☆Adelphi Trust Co
Quality Q
0.243
AUM ($M)
151
Positions
114
Turnover
0.10
Top-10 wt
44%
Herfindahl
0.026
History (qtrs)
3
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 125 positions · portfolio value $151M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 7.2% | -0.9% | 10.9 | 135,021 | +100,243 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.2% | -0.0% | 7.8 | 26,942 | +1,666 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.7% | -0.5% | 7.1 | 18,991 | +1,611 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.6% | -0.1% | 6.9 | 34,625 | +1,613 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 4.5% | +0.4% | 6.8 | 96,034 | +17,456 | 2 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 4.5% | +0.6% | 6.8 | 70,092 | +17,691 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.7% | +0.1% | 5.5 | 15,510 | +90 | 2 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.2% | +0.0% | 4.8 | 58,255 | +3,699 | 2 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 3.0% | +0.5% | 4.5 | 47,088 | +8,727 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.9% | +0.3% | 4.4 | 18,498 | +2,901 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.3% | +0.2% | 3.5 | 9,192 | +659 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.1% | +0.4% | 3.2 | 9,825 | +2,383 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.1% | -0.1% | 3.1 | 8,852 | -504 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 1.8% | -0.1% | 2.7 | 7,737 | +300 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.7% | +0.0% | 2.6 | 10,464 | +816 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.6% | -0.7% | 2.4 | 17,544 | +1,256 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.4% | +0.3% | 2.2 | 2,043 | +80 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 1.4% | +0.6% | 2.1 | 7,765 | +3,808 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.3% | +0.1% | 2.0 | 4,025 | +934 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 1.3% | +0.0% | 1.9 | 4,498 | +220 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.1% | +0.3% | 1.7 | 14,612 | +1,093 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.1% | -0.1% | 1.7 | 9,593 | +9,225 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.1% | +0.0% | 1.7 | 2,991 | +696 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.0% | -0.1% | 1.6 | 12,281 | +765 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.0% | -0.2% | 1.5 | 13,234 | +1,701 | 2 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 1.0% | +0.3% | 1.5 | 19,288 | +7,809 | 2 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 1.0% | -0.1% | 1.4 | 1,916 | +0 | 2 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | ADD | — | 0.9% | -0.0% | 1.3 | 1,796 | +30 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.8% | -0.0% | 1.2 | 3,540 | +385 | 2 | — |
| ☆GVI funds › | ISHARES TR | ADD | — | 0.8% | +0.2% | 1.2 | 10,854 | +4,147 | 2 | — |
| ☆RTX funds › | RAYTHEON TECHNOLOGIES CORP | ADD | — | 0.8% | -0.1% | 1.1 | 6,059 | +700 | 2 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | +0.1% | 1.1 | 33,628 | +4,963 | 2 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | HOLD | — | 0.7% | -0.1% | 1.1 | 7,321 | +0 | 2 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 0.7% | -0.1% | 1.0 | 1,122 | +97 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.7% | -0.1% | 1.0 | 3,880 | +585 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.7% | +0.0% | 1.0 | 4,238 | +408 | 2 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.7% | -0.1% | 1.0 | 7,405 | +1,513 | 2 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.6% | +0.4% | 1.0 | 6,926 | +223 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | ADD | — | 0.6% | -0.1% | 0.9 | 4,226 | +521 | 2 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | +0.0% | 0.9 | 27,169 | +3,515 | 2 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.6% | -0.0% | 0.9 | 2,011 | +314 | 2 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 0.6% | -0.0% | 0.9 | 6,074 | +631 | 2 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.6% | +0.0% | 0.9 | 2,588 | +453 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.6% | -0.0% | 0.9 | 1,720 | +256 | 2 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.5% | +0.1% | 0.8 | 6,978 | +2,207 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.5% | -0.3% | 0.8 | 2,442 | -454 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.1% | 0.8 | 1,101 | +289 | 2 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED FD | NEW | — | 0.5% | +0.5% | 0.8 | 14,880 | +14,880 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.5% | +0.5% | 0.8 | 1,039 | +1,039 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.5% | -0.0% | 0.7 | 3,703 | +501 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.5% | +0.0% | 0.7 | 1,769 | +140 | 2 | — |
| ☆GWW funds › | GRAINGER W W INC | TRIM | — | 0.5% | -0.1% | 0.7 | 523 | -71 | 2 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 0.7 | 8,920 | -677 | 2 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.5% | -0.0% | 0.7 | 2,468 | +235 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.5% | -0.2% | 0.7 | 1,343 | +158 | 2 | — |
