Adelphi Trust Co

CIK 0002106968 • 3 13F filings • Jan 26, 2026 – Jul 1, 2026

Import this data to Google Sheets with:

=jivedata("adelphi-trust-co-0002106968-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Adelphi Trust Co, Chief Compliance Officer
Address: 100 SECOND AVE S, STE 1204S, SAINT PETERSBURG, FL, 33701
Phone: 727-955-1051
AUM: $122.5M

AUM over time

$151.9M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2026

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $150.7M105 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	Common Stock	$320K	0.2%Prev: 0.3%	3,528 SH	Decreased+226 SH
ABBVIE INC	Common Stock	$2.6M	1.7%Prev: 1.7%	10,464 SH	Increased+816 SH
ADOBE SYSTEMS INCORPORATED	Common Stock	$352K	0.2%Prev: 0.4%	1,719 SH	Decreased-71 SH
ADVANCED MICRO DEVICES INC	Common Stock	$273K	0.2%	470 SH	New
ALLSTATE CORP	Common Stock	$268K	0.2%	1,127 SH	New
ALPHABET INC	Common Stock	$8.7M	5.8%Prev: 5.8%	24,362 SH	Increased-414 SH
ALTRIA GROUP INC	Common Stock	$206K	0.1%	2,868 SH	New
AMAZON COM INC	Common Stock	$4.4M	2.9%Prev: 2.6%	18,498 SH	Increased+2,901 SH
AMERICAN CENTY ETF TR	Exchange Traded Fund	$4.5M	3.0%Prev: 2.5%	47,088 SH	Increased+8,727 SH
AMERICAN TOWER CORP NEW	Common Stock	$312K	0.2%Prev: 0.2%	1,909 SH	Increased+207 SH
AMERIPRISE FINL INC	Common Stock	$923K	0.6%Prev: 0.6%	2,011 SH	Increased+314 SH
AMPHENOL CORP NEW	Common Stock	$351K	0.2%Prev: 0.3%	1,988 SH	Decreased-1,310 SH
APPLE INC	Common Stock	$7.8M	5.2%Prev: 5.2%	26,942 SH	Increased+1,666 SH
APPLIED MATLS INC	Common Stock	$751K	0.5%	1,039 SH	New
BANK NEW YORK MELLON CORP	Common Stock	$333K	0.2%Prev: 0.2%	2,305 SH	Increased
BERKSHIRE HATHAWAY INC DEL	Common Stock	$2.0M	1.3%Prev: 1.2%	4,025 SH	Increased+934 SH
BLACKROCK ETF TRUST	Exchange Traded Fund	$414K	0.3%Prev: 0.3%	6,091 SH	Increased
BLACKSTONE INC	Common Stock	$821K	0.5%Prev: 0.4%	6,978 SH	Increased+2,207 SH
BOOKING HOLDINGS INC	Common Stock	$1.7M	1.1%Prev: 1.3%	9,593 SH	Increased+9,225 SH
BROADCOM INC	Common Stock	$3.5M	2.3%Prev: 2.1%	9,192 SH	Increased+659 SH
CAPITAL GROUP GROWTH ETF	Exchange Traded Fund	$478K	0.3%Prev: 0.3%	10,128 SH	Increased
CATERPILLAR INC	Common Stock	$2.2M	1.4%Prev: 1.1%	2,043 SH	Increased+80 SH
CHEVRON CORP NEW	Common Stock	$508K	0.3%Prev: 0.4%	3,067 SH	Decreased+468 SH
CHUBB LIMITED	Common Stock	$882K	0.6%Prev: 0.6%	2,588 SH	Increased+453 SH
CISCO SYS INC	Common Stock	$1.7M	1.1%Prev: 0.9%	14,612 SH	Increased+1,093 SH
COCA COLA CO	Common Stock	$463K	0.3%Prev: 0.4%	5,702 SH	Increased
CONOCOPHILLIPS	Common Stock	$635K	0.4%Prev: 0.6%	6,110 SH	Decreased+458 SH
CORNING INC	Common Stock	$488K	0.3%Prev: 0.2%	1,911 SH	Increased-228 SH
COSTCO WHSL CORP NEW	Common Stock	$1.0M	0.7%Prev: 0.8%	1,122 SH	Increased+97 SH
DANAHER CORPORATION	Common Stock	$440K	0.3%Prev: 0.3%	2,308 SH	Increased+322 SH
DARDEN RESTAURANTS INC	Common Stock	$247K	0.2%Prev: 0.2%	1,200 SH	Increased
DIGITAL RLTY TR INC	Common Stock	$260K	0.2%Prev: 0.2%	1,447 SH	Increased+223 SH
