Institutional Fund
Adelphi Trust Co
Saint Petersburg, FLCIK 21069682 filings on record
Portfolio Value
$122.89M
Q1 2026
Holdings
105
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+0.3%
from $122.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds8.1%
- Microsoft Corp5.2%
- Apple Inc5.2%
- Nvidia Corporation4.7%
- Vanguard Tax-Managed Fds4.1%
- Ishares Tr3.9%
- Other68.8%
Portfolio Holdings
105 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 34.8K | $9.99M | 8.1% | +3.2K | Added |
| 2 | Microsoft Corp | 17.4K | $6.43M | 5.2% | +1.7K | Added |
| 3 | Apple Inc | 25.3K | $6.41M | 5.2% | +4.1K | Added |
| 4 | Nvidia Corporation | 33.0K | $5.76M | 4.7% | −243 | Reduced |
| 5 | Vanguard Tax-Managed Fds | 78.6K | $5.04M | 4.1% | −459 | Reduced |
| 6 | Ishares Tr | 52.4K | $4.74M | 3.9% | +200 | Added |
| 7 | Alphabet Inc | 15.4K | $4.43M | 3.6% | +670 | Added |
| 8 | Dimensional ETF Trust | 54.6K | $3.88M | 3.2% | +4.2K | Added |
| 9 | Amazon Com Inc | 15.6K | $3.25M | 2.6% | +4.0K | Added |
| 10 | American Centy ETF Tr | 38.4K | $3.09M | 2.5% | −802 | Reduced |
95 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio