Adelphi Trust Co — 13F holdings

Adelphi Trust Co reported 203 holdings worth $152M in its 13F filing for Q3 2026, filed October 5, 2026.

Largest positions

1. VO VANGUARD INDEX FDS — $10.8M (7.1%)
2. MSFT MICROSOFT CORP — $9.16M (6.0%)
3. AAPL APPLE INC — $7.75M (5.1%)
4. NVDA NVIDIA CORPORATION — $7.52M (5.0%)
5. IEFA ISHARES TR — $7.24M (4.8%)
6. VEA VANGUARD TAX-MANAGED FDS — $7.06M (4.6%)
7. AVEM AMERICAN CENTY ETF TR — $4.76M (3.1%)
8. GOOGL ALPHABET INC — $4.72M (3.1%)
9. DIMENSIONAL ETF TRUST — $4.60M (3.0%)
10. AMZN AMAZON COM INC — $4.16M (2.7%)