Adelphi Trust Co holds a diversified book of 114 stocks worth $150.7M as of Q2 2026 (disclosed Jul 1, 2026, a ~45-day 13F lag). This quarter they opened JPMorgan Ultra-Short Income and trimmed Alphabet Inc-CL C. Their largest long position is Vanguard Mid-Cap ETF at 7% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2106968/holdings"
Use Arkolith to show Adelphi Trust Co's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
67% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Adelphi Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.7T |
| FMR LLC | 80 / 80 | $861.5B |
| MORGAN STANLEY | 80 / 80 | $684.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $650.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $466.2B |
| Bank of New York Mellon Corp | 80 / 80 | $245.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $202.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $196.3B |
Ranked by how many of Adelphi Trust Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS Exchange Traded Fund | $10.9M | 135.0K | 7.2% | ▲+288% Added · +100K sh | |
| 2 | Apple Inc Common Stock | $7.8M | 26.9K | 5.2% | ▲+6.6% Added · +2K sh | |
| 3 | Microsoft Corp Common Stock | $7.1M | 19.0K | 4.7% | ▲+9.3% Added · +2K sh | |
| 4 | Nvidia Corporation Common Stock | $6.9M | 34.6K | 4.6% | ▲+4.9% Added · +2K sh | |
| 5 | Vanguard Tax-Managed FDS Exchange Traded Fund | $6.8M | 96.0K | 4.5% | ▲+22% Added · +17K sh | |
| 6 | Ishares TR Exchange Traded Fund | $6.8M | 70.1K | 4.5% | ▲+34% Added · +18K sh | |
| 7 | Alphabet Inc Common Stock | $5.5M | 15.5K | 3.7% | ▲+0.6% Added · +90 sh | |
| 8 | Dimensional ETF Trust Exchange Traded Fund | $4.8M | 58.3K | 3.2% | ▲+6.8% Added · +4K sh | |
| 9 | American Centy ETF TR Exchange Traded Fund | $4.5M | 47.1K | 3.0% | ▲+23% Added · +9K sh | |
| 10 | Amazon Com Inc Common Stock | $4.4M | 18.5K | 2.9% | ▲+19% Added · +3K sh | |
| 11 | Broadcom Inc Common Stock | $3.5M | 9.2K | 2.3% | ▲+7.7% Added · +659 sh | |
| 12 | JPMorgan Chase & Co Common Stock | $3.2M | 9.8K | 2.1% | ▲+32% Added · +2K sh | |
| 13 | Alphabet Inc Common Stock | $3.1M | 8.9K | 2.1% | ▼−5.4% Reduced · −504 sh | |
| 14 | Visa Inc Common Stock | $2.7M | 7.7K | 1.8% | ▲+4.0% Added · +300 sh | |
| 15 | Abbvie Inc Common Stock | $2.6M | 10.5K | 1.7% | ▲+8.4% Added · +816 sh | |
| 16 | Exxon Mobil Corp Common Stock | $2.4M | 17.5K | 1.6% | ▲+7.7% Added · +1K sh | |
| 17 | Caterpillar Inc Common Stock | $2.2M | 2.0K | 1.4% | ▲+4.1% Added · +80 sh | |
| 18 | Union Pac Corp Common Stock | $2.1M | 7.8K | 1.4% | ▲+96% Added · +4K sh | |
| 19 | Berkshire Hathaway Inc Del Common Stock | $2.0M | 4.0K | 1.3% | ▲+30% Added · +934 sh | |
| 20 | Eaton Corp PLC Common Stock | $1.9M | 4.5K | 1.3% | ▲+5.1% Added · +220 sh | |
