Adelphi Trust Co

CIK

2106968

Location

SAINT PETERSBURG, FL

Portfolio Value

Small $139,119,313

Diversification

Diversified

Filing Date

Global Rank

#7,269 / 8,811 ▲ 222 · as of Jun 2026

Top Industry

Semiconductors 12.5%

Period ended 21 days ago

Filed Oct 5, 2026 · 16d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.0%, 31.7 effective positions, active share 50.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 50.9%; sector active share 23.9% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

113 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.0%

+0.9 pts

Top 5

31.7%

+1.0 pts

Top 10

48.9%

−0.1 pts

HHI

327

Diversified+11

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.5%	$39,688,937	32
Technology	25.3%	$35,221,531	18
Financial Services	10.3%	$14,338,087	13
Communication Services	7.0%	$9,718,374	4
Healthcare	6.7%	$9,280,447	12
Consumer Cyclical	6.6%	$9,182,073	7
Industrials	6.5%	$8,981,168	10
Consumer Defensive	4.2%	$5,847,535	8
Energy	3.4%	$4,744,713	4
Real Estate	0.7%	$942,927	3
Basic Materials	0.5%	$665,306	1
Utilities	0.4%	$508,215	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UCON	First Trust Smith Unconstrained Bond ETF	+5,914	17,624	$418,481
IEFA	iShares Core MSCI EAFE ETF	+4,667	74,759	$0
VEA	Vanguard FTSE Developed Markets ETF	+3,941	99,975	$7,059,233
SCHG	Schwab U.S. Large-Cap Growth ETF	+3,622	37,250	$1,338,392
AVEM	Avantis Emerging Markets Equity ETF	+3,532	50,620	$4,759,291
IJH	iShares Core S&P Mid-Cap ETF	+2,935	11,855	$0
SCHO	Schwab Short-Term U.S. Treasury ETF	+2,618	29,482	$703,440
SCHV	Schwab U.S. Large-Cap Value ETF	+2,470	29,639	$987,275
VO	VANGUARD MID-CAP INDEX FUND	+2,360	137,381	$10,773,417
JPST	JPMorgan Ultra-Short Income ETF	+2,239	17,119	$862,284
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+1,781	16,281	$481,754
APH	Amphenol Corp /De/	+1,463	3,451	$290,919
IJR	iShares Core S&P Small-Cap ETF	+1,351	3,035	$0
DFAS	Dimensional U.S. Small Cap ETF	+1,174	59,429	$4,600,993
—		+1,102	11,956	$0
TSLA	Tesla, Inc.	+1,031	2,800	$993,467
BRK-B	Berkshire Hathaway Inc	+981	5,006	$2,492,737
IEMG	iShares Trust	+823	4,779	$0
VZ	Verizon Communications Inc	+811	6,373	$292,329
VOO	VANGUARD 500 INDEX FUND	+649	1,750	$1,226,504
PLD	Prologis, Inc.	+518	2,717	$352,774
SPY	Spdr S&P 500 ETF Trust	+514	2,310	$1,761,675
WMB	Williams Companies, Inc.	+461	6,403	$435,211
PEP	Pepsico Inc	+457	7,862	$996,272
PG	PROCTER & GAMBLE Co	+408	6,482	$941,704
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−3,684	23,258	$7,745,378
RJF	Raymond James Financial Inc	−1,944	5,377	$849,673
AMZN	Amazon Com Inc	−1,815	16,683	$4,156,568
GOOGL	Alphabet Inc.	−1,780	13,730	$4,724,217
NVDA	Nvidia Corp	−1,685	32,940	$7,522,836
GOOG	Alphabet Inc.	−1,440	7,412	$2,525,564
MSFT	Microsoft Corp	−1,128	17,863	$9,161,932
IVV	iShares Core S&P 500 ETF	−1,093	823	$0
WMT	Walmart Inc.	−1,024	12,210	$1,268,862
AVGO	Broadcom Inc.	−816	8,376	$2,941,567
V	Visa Inc.	−640	7,097	$2,550,164
SYK	Stryker Corp	−543	1,899	$522,965
CSCO	Cisco Systems, Inc.	−513	14,099	$1,517,474
INTC	Intel Corp	−469	6,457	$776,324
MRK	Merck & Co., Inc.	−451	11,830	$1,719,016
TGT	Target Corp	−250	1,307	$204,792
MA	Mastercard Inc	−245	924	$509,557
MCK	Mckesson Corp	−226	500	$426,904
ABT	Abbott Laboratories	−220	3,308	$326,929
UNP	Union Pacific Corp	−194	7,571	$2,060,295
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−185	1,251	$468,174
ETN	Eaton Corp plc	−174	4,324	$1,858,065
LLY	ELI LILLY & Co	−153	415	$480,188
GWW	W.W. Grainger, Inc.	−137	386	$480,862
STX	Seagate Technology Holdings plc	−133	224	$206,604
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,095	$479,631
FTCB	First Trust Core Investment Grade ETF	11,123	$219,567
JCPB	JPMorgan Core Plus Bond ETF	4,846	$217,003
TT	Trane Technologies plc	459	$207,458
HBAN	Huntington Bancshares Inc /Md/	10,700	$163,282
AGG	iShares Core U.S. Aggregate Bond ETF	3,757	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	4,226	$946,201
ADBE	Adobe Inc.	1,719	$352,428
ZTS	Zoetis Inc.	3,770	$270,911
SPGI	S&P Global Inc.	551	$224,399
VRT	Vertiv Holdings Co	640	$214,284
IBM	International Business Machines Corp	734	$206,408
MS	Morgan Stanley	962	$201,096
