Adelphi Trust Co
BankCIK
2106968
Location
SAINT PETERSBURG, FL
Portfolio Value
Micro
$83,908,874
Diversification
Diversified
Filing Date
Global Rank
#5,700
/ 8,232
▲ 262
Top Industry
Semiconductors
10.6%
3Y Alpha vs SPY
-28.8%
Period ended 2 months ago
Filed Apr 1, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+0.7%
SPY
+9.1%
Annualised alpha
-28.1%
Max drawdown
−7.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
81 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.7%
−1.4 pts
Top 5
31.3%
−0.9 pts
Top 10
45.6%
−1.7 pts
HHI
305
Diversified−25
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.2% | $27,014,320 |
| Financial Services | 14.5% | $12,171,892 |
| Healthcare | 10.4% | $8,707,511 |
| Consumer Cyclical | 10.0% | $8,417,526 |
| Industrials | 8.9% | $7,450,806 |
| Communication Services | 7.4% | $6,170,101 |
| Consumer Defensive | 6.1% | $5,094,397 |
| Energy | 5.3% | $4,426,982 |
| Unclassified | 2.0% | $1,645,450 |
| Basic Materials | 1.7% | $1,455,676 |
| Real Estate | 0.9% | $772,321 |
| Utilities | 0.7% | $581,892 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DOW | Dow Inc. | +8,059 | 20,688 | $861,654 | |
| PYPL | PayPal Holdings, Inc. | +4,529 | 10,738 | $485,679 | |
| AAPL | Apple Inc. | +4,073 | 25,276 | $6,414,795 | |
| AMZN | Amazon Com Inc | +3,956 | 15,597 | $3,248,386 | |
| MSFT | Microsoft Corp | +1,698 | 17,380 | $6,433,554 | |
| ZTS | Zoetis Inc. | +1,505 | 3,107 | $367,277 | |
| COP | Conocophillips | +1,150 | 5,652 | $746,064 | |
| BX | Blackstone Inc. | +1,028 | 4,771 | $548,616 | |
| KO | Coca Cola Co | +716 | 5,702 | $433,636 | |
| GOOGL | Alphabet Inc. | +670 | 15,420 | $4,434,174 | |
| FTV | Fortive Corp | +640 | 5,028 | $277,947 | |
| CSCO | Cisco Systems, Inc. | +627 | 13,519 | $1,048,938 | |
| XOM | Exxon Mobil Corp | +625 | 16,288 | $2,763,421 | |
| PEP | Pepsico Inc | +579 | 5,892 | $914,968 | |
| MRK | Merck & Co., Inc. | +547 | 11,516 | $1,385,259 | |
| PG | PROCTER & GAMBLE Co | +515 | 5,443 | $786,186 | |
| HON | Honeywell International Inc | +497 | 3,705 | $837,440 | |
| AMT | American Tower Corp /Ma/ | +496 | 1,702 | $293,731 | |
| ABBV | AbbVie Inc. | +374 | 9,648 | $2,098,343 | |
| HD | Home Depot, Inc. | +340 | 3,155 | $1,037,647 | |
| JPM | Jpmorgan Chase & Co | +293 | 7,442 | $2,189,138 | |
| PNC | Pnc Financial Services Group, Inc. | +285 | 3,830 | $796,983 | |
| WMT | Walmart Inc. | +281 | 11,533 | $1,433,320 | |
| DHR | Danaher Corp /De/ | +263 | 1,986 | $376,545 | |
| RTX | RTX Corp | +231 | 5,359 | $1,033,750 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRM | Salesforce, Inc. | −1,799 | 3,858 | $720,172 | |
| DPZ | Dominos Pizza Inc | −1,062 | 588 | $210,968 | |
| UBER | Uber Technologies, Inc | −789 | 2,835 | $203,921 | |
| ADBE | Adobe Inc. | −732 | 1,790 | $435,113 | |
| SYK | Stryker Corp | −684 | 2,896 | $951,596 | |
| APH | Amphenol Corp /De/ | −638 | 3,298 | $416,701 | |
| ABT | Abbott Laboratories | −613 | 3,302 | $339,016 | |
| NEE | Nextera Energy Inc | −424 | 6,265 | $581,892 | |
| INTU | Intuit Inc. | −413 | 1,898 | $820,656 | |
| ADP | Automatic Data Processing Inc | −392 | 1,614 | $327,932 | |
| MA | Mastercard Inc | −311 | 1,474 | $736,498 | |
| MCK | Mckesson Corp | −310 | 1,125 | $973,529 | |
| GLW | Corning Inc /Ny | −295 | 2,139 | $290,839 | |
| NVDA | Nvidia Corp | −243 | 33,012 | $5,757,292 | |
| CVX | Chevron Corp | −210 | 2,599 | $537,732 | |
| JNJ | Johnson & Johnson | −207 | 1,504 | $367,636 | |
| WMB | Williams Companies, Inc. | −193 | 5,218 | $379,765 | |
| BKNG | Booking Holdings Inc. | −174 | 368 | $1,549,396 | |
| GWW | W.W. Grainger, Inc. | −140 | 594 | $647,940 | |
| TMO | Thermo Fisher Scientific Inc. | −125 | 1,464 | $719,599 | |
| NVS | Novartis AG | −115 | 1,400 | $213,850 | |
| V | Visa Inc. | −112 | 7,437 | $2,247,758 | |
| BNY | Bank of New York Mellon Corp | −92 | 2,305 | $273,441 | |
| LLY | ELI LILLY & Co | −83 | 772 | $710,062 | |
| CAT | Caterpillar Inc | −59 | 1,963 | $1,390,706 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 1,766 | $1,148,499 | |
| SPGI | S&P Global Inc. | 884 | $376,000 | |
| ABNB | Airbnb, Inc. | 2,179 | $275,164 | |
| NOW | ServiceNow, Inc. | 2,490 | $260,329 | |
| LMT | Lockheed Martin Corp | 401 | $242,360 | |
| TJX | Tjx Companies Inc /De/ | 1,447 | $231,085 | |
| AON | Aon plc | 684 | $220,780 | |
| DLR | Digital Realty Trust, Inc. | 1,224 | $220,576 | |
| AMX | America Movil Sab De Cv/ | 8,600 | $219,128 | |
| DGX | Quest Diagnostics Inc | 1,045 | $204,799 | |
