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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 119.6M $ | 99.82 % |
| 2 | MX | 1 | 219.1K $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Verizon Communications Inc | 4,059 | 203.8K $ |