Titelia

Holdings of Adelphi Trust Co

101 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.3 % of the equity sleeve

Sector breakdown

  • Technology 21.3 %
  • Financials 9.4 %
  • Health care 7.3 %
  • Communication 7.2 %
  • Consumer discretionary 6.9 %
  • Industrials 5.6 %
  • Consumer staples 4.3 %
  • Energy 3.2 %
  • Funds 3.0 %
  • Materials 1.2 %
  • Real estate 0.6 %
  • Utilities 0.5 %
  • Unattributed 29.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • MX 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US100119.6M $99.82 %
2MX1219.1K $0.18 %

Positions

RankCompanySharesValueWeight
1Vanguard Mid-Cap ETF 34,77810M $
2Microsoft Corp 17,3806.4M $
3Apple Inc 25,2766.4M $
4NVIDIA Corp 33,0125.8M $
5Vanguard FTSE Developed Markets ETF 78,5785M $
6iShares Core MSCI EAFE ETF 52,4014.7M $
7Alphabet Inc 15,4204.4M $
8Dimensional U S Small Cap ETF 54,5563.9M $
9Amazon.com Inc 15,5973.2M $
10Avantis Emerging Markets Equity ETF 38,3613.1M $
11Exxon Mobil Corp 16,2882.8M $
12Alphabet Inc 9,3562.7M $
13Broadcom Inc 8,5332.6M $
14Visa Inc 7,4372.2M $
15JPMorgan Chase & Co 7,4422.2M $
16AbbVie Inc 9,6482.1M $
17Booking Holdings Inc 3681.5M $
18Berkshire Hathaway Inc 3,0911.5M $
19Walmart Inc 11,5331.4M $
20Caterpillar Inc 1,9631.4M $
21Merck & Co Inc 11,5161.4M $
22Meta Platforms Inc 2,2951.3M $
23iShares Core S&P 500 ETF 1,9161.3M $
24State Street SPDR S&P 500 ETF Trust 1,7661.1M $
25Raymond James Financial Inc 7,3211.1M $
26Cisco Systems, Inc. 13,5191M $
27Home Depot Inc/The 3,1551M $
28RTX Corp 5,3591M $
29McDonald's Corp. 3,2951M $
30Costco Wholesale Corp 1,0251M $
31McKesson Corp 1,125973.5K $
32Union Pacific Corp 3,957960K $
33Stryker Corp 2,896951.6K $
34PepsiCo Inc 5,892915K $
35Vanguard Bond Index Funds 11,479885.9K $
36Dow Inc 20,688861.7K $
37Honeywell International Inc 3,705837.4K $
38Schwab Strategic Trust 28,665835K $
39Intuit Inc 1,898820.7K $
40Northrop Grumman Corp 1,185808.5K $
41PNC Financial Services Group Inc/The 3,830797K $
42Procter & Gamble Co/The 5,443786.2K $
43Ameriprise Financial Inc 1,697754.1K $
44ConocoPhillips 5,652746.1K $
45Mastercard Inc 1,474736.5K $
46Schwab Strategic Trust 23,654721.4K $
47Salesforce Inc 3,858720.2K $
48Thermo Fisher Scientific Inc 1,464719.6K $
49iShares Intermediate Governmen 6,707715.5K $
50Eli Lilly & Co 772710.1K $
51iShares Core S&P Mid-Cap ETF 9,597648.1K $
52WW Grainger Inc 594647.9K $
53Tesla Inc 1,629605.6K $
54Ecolab Inc 2,233594K $
55NextEra Energy Inc 6,265581.9K $
56Blackstone Inc 4,771548.6K $
57Chevron Corp 2,599537.7K $
58Philip Morris International Inc. 3,054504.9K $
59Invesco QQQ Trust Series 1 861497K $
60iShares Trust 1,364486.3K $
61PayPal Holdings Inc 10,738485.7K $
62Vanguard S&P 500 ETF 812485.2K $
63VANGUARD WORLD FUND 2,000472.7K $
64Vanguard Total Stock Market ETF 1,379442.4K $
65Adobe Inc 1,790435.1K $
66Coca-Cola Co/The 5,702433.6K $
67Amphenol Corp 3,298416.7K $
68Capital Group Growth ETF 10,128407K $
69Williams Cos Inc/The 5,218379.8K $
70Danaher Corp 1,986376.5K $
71S&P Global Inc 884376K $
72Johnson & Johnson 1,504367.6K $
73Zoetis Inc 3,107367.3K $
74Schwab Short-Term U.S. Treasury ETF 14,990363.8K $
75BlackRock ETF Trust 6,091354.4K $
76iShares Core S&P Small-Cap ETF 2,779345.5K $
77Abbott Laboratories 3,302339K $
78iShares Trust 1,730331.8K $
79Automatic Data Processing Inc 1,614327.9K $
80Wells Fargo & Co 3,841305.8K $
81Intel Corp 6,703295.8K $
82First Trust Rising Dividend Achievers ETF 4,303293.8K $
83American Tower Corp 1,702293.7K $
84Corning Inc 2,139290.8K $
85Fortive Corp 5,028277.9K $
86SPDR Series Trust 9,235277.7K $
87Airbnb Inc 2,179275.2K $
88Bank of New York Mellon Corp/The 2,305273.4K $
89ServiceNow Inc 2,490260.3K $
90Prologis Inc 1,952258K $
91Invesco S&P 500 Equal Weight ETF 1,276244.9K $
92Lockheed Martin Corp 401242.4K $
93Darden Restaurants Inc 1,200235.2K $
94TJX Cos Inc/The 1,447231.1K $
95Digital Realty Trust Inc 1,224220.6K $
96America Movil SAB de CV 8,600219.1K $
97Novartis AG 1,400213.9K $
98Domino's Pizza Inc 588211K $
99Quest Diagnostics Inc 1,045204.8K $
100Uber Technologies Inc 2,835203.9K $