| VZ | Verizon Communications Inc | 4,059 | $203,761 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APP | AppLovin Corp | 345 | $232,467 | |
| QCOM | Qualcomm Inc/De | 1,355 | $231,772 | |
| GS | Goldman Sachs Group Inc | 261 | $229,419 | |
| IBM | International Business Machines Corp | 739 | $218,898 | |
| MDT | Medtronic plc | 2,092 | $200,956 | |
| FNF | Fidelity National Financial, Inc. | 3,665 | $200,072 | |
| No positions match the current search. | ||||
81 positions ·
$83,908,874 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 81 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 17,380 | $6,433,554 | 7.67% | |
| AAPL |
Apple Inc.
Technology
|
Added | 25,276 | $6,414,795 | 7.64% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 33,012 | $5,757,292 | 6.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 15,420 | $4,434,174 | 5.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 15,597 | $3,248,386 | 3.87% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 16,288 | $2,763,421 | 3.29% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,533 | $2,641,047 | 3.15% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 7,437 | $2,247,758 | 2.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 7,442 | $2,189,138 | 2.61% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 9,648 | $2,098,343 | 2.50% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 368 | $1,549,396 | 1.85% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 4,278 | $1,530,111 | 1.82% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,091 | $1,481,206 | 1.77% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 11,533 | $1,433,320 | 1.71% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,963 | $1,390,706 | 1.66% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 11,516 | $1,385,259 | 1.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,295 | $1,313,038 | 1.56% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 1,766 | $1,148,499 | 1.37% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Held | 7,321 | $1,060,007 | 1.26% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 13,519 | $1,048,938 | 1.25% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,155 | $1,037,647 | 1.24% | |
| RTX |
RTX Corp
Industrials
|
Added | 5,359 | $1,033,750 | 1.23% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,295 | $1,024,052 | 1.22% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,025 | $1,021,340 | 1.22% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 1,125 | $973,529 | 1.16% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 3,957 | $960,046 | 1.14% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 2,896 | $951,596 | 1.13% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 5,892 | $914,968 | 1.09% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 20,688 | $861,654 | 1.03% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 3,705 | $837,440 | 1.00% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 1,898 | $820,656 | 0.98% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 1,185 | $808,453 | 0.96% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 3,830 | $796,983 | 0.95% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 5,443 | $786,186 | 0.94% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 1,697 | $754,146 | 0.90% | |
| COP |
Conocophillips
Energy
|
Added | 5,652 | $746,064 | 0.89% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,474 | $736,498 | 0.88% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 3,858 | $720,172 | 0.86% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 1,464 | $719,599 | 0.86% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 772 | $710,062 | 0.85% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 2,135 | $695,859 | 0.83% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 3,202 | $669,281 | 0.80% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 594 | $647,940 | 0.77% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,629 | $605,580 | 0.72% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 2,233 | $594,022 | 0.71% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 6,265 | $581,892 | 0.69% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 4,771 | $548,616 | 0.65% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,599 | $537,732 | 0.64% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 3,054 | $504,947 | 0.60% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 861 | $496,951 | 0.59% |