Adelphi Trust Co
106 holdingsFiling period: 2026-03-31Current AUM: $139.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | 34.8K | $10.0M | $11.3M | 8.06% | +3.2K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 17.4K | $6.4M | $8.1M | 5.78% | +1.7K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 25.3K | $6.4M | $7.8M | 5.59% | +4.1K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 33.0K | $5.8M | $6.6M | 4.74% | -243 | 2026-03-31 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 78.6K | $5.0M | $5.5M | 3.97% | -459 | 2026-03-31 |
| 6 | IEFA | ISHARES TR | 52.4K | $4.7M | $5.1M | 3.68% | +200 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 15.4K | $4.4M | $5.5M | 3.93% | +670 | 2026-03-31 |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 54.6K | $3.9M | $4.4M | 3.16% | +4.2K | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 15.6K | $3.2M | $4.2M | 3.03% | +4.0K | 2026-03-31 |
| 10 | AVEM | AMERICAN CENTY ETF TR | 38.4K | $3.1M | $3.4M | 2.46% | -802 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 16.3K | $2.8M | $2.5M | 1.81% | +625 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 16.3K | $2.8M | $2.5M | 1.81% | +625 | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 9.4K | $2.7M | $3.3M | 2.39% | -401 | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 8.5K | $2.6M | $3.3M | 2.38% | +116 | 2026-03-31 |
| 15 | V | VISA INC | 7.4K | $2.2M | $2.7M | 1.95% | -112 | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 7.4K | $2.2M | $2.6M | 1.87% | +293 | 2026-03-31 |
| 17 | ABBV | ABBVIE INC | 9.6K | $2.1M | $2.4M | 1.73% | +374 | 2026-03-31 |
| 18 | BKNG | BOOKING HOLDINGS INC | 368 | $1.5M | $1.8M | 1.27% | -174 | 2026-03-31 |
| 19 | — | EATON CORP PLC | 4.3K | $1.5M | $1.5M | 1.09% | +84 | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.1K | $1.5M | $1.5M | 1.06% | +1 | 2026-03-31 |
| 21 | WMT | WALMART INC | 11.5K | $1.4M | $1.3M | 0.92% | +281 | 2026-03-31 |
| 22 | CAT | CATERPILLAR INC | 2.0K | $1.4M | $1.6M | 1.14% | -59 | 2026-03-31 |
| 23 | MRK | MERCK & CO INC | 11.5K | $1.4M | $1.5M | 1.07% | +547 | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 2.3K | $1.3M | $1.3M | 0.91% | -5 | 2026-03-31 |
| 25 | IVV | ISHARES TR | 1.9K | $1.3M | $1.4M | 1.03% | +1.1K | 2026-03-31 |
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