Adelphi Trust Co
All 13F Filings
- Location
- Saint Petersburg, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 150,661
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/1/2026 | 114 | 150,661 | 13F-HR | Adelphi Trust Co |
| Q1 2026 | 4/1/2026 | 105 | 122,894 | 13F-HR | Adelphi Trust Co |
| Q4 2025 | 1/26/2026 | 99 | 122,527 | 13F-HR | Adelphi Trust Co |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 100.7 K | 66.9% | 15.78 K | 0 | 15.78 K |
| ETFs | 49.94 K | 33.1% | 11.99 K | 0 | 11.99 K |
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Fund Snapshot
Q2 2026
Latest filed
7/1/2026
Total value ($000)
150,661
Holdings
114
QoQ value change ($000)
27,767
(22.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.