Adelphi Trust Co

Q1 2026 13F-HR Holdings

Location
Saint Petersburg, FL
Holdings as of
3/31/2026
Date filed
4/1/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$122,894
Net value change ($000)
+367 (0.3%)
New positions
13
Sold out positions
7
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 1,149 NEW
XOM 878 46.6%
VO 812 8.8%
IVV 688 122.0%
AAPL 651 11.3%
DOW 567 192.2%
AMZN 561 20.9%
SPGI 376 NEW
DFAS 370 10.5%
SCHO 364 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKNG -1,354 -46.6%
MSFT -1,150 -15.2%
VOO -1,136 -70.1%
CRM -779 -52.0%
INTU -710 -46.4%
DPZ -477 -69.3%
ADBE -448 -50.7%
NVDA -445 -7.2%
V -400 -15.1%
GOOGL -378 -12.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type