Adelphi Trust Co
•CIK: 2106968•Filing: Q4 2025
**Adelphi Trust Co.** manages $123M across a diversified portfolio of 99 positions. The fund exhibits a clear technology tilt, with top holdings including VO ($9.2M), MSFT ($7.6M), and NVDA ($6.2M). Significant international exposure is maintained via VEA ($4.9M) and IEFA ($4.7M), complementing core US tech anchors like AAPL ($5.8M) and GOOGL ($4.6M). This concentration suggests a strategic allocation toward established growth leaders and global market diversification.
Total AUM
$122.5M
QoQ Performance
N/A
Positions
89
Top 10 Concentration
42.9%
Latest Filing
Q4 2025
Top Holdings Allocation
VO
MSFT
NVDA
VO7.5%
MSFT6.2%
NVDA5.1%
AAPL4.7%
VEA4.0%
IEFA3.8%
GOOGL3.8%
DFAS2.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other39.3%
Technology30.4%
Consumer9.1%
Financial7.1%
Healthcare5.3%
Industrial2.9%
Energy1.9%
ETF1.8%