxon Mobil Corp | 17.5K | $2.4M | $3.2M | 2.04% | +1.3K | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 17.5K | $2.4M | $3.2M | 2.04% | +1.3K | 2026-06-30 |
| 18 | CAT | Caterpillar Inc | 2.0K | $2.2M | $1.4M | 0.89% | +80 | 2026-06-30 |
| 19 | UNP | Union Pac Corp | 7.8K | $2.1M | $2.3M | 1.45% | +3.8K | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del | 4.0K | $2.0M | $2.0M | 1.27% | +934 | 2026-06-30 |
| 21 | — | Eaton Corp PLC | 4.5K | $1.9M | $1.9M | 1.21% | +220 | 2026-06-30 |
| 22 | CSCO | Cisco Sys Inc | 14.6K | $1.7M | $1.6M | 1.01% | +1.1K | 2026-06-30 |
| 23 | BKNG | Booking Holdings Inc | 9.6K | $1.7M | $1.5M | 0.92% | +9.2K | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 3.0K | $1.7M | $1.9M | 1.19% | +696 | 2026-06-30 |
| 25 | MRK | Merck & Co Inc | 12.3K | $1.6M | $1.7M | 1.09% | +765 | 2026-06-30 |
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