| 21 | Cisco Sys Inc Common Stock | $1.7M | 14.6K | 1.1% | ▲+8.1% Added · +1K sh | |
| 22 | Booking Holdings Inc Common Stock | $1.7M | 9.6K | 1.1% | ▲26× Added · +9K sh | |
| 23 | Meta Platforms Inc Common Stock | $1.7M | 3.0K | 1.1% | ▲+30% Added · +696 sh | |
| 24 | Merck & Co Inc Common Stock | $1.6M | 12.3K | 1.0% | ▲+6.6% Added · +765 sh | |
| 25 | Walmart Inc Common Stock | $1.5M | 13.2K | 1.0% | ▲+15% Added · +2K sh | |
| 26 | Vanguard BD Index FDS Fixed Income ETF | $1.5M | 19.3K | 1.0% | ▲+68% Added · +8K sh | |
| 27 | Ishares TR Exchange Traded Fund | $1.4M | 1.9K | 1.0% | —Held | |
| 28 | SPDR S&P 500 ETF TR Exchange Traded Fund | $1.3M | 1.8K | 0.9% | ▲+1.7% Added · +30 sh | |
| 29 | Home Depot Inc Common Stock | $1.2M | 3.5K | 0.8% | ▲+12% Added · +385 sh | |
| 30 | Ishares TR Fixed Income ETF | $1.2M | 10.9K | 0.8% | ▲+62% Added · +4K sh | |
| 31 | Raytheon Technologies Corp Common Stock | $1.1M | 6.1K | 0.8% | ▲+13% Added · +700 sh | |
| 32 | Schwab Strategic TR Exchange Traded Fund | $1.1M | 33.6K | 0.8% | ▲+17% Added · +5K sh | |
| 33 | Raymond James Finl Inc Common Stock | $1.1M | 7.3K | 0.7% | —Held | |
| 34 | Costco WHSL Corp New Common Stock | $1.0M | 1.1K | 0.7% | ▲+9.5% Added · +97 sh | |
| 35 | McDonalds Corp Common Stock | $1.0M | 3.9K | 0.7% | ▲+18% Added · +585 sh | |
| 36 | PNC Finl Svcs Group Inc Common Stock | $1.0M | 4.2K | 0.7% | ▲+11% Added · +408 sh | |
| 37 | Pepsico Inc Common Stock | $1.0M | 7.4K | 0.7% | ▲+26% Added · +2K sh | |
| 38 | Intel Corp Common Stock | $967K | 6.9K | 0.6% | ▲+3.3% Added · +223 sh | |
| 39 | Honeywell Intl Inc Common Stock | $946K | 4.2K | 0.6% | ▲+14% Added · +521 sh | |
| 40 | Schwab Strategic TR Exchange Traded Fund | $946K | 27.2K | 0.6% | ▲+15% Added · +4K sh | |
| 41 | Ameriprise Finl Inc Common Stock | $923K | 2.0K | 0.6% | ▲+19% Added · +314 sh | |
| 42 | Procter And Gamble Co Common Stock | $891K | 6.1K | 0.6% | ▲+12% Added · +631 sh | |
| 43 | Chubb Limited Common Stock | $882K | 2.6K | 0.6% | ▲+21% Added · +453 sh | |
| 44 | Thermo Fisher Scientific Inc Common Stock | $862K | 1.7K | 0.6% | ▲+17% Added · +256 sh | |
| 45 | Blackstone Inc Common Stock | $821K | 7.0K | 0.5% | ▲+46% Added · +2K sh | |
| 46 | Stryker Corporation Common Stock | $769K | 2.4K | 0.5% | ▼−16% Reduced · −454 sh | |
| 47 | Vanguard Index FDS Exchange Traded Fund | $756K | 1.1K | 0.5% | ▲+36% Added · +289 sh | |
| 48 | J P Morgan Exchange Traded FD Fixed Income ETF | $752K | 14.9K | 0.5% | ▲New New position | |
| 49 | Applied Matls Inc Common Stock | $751K | 1.0K | 0.5% | ▲New New position | |
| 50 | Te Connectivity PLC Common Stock | $747K | 3.7K | 0.5% | ▲+16% Added · +501 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.