Portfolio (Quarterly) Guide ↗

Adelphi Trust Co

· CIK 0002106968

13F Portfolio $123M AUM 182 positions Filed Apr 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 45 Added 35 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VYM	VANGUARD WHITEHALL FDS	—	1,978	$284K	0.23%	SOLD
2	APP	APPLOVIN CORP	Technology	345	$232K	0.19%	SOLD
3	QCOM	QUALCOMM INC	Technology	1,355	$232K	0.19%	SOLD
4	GS	GOLDMAN SACHS GROUP INC	Financial Services	261	$229K	0.19%	SOLD
5	IBM	INTERNATIONAL BUSINESS MACHS	Technology	739	$219K	0.18%	SOLD
6	MDT	MEDTRONIC PLC	Healthcare	2,092	$201K	0.16%	SOLD
7	FNF	FIDELITY NATIONAL FINANCIAL IN	Financial Services	3,665	$200K	0.16%	SOLD

Sector Allocation

Technology 31.4%

Financial Services 14.5%

Healthcare 10.3%

Communication Services 10.2%

Consumer Cyclical 9.9%

Industrials 9.2%

Consumer Defensive 6.0%

Energy 5.2%

Basic Materials 1.7%

Real Estate 0.9%