DIMENSIONAL ETF TRUST	Exchange Traded Fund	$4.8M	3.2%Prev: 3.2%	58,255 SH	Increased+3,699 SH
EATON CORP PLC	Common Stock	$1.9M	1.3%Prev: 1.2%	4,498 SH	Increased+220 SH
ECOLAB INC	Common Stock	$688K	0.5%Prev: 0.5%	2,468 SH	Increased+235 SH
EXXON MOBIL CORP	Common Stock	$2.4M	1.6%Prev: 2.2%	17,544 SH	Decreased+1,256 SH
FIRST TR EXCHANGE-TRADED FD VI	Exchange Traded Fund	$349K	0.2%Prev: 0.2%	4,303 SH	Increased
FIRST TR EXCHNG TRADED FD VIII	Fixed Income ETF	$291K	0.2%	11,710 SH	New
FORTIVE CORP	Common Stock	$351K	0.2%Prev: 0.2%	5,747 SH	Increased+719 SH
GRAINGER W W INC	Common Stock	$711K	0.5%Prev: 0.5%	523 SH	Increased-71 SH
HOME DEPOT INC	Common Stock	$1.2M	0.8%Prev: 0.8%	3,540 SH	Increased+385 SH
HONEYWELL INTL INC	Common Stock	$946K	0.6%Prev: 0.7%	4,226 SH	Increased+521 SH
INTEL CORP	Common Stock	$967K	0.6%Prev: 0.2%	6,926 SH	Increased+223 SH
INTERNATIONAL BUSINESS MACHS	Common Stock	$206K	0.1%	734 SH	New
INVESCO EXCHANGE TRADED FD TR	Exchange Traded Fund	$305K	0.2%Prev: 0.2%	1,434 SH	Increased+158 SH
INVESCO QQQ TR	Exchange Traded Fund	$557K	0.4%Prev: 0.4%	756 SH	Increased-105 SH
ISHARES INC	Exchange Traded Fund	$328K	0.2%	3,956 SH	New
ISHARES TR	Exchange Traded Fund	$10.1M	6.7%Prev: 6.4%	85,706 SH	Increased+15,919 SH
ISHARES TR	Fixed Income ETF	$1.2M	0.8%Prev: 0.6%	10,854 SH	Increased+4,147 SH
ISHARES TR	International Equity ETF	$345K	0.2%	4,537 SH	New
J P MORGAN EXCHANGE TRADED FD	Fixed Income ETF	$752K	0.5%	14,880 SH	New
JOHNSON & JOHNSON	Common Stock	$471K	0.3%Prev: 0.3%	1,855 SH	Increased+351 SH
JPMORGAN CHASE & CO	Common Stock	$3.2M	2.1%Prev: 1.8%	9,825 SH	Increased+2,383 SH
LAM RESEARCH CORP	Common Stock	$632K	0.4%	1,459 SH	New
LILLY ELI & CO	Common Stock	$681K	0.5%Prev: 0.6%	568 SH	Decreased-204 SH
LOCKHEED MARTIN CORP	Common Stock	$222K	0.1%Prev: 0.2%	435 SH	Decreased+34 SH
MASTERCARD INCORPORATED	Common Stock	$600K	0.4%Prev: 0.6%	1,169 SH	Decreased-305 SH
MCDONALDS CORP	Common Stock	$1.0M	0.7%Prev: 0.8%	3,880 SH	Increased+585 SH
MCKESSON CORP	Common Stock	$549K	0.4%Prev: 0.8%	726 SH	Decreased-399 SH
MEDTRONIC PLC	Common Stock	$240K	0.2%	3,072 SH	New
MERCK & CO INC	Common Stock	$1.6M	1.0%Prev: 1.1%	12,281 SH	Increased+765 SH
META PLATFORMS INC	Common Stock	$1.7M	1.1%Prev: 1.1%	2,991 SH	Increased+696 SH
MICRON TECHNOLOGY INC	Common Stock	$508K	0.3%	440 SH	New
MICROSOFT CORP	Common Stock	$7.1M	4.7%Prev: 5.2%	18,991 SH	Increased+1,611 SH
MORGAN STANLEY	Common Stock	$201K	0.1%	962 SH	New
NEXTERA ENERGY INC	Common Stock	$565K	0.4%Prev: 0.5%	6,439 SH	Decreased+174 SH
NORTHROP GRUMMAN CORP	Common Stock	$684K	0.5%Prev: 0.7%	1,343 SH	Decreased+158 SH
NOVARTIS AG	Int'l Common Stock	$256K	0.2%Prev: 0.2%	1,633 SH	Increased+233 SH
NVIDIA CORPORATION	Common Stock	$6.9M	4.6%Prev: 4.7%	34,625 SH	Increased+1,613 SH
PALANTIR TECHNOLOGIES INC	Common Stock	$294K	0.2%	2,520 SH	New
PEPSICO INC	Common Stock	$1.0M	0.7%Prev: 0.7%	7,405 SH	Increased+1,513 SH
PHILIP MORRIS INTL INC	Common Stock	$602K	0.4%Prev: 0.4%	3,329 SH	Increased+275 SH
