Adelphi Trust Co Q2 2026 Portfolio Activity: New Positions in ETFs & Significant Increases

Adelphi Trust Co has released its latest portfolio activity report for the period ending June 30th, 2026. This filing provides valuable insight into the investment strategy of the firm.

The investor's holdings underwent significant changes during this quarter. A total of 102 positions were modified or adjusted in their portfolio allocation. The activity observed includes both new additions to existing sectors and substantial increases in certain stocks, indicating a dynamic approach to managing assets.

New Positions & Minor Adjustments

This quarter saw Adelphi Trust Co establishing several new positions across different asset classes:

• VO (Vanguard Index Funds) - A major addition, increasing the allocation to 7.22%.
• IEFA - Entered as a new position with an allocation of 4.49%, suggesting interest in international fixed income markets.
• VEA - Added another ETF, bringing its allocation to 4.54%.
• GVI - Acquired a small position of 0.76%, indicating minor interest or testing the waters in this specific fund.
• IEMG - Entered as a new holding, though its allocation remains very small at 0.22%.
• ACWX - Acquired a position of 0.23%, representing a minor stake in this fund.

In addition to new positions, Adelphi Trust Co made several small adjustments or additions:

• SCHO (Schwab Strategic Allocation Fund) - Acquired a position of 0.43%.
• BIV (Vanguard Balanced Index Funds) - Entered with an allocation of 0.98%, signifying a minor investment in this balanced fund category.

Significant Increases & Sector Focus

The most pronounced changes involved substantial increases in the number of shares held by certain entities:

• UNP (Union Pacific Corporation) - Experienced a massive increase of 96.23% in its position, highlighting significant confidence or strategic interest in this Industrials stock.
• BKNG (Booking Holdings Inc) - Showed an extraordinary increase of 2506.79%, indicating a very large purchase or concentration shift towards this Consumer Cyclical stock.

The portfolio also saw increased allocations in specific sectors:

• Technology Sector: Holdings like AAPL, MSFT, NVDA, and others within this sector collectively represent a significant portion of the portfolio's allocation (21.52%) as per the filing.
• Consumer Cyclical Sector: BKNG is now part of this sector with an allocation of 1.13%, following its substantial increase.

No large-scale selling activities were observed during this quarter, as indicated by the absence of significant sell symbols in the filing data.