Adelphi Trust CO Portfolio Holdings by Sector

Adelphi Trust CO

$123 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VO VEA IEFA DFAS AVEM VOO SCHG BIV 22 stocks	$35.4 Million 29.07% of portfolio	22	-	22	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO INTC QCOM 4 stocks	$9.59 Million 7.87% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$9.2 Million 7.55% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE 2 stocks	$8.47 Million 6.95% of portfolio	2	-	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5.76 Million 4.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV MRK LLY JNJ NVS 5 stocks	$4.76 Million 3.9% of portfolio	5	-	5	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA PYPL 3 stocks	$4.03 Million 3.31% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM UBER APP 4 stocks	$3.56 Million 2.92% of portfolio	4	-	4	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$2.9 Million 2.38% of portfolio	1	-	1	-	0 Calls 0 Puts

Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.69 Million 2.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC 2 stocks	$2.66 Million 2.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2.31 Million 1.9% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1.97 Million 1.62% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT MDT 3 stocks	$1.95 Million 1.6% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD DPZ DRI 3 stocks	$1.85 Million 1.52% of portfolio	3	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP BX BK 3 stocks	$1.59 Million 1.3% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.55 Million 1.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX NOC 2 stocks	$1.54 Million 1.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF GS 2 stocks	$1.41 Million 1.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$1.34 Million 1.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$1.32 Million 1.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$1.18 Million 0.97% of portfolio	1	-	1	-	0 Calls 0 Puts

Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$1.16 Million 0.95% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1.11 Million 0.91% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$993,071 0.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$968,641 0.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$863,517 0.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$745,032 0.61% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$740,643 0.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC 1 stocks	$739,948 0.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$706,232 0.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$637,703 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts

Conglomerates \| Industrials HON 1 stocks	$625,849 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$604,577 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$536,993 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$532,128 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$516,003 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$488,578 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$462,337 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$421,432 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$325,255 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$295,266 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$250,086 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$242,262 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$218,900 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$211,737 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$201,564 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$200,072 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts

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Adelphi Trust CO Portfolio Holdings by Sector

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