PNC FINL SVCS GROUP INC	Common Stock	$1.0M	0.7%Prev: 0.6%	4,238 SH	Increased+408 SH
PROCTER AND GAMBLE CO	Common Stock	$891K	0.6%Prev: 0.6%	6,074 SH	Increased+631 SH
PROLOGIS INC.	Common Stock	$298K	0.2%Prev: 0.2%	2,199 SH	Increased+247 SH
QUALCOMM INC	Common Stock	$286K	0.2%	1,545 SH	New
QUANTA SVCS INC	Common Stock	$234K	0.2%	325 SH	New
QUEST DIAGNOSTICS INC	Common Stock	$261K	0.2%Prev: 0.2%	1,230 SH	Increased+185 SH
RAYMOND JAMES FINL INC	Common Stock	$1.1M	0.7%Prev: 0.9%	7,321 SH	Increased
RAYTHEON TECHNOLOGIES CORP	Common Stock	$1.1M	0.8%Prev: 0.8%	6,059 SH	Increased+700 SH
S&P GLOBAL INC	Common Stock	$224K	0.1%Prev: 0.3%	551 SH	Decreased-333 SH
SALESFORCE INC	Common Stock	$597K	0.4%Prev: 0.6%	3,810 SH	Decreased-48 SH
SCHWAB STRATEGIC TR	Exchange Traded Fund	$2.1M	1.4%Prev: 1.3%	60,797 SH	Increased+8,478 SH
SCHWAB STRATEGIC TR	Fixed Income ETF	$648K	0.4%Prev: 0.3%	26,864 SH	Increased+11,874 SH
SEAGATE TECHNOLOGY HLDNGS PLC	Int'l Common Stock	$345K	0.2%	357 SH	New
SPDR S&P 500 ETF TR	Exchange Traded Fund	$1.3M	0.9%Prev: 0.9%	1,796 SH	Increased+30 SH
SPDR SER TR	Fixed Income ETF	$435K	0.3%Prev: 0.2%	14,500 SH	Increased+5,265 SH
STARBUCKS CORP	Common Stock	$252K	0.2%	2,464 SH	New
STRYKER CORPORATION	Common Stock	$769K	0.5%Prev: 0.8%	2,442 SH	Decreased-454 SH
TARGET CORP	Common Stock	$203K	0.1%	1,557 SH	New
TE CONNECTIVITY PLC	Common Stock	$747K	0.5%Prev: 0.5%	3,703 SH	Increased+501 SH
TESLA INC	Common Stock	$744K	0.5%Prev: 0.5%	1,769 SH	Increased+140 SH
THERMO FISHER SCIENTIFIC INC	Common Stock	$862K	0.6%Prev: 0.6%	1,720 SH	Increased+256 SH
UNION PAC CORP	Common Stock	$2.1M	1.4%Prev: 0.8%	7,765 SH	Increased+3,808 SH
VANGUARD BD INDEX FDS	Fixed Income ETF	$1.5M	1.0%Prev: 0.7%	19,288 SH	Increased+7,809 SH
VANGUARD INDEX FDS	Exchange Traded Fund	$12.2M	8.1%Prev: 8.9%	137,558 SH	Increased+100,589 SH
VANGUARD TAX-MANAGED FDS	Exchange Traded Fund	$6.8M	4.5%Prev: 4.1%	96,034 SH	Increased+17,456 SH
VANGUARD WORLD FD	Exchange Traded Fund	$547K	0.4%Prev: 0.4%	2,000 SH	Increased
VERIZON COMMUNICATIONS INC	Common Stock	$235K	0.2%Prev: 0.2%	5,562 SH	Increased+1,503 SH
VERTIV HOLDINGS CO	Common Stock	$214K	0.1%	640 SH	New
VISA INC	Common Stock	$2.7M	1.8%Prev: 1.8%	7,737 SH	Increased+300 SH
WALMART INC	Common Stock	$1.5M	1.0%Prev: 1.2%	13,234 SH	Increased+1,701 SH
WELLS FARGO CO NEW	Common Stock	$317K	0.2%Prev: 0.2%	3,841 SH	Increased
WILLIAMS COS INC	Common Stock	$442K	0.3%Prev: 0.3%	5,942 SH	Increased+724 SH
ZOETIS INC	Common Stock	$271K	0.2%Prev: 0.3%	3,770 SH	Decreased+663 SH

Sold (vs prior filing)

AIRBNB INC — $275K
AMERICA MOVIL SAB DE CV — $219K
AON PLC — $221K
AUTOMATIC DATA PROCESSING INC — $328K
DOMINOS PIZZA INC — $211K
DOW INC — $862K
INTUIT — $821K
PAYPAL HLDGS INC — $486K
SERVICENOW INC — $260K
TJX COS INC NEW — $231K
UBER TECHNOLOGIES INC — $204K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0002106968-26-000001	$122.5M	View
Oct 5, 2026	Q3 2026	13F-HR	0002106968-26-000004	$151.9M	View
Jul 1, 2026	Q2 2026