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $139,119,313 total · filing declares 203 positions · $151,898,236 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VO	VANGUARD MID-CAP INDEX FUND	Added	137,381	+2,360	$10,773,417	−1.0%	7.74%
MSFT	Microsoft Corp Technology	Reduced	17,863	-1,128	$9,161,932	+29.3%	6.59%
AAPL	Apple Inc. Technology	Reduced	23,258	-3,684	$7,745,378	−0.6%	5.57%
NVDA	Nvidia Corp Technology	Reduced	32,940	-1,685	$7,522,836	+8.6%	5.41%
VEA	Vanguard FTSE Developed Markets ETF	Added	99,975	+3,941	$7,059,233	+3.2%	5.07%
AVEM	Avantis Emerging Markets Equity ETF	Added	50,620	+3,532	$4,759,291	+4.7%	3.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,730	-1,780	$4,724,217	−14.8%	3.40%
DFAS	Dimensional U.S. Small Cap ETF	Added	59,429	+1,174	$4,600,993	−4.1%	3.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,683	-1,815	$4,156,568	−5.7%	2.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,981	+156	$3,302,013	+2.7%	2.37%
AVGO	Broadcom Inc. Technology	Reduced	8,376	-816	$2,941,567	−15.3%	2.11%
XOM	ExxonMobil Holdings Corp Energy	Added	17,748	+204	$2,888,487	+20.4%	2.08%
ABBV	AbbVie Inc. Healthcare	Added	10,668	+204	$2,790,641	+6.0%	2.01%
V	Visa Inc. Financial Services	Reduced	7,097	-640	$2,550,164	−3.9%	1.83%
GOOG	Alphabet Inc. Communication Services	Reduced	7,412	-1,440	$2,525,564	−19.3%	1.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,006	+981	$2,492,737	+23.8%	1.79%
META	Meta Platforms, Inc. Communication Services	Added	3,001	+10	$2,176,264	+29.2%	1.56%
UNP	Union Pacific Corp Industrials	Reduced	7,571	-194	$2,060,295	−2.5%	1.48%
ETN	Eaton Corp plc Industrials	Reduced	4,324	-174	$1,858,065	−3.1%	1.34%
SPY	Spdr S&P 500 ETF Trust	Added	2,310	+514	$1,761,675	+31.4%	1.27%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,830	-451	$1,719,016	+8.9%	1.24%
CAT	Caterpillar Inc Industrials	Reduced	2,027	-16	$1,643,471	−24.5%	1.18%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	9,660	+67	$1,573,710	−8.0%	1.13%
CSCO	Cisco Systems, Inc. Technology	Reduced	14,099	-513	$1,517,474	−11.6%	1.09%
BIV	Vanguard Bond Index Funds	Added	19,616	+328	$1,429,221	−3.4%	1.03%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	37,250	+3,622	$1,338,392	+17.6%	0.96%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,210	-1,024	$1,268,862	−15.3%	0.91%
VOO	VANGUARD 500 INDEX FUND	Added	1,750	+649	$1,226,504	+62.2%	0.88%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,702	-18	$1,148,934	+33.2%	0.83%
RTX	RTX Corp Industrials	Added	6,093	+34	$1,131,165	−1.6%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,142	+20	$1,039,608	−1.0%	0.75%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,653	+113	$1,039,241	−16.8%	0.75%
AMP	Ameriprise Financial Inc Financial Services	Added	2,058	+47	$1,013,255	+9.8%	0.73%
PEP	Pepsico Inc Consumer Defensive	Added	7,862	+457	$996,272	−0.6%	0.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,800	+1,031	$993,467	+33.5%	0.71%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	29,639	+2,470	$987,275	+4.4%	0.71%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,167	+287	$962,326	−8.2%	0.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,482	+408	$941,704	+5.7%	0.68%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	4,173	-65	$927,490	−11.1%	0.67%
CRM	Salesforce, Inc. Technology	Added	3,903	+93	$896,011	+50.1%	0.64%
JPST	JPMorgan Ultra-Short Income ETF	Added	17,119	+2,239	$862,284	+14.6%	0.62%
CB	Chubb Ltd Financial Services	Added	2,626	+38	$854,106	−3.1%	0.61%
RJF	Raymond James Financial Inc Financial Services	Reduced	5,377	-1,944	$849,673	−23.7%	0.61%
TEL	TE Connectivity plc Technology	Added	3,723	+20	$785,850	+5.3%	0.56%
INTC	Intel Corp Technology	Reduced	6,457	-469	$776,324	−19.7%	0.56%
BX	Blackstone Inc. Financial Services	Reduced	6,870	-108	$770,057	−6.2%	0.55%
COP	Conocophillips Energy	Reduced	6,102	-8	$763,664	+20.2%	0.55%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	29,482	+2,618	$703,440	+8.5%	0.51%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,582	+253	$683,517	+13.5%	0.49%
ECL	Ecolab Inc. Basic Materials	Reduced	2,423	-45	$665,306	−3.2%	0.48%

Showing the top 50 of 113 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.