| ☆LLY funds › | LILLY ELI & CO | TRIM | — | 0.5% | -0.1% | 0.7 | 568 | -204 | 2 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.1% | 0.6 | 26,864 | +11,874 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.4% | -0.2% | 0.6 | 6,110 | +458 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.4% | +0.4% | 0.6 | 1,459 | +1,459 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.4% | -0.0% | 0.6 | 3,329 | +275 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.4% | -0.2% | 0.6 | 1,169 | -305 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.4% | -0.2% | 0.6 | 3,810 | -48 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | -0.1% | 0.6 | 6,439 | +174 | 2 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.6 | 1,364 | +0 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.4% | -0.0% | 0.6 | 756 | -105 | 2 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.4% | -0.4% | 0.5 | 726 | -399 | 2 | — |
| ☆MGC funds › | VANGUARD WORLD FD | HOLD | — | 0.4% | -0.0% | 0.5 | 2,000 | +0 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 0.5 | 1,436 | +57 | 2 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.3% | -0.1% | 0.5 | 3,067 | +468 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.5 | 440 | +440 | 1 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.3% | +0.1% | 0.5 | 1,911 | -228 | 2 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | HOLD | — | 0.3% | -0.0% | 0.5 | 10,128 | +0 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | +0.0% | 0.5 | 1,855 | +351 | 2 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.3% | -0.0% | 0.5 | 5,702 | +0 | 2 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.3% | -0.0% | 0.4 | 5,942 | +724 | 2 | — |
| ☆DHR funds › | DANAHER CORPORATION | ADD | — | 0.3% | -0.0% | 0.4 | 2,308 | +322 | 2 | — |
| ☆SPSB funds › | SPDR SER TR | ADD | — | 0.3% | +0.1% | 0.4 | 14,500 | +5,265 | 2 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | HOLD | — | 0.3% | -0.0% | 0.4 | 6,091 | +0 | 2 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.4 | 1,730 | +0 | 2 | — |
| ☆ADBE funds › | ADOBE SYSTEMS INCORPORATED | TRIM | — | 0.2% | -0.1% | 0.4 | 1,719 | -71 | 2 | — |
| ☆FTV funds › | FORTIVE CORP | ADD | — | 0.2% | +0.0% | 0.4 | 5,747 | +719 | 2 | — |
| ☆APH funds › | AMPHENOL CORP NEW | TRIM | — | 0.2% | -0.1% | 0.4 | 1,988 | -1,310 | 2 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE-TRADED FD VI | HOLD | — | 0.2% | -0.0% | 0.3 | 4,303 | +0 | 2 | — |
| ☆ACWX funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 4,537 | +4,537 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PLC | NEW | — | 0.2% | +0.2% | 0.3 | 357 | +357 | 1 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 2,305 | +0 | 2 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.2% | +0.2% | 0.3 | 3,956 | +3,956 | 1 | — |
| ☆ABT funds › | ABBOTT LABS | ADD | — | 0.2% | -0.1% | 0.3 | 3,528 | +226 | 2 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | HOLD | — | 0.2% | -0.0% | 0.3 | 3,841 | +0 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | ADD | — | 0.2% | -0.0% | 0.3 | 1,909 | +207 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD TR | ADD | — | 0.2% | +0.0% | 0.3 | 1,434 | +158 | 2 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.2% | -0.0% | 0.3 | 2,199 | +247 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,520 | +2,520 | 1 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VIII | NEW | — | 0.2% | +0.2% | 0.3 | 11,710 | +11,710 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,545 | +1,545 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.3 | 470 | +470 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.2% | -0.1% | 0.3 | 3,770 | +663 | 2 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,127 | +1,127 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.2% | +0.0% | 0.3 | 1,230 | +185 | 2 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.2% | -0.0% | 0.3 | 1,447 | +223 | 2 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.2% | -0.0% | 0.3 | 1,633 | +233 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,464 | +2,464 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.2 | 1,684 | -1,095 | 2 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | HOLD | — | 0.2% | -0.0% | 0.2 | 1,200 | +0 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.2% | +0.2% | 0.2 | 3,072 | +3,072 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.0% | 0.2 | 5,562 | +1,503 | 2 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.2% | +0.2% | 0.2 | 325 | +325 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.2% | 0.2 | 551 | -333 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.1% | 0.2 | 435 | +34 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 0.2 | 640 | +640 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.2 | 734 | +734 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,868 | +2,868 | 1 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,557 | +1,557 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.2 | 962 | +962 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,835 | 0 | — |
| ☆DOW funds › | DOW INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -20,688 | 0 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,600 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,490 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -1,898 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -10,738 | 0 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -588 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,614 | 0 | — |
| ☆AON funds › | AON PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -684 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,447 | 0 | — |
| ☆ABNB funds › | AIRBNB INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,179 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 151 | 114 | 0.10 | 44% | 0.026 | 0.243 | — | in |
| 2026Q1 | 123 | 105 | 0.11 | 43% | 0.026 | 0.219 | — | entered |
| 2025Q4 | 123 | 99 | 0.00 | 43% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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