ADELPHI TRUST CO

PrivateCIK: 2106968
Location

SAINT PETERSBURG, FL

114
Positions
$150.66M
Total AUM (reported)
1.05M
Total Shares

Allocation by class

TOTAL AUM$150.66M114 positions
COMMON STOCK$100.13M66.5%
EXCHANGE TRADED FUND$44.83M29.8%
FIXED INCOME ETF$4.76M3.2%
INT'L COMMON STOCK$600.4K0.4%
INTERNATIONAL EQUITY ETF$345.3K0.2%

Portfolio Concentration

Top 317.1%4–1026.4%11–2522.5%Rest34.0%TOP 1043.5%0%100%
Top 3$25.76M17.1%
4–10$39.83M26.4%
11–25$33.91M22.5%
Rest$51.16M34.0%

Top 3 weight

17.1%

Top 10 weight

43.5%

Voting Authority Distribution

Total shares with voting rights: 1.05M

Sole

Full voting authority

991.33K

shares

% of voting shares94.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

56.34K

shares

% of voting shares5.4%

Investment Discretion (by position count)

Sole63
Shared0
Other51
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings114
Rows:

VANGUARD INDEX FDS

SOLE
Exchange Traded Fund
Shares135.02K
TypeSH
Market value$10.88M
7.22%
Sole
131.29K
Shared
0.00
None
3.73K

APPLE INC

OTR
Common Stock
Shares26.94K
TypeSH
Market value$7.80M
5.17%
Sole
26.23K
Shared
0.00
None
709.00

MICROSOFT CORP

SOLE
Common Stock
Shares18.99K
TypeSH
Market value$7.08M
4.70%
Sole
18.61K
Shared
0.00
None
383.00

NVIDIA CORPORATION

SOLE
Common Stock
Shares34.63K
TypeSH
Market value$6.93M
4.60%
Sole
33.91K
Shared
0.00
None
712.00

VANGUARD TAX-MANAGED FDS

OTR
Exchange Traded Fund
Shares96.03K
TypeSH
Market value$6.84M
4.54%
Sole
95.09K
Shared
0.00
None
939.00

ISHARES TR

OTR
Exchange Traded Fund
Shares70.09K
TypeSH
Market value$6.77M
4.49%
Sole
66.27K
Shared
0.00
None
3.82K

ALPHABET INC

SOLE
Common Stock
Shares15.51K
TypeSH
Market value$5.54M
3.68%
Sole
15.26K
Shared
0.00
None
255.00

DIMENSIONAL ETF TRUST

SOLE
Exchange Traded Fund
Shares58.26K
TypeSH
Market value$4.80M
3.18%
Sole
58.26K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
Exchange Traded Fund
Shares47.09K
TypeSH
Market value$4.54M
3.02%
Sole
47.09K
Shared
0.00
None
0.00

AMAZON COM INC

OTR
Common Stock
Shares18.50K
TypeSH
Market value$4.41M
2.93%
Sole
17.55K
Shared
0.00
None
946.00

BROADCOM INC

OTR
Common Stock
Shares9.19K
TypeSH
Market value$3.47M
2.30%
Sole
8.43K
Shared
0.00
None
758.00

JPMORGAN CHASE & CO

SOLE
Common Stock
Shares9.82K
TypeSH
Market value$3.22M
2.13%
Sole
9.22K
Shared
0.00
None
606.00

ALPHABET INC

OTR
Common Stock
Shares8.85K
TypeSH
Market value$3.13M
2.08%
Sole
8.44K
Shared
0.00
None
417.00

VISA INC

SOLE
Common Stock
Shares7.74K
TypeSH
Market value$2.65M
1.76%
Sole
7.34K
Shared
0.00
None
400.00

ABBVIE INC

OTR
Common Stock
Shares10.46K
TypeSH
Market value$2.63M
1.75%
Sole
10.06K
Shared
0.00
None
403.00

EXXON MOBIL CORP

SOLE
Common Stock
Shares17.54K
TypeSH
Market value$2.40M
1.59%
Sole
17.54K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
Common Stock
Shares2.04K
TypeSH
Market value$2.18M
1.44%
Sole
1.99K
Shared
0.00
None
53.00

UNION PAC CORP

SOLE
Common Stock
Shares7.76K
TypeSH
Market value$2.11M
1.40%
Sole
7.65K
Shared
0.00
None
117.00

BERKSHIRE HATHAWAY INC DEL

OTR
Common Stock
Shares4.03K
TypeSH
Market value$2.01M
1.34%
Sole
4.02K
Shared
0.00
None
7.00

EATON CORP PLC

OTR
Common Stock
Shares4.50K
TypeSH
Market value$1.92M
1.27%
Sole
4.16K
Shared
0.00
None
339.00

CISCO SYS INC

SOLE
Common Stock
Shares14.61K
TypeSH
Market value$1.72M
1.14%
Sole
13.79K
Shared
0.00
None
819.00

BOOKING HOLDINGS INC

SOLE
Common Stock
Shares9.59K
TypeSH
Market value$1.71M
1.13%
Sole
9.59K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
Common Stock
Shares2.99K
TypeSH
Market value$1.68M
1.12%
Sole
2.87K
Shared
0.00
None
125.00

MERCK & CO INC

OTR
Common Stock
Shares12.28K
TypeSH
Market value$1.58M
1.05%
Sole
12.28K
Shared
0.00
None
0.00

WALMART INC

SOLE
Common Stock
Shares13.23K
TypeSH
Market value$1.50M
0.99%
Sole
11.95K
Shared
0.00
None
1.29K
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