Adirondack Trust Co Top Holdings and 13F Report (2025) About Adirondack Trust CoInvestment ActivityAdirondack Trust Co has $298.15 million in total holdings as of September 30, 2025.Adirondack Trust Co owns shares of 508 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 2.49% of the portfolio was purchased this quarter.About 1.43% of the portfolio was sold this quarter.This quarter, Adirondack Trust Co has purchased 480 new stocks and bought additional shares in 71 stocks.Adirondack Trust Co sold shares of 129 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $39,531,132Apple $17,355,996NVIDIA $16,806,144Microsoft $12,682,965Amazon.com $8,267,405 Largest New Holdings this Quarter 922042775 - Vanguard FTSE All-World ex-US ETF $364,292 Holding52471R390 - LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD $225,501 Holding92206C730 - Vanguard Russell 1000 ETF $211,638 Holding46138E339 - Invesco S&P 500 Momentum ETF $197,078 Holding922908611 - Vanguard Small-Cap Value ETF $65,952 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 1,892 shares (about $620.88K)ISHARES IBONDS DEC 2035 TERMCORPORATE ETF 14,920 shares (about $388.49K)Vanguard FTSE All-World ex-US ETF 5,105 shares (about $364.29K)iShares iBonds Dec 2031 Term Corporate ETF 13,590 shares (about $288.24K)SPDR S&P 500 ETF Trust 427 shares (about $284.45K) Largest Sales this Quarter MetLife 5,581 shares (about $459.69K)CSX 9,229 shares (about $327.63K)AbbVie 1,364 shares (about $315.82K)Lockheed Martin 592 shares (about $295.52K)NVIDIA 1,326 shares (about $247.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdirondack Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$39,531,132$284,454 ▲0.7%59,34113.3%FinanceAAPLApple$17,355,996$110,763 ▲0.6%68,1625.8%Computer and TechnologyNVDANVIDIA$16,806,144$247,404 ▼-1.5%90,0755.6%Computer and TechnologyMSFTMicrosoft$12,682,965$20,200 ▼-0.2%24,4874.3%Computer and TechnologyAMZNAmazon.com$8,267,405$39,303 ▲0.5%37,6532.8%Retail/WholesaleVTHRVanguard Russell 3000 ETF$7,417,476$155,690 ▲2.1%25,2032.5%ETFJPMJPMorgan Chase & Co.$6,950,540$42,266 ▼-0.6%22,0362.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$6,239,088$52,449 ▲0.8%10,4682.1%ETFBRK.BBerkshire Hathaway$5,060,434$45,748 ▲0.9%10,0661.7%FinanceIWFiShares Russell 1000 Growth ETF$5,005,265$257,617 ▲5.4%10,6861.7%ETFMETAMeta Platforms$4,296,813$160,828 ▲3.9%5,8511.4%Computer and TechnologyPGProcter & Gamble$4,271,864$10,602 ▲0.2%27,8031.4%Consumer StaplesJNJJohnson & Johnson$4,136,658$45,242 ▼-1.1%22,3101.4%MedicalIJRiShares Core S&P Small-Cap ETF$4,060,268$48,958 ▼-1.2%34,1691.4%ETFHDHome Depot$3,841,553$25,932 ▼-0.7%9,4811.3%Retail/WholesaleCATCaterpillar$3,767,930$7,157 ▼-0.2%7,8971.3%IndustrialsMCDMcDonald's$3,442,610$1,216 ▼0.0%11,3291.2%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$3,418,318$64,862 ▼-1.9%34,0981.1%FinanceTIPiShares TIPS Bond ETF$3,400,9630.0%30,5791.1%ETFABBVAbbVie$3,373,960$315,817 ▼-8.6%14,5721.1%MedicalLLYEli Lilly and Company$3,100,832$224,322 ▲7.8%4,0641.0%MedicalVUGVanguard Growth ETF$3,027,713$3,837 ▲0.1%6,3131.0%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$2,854,421$288,235 ▲11.2%134,5831.0%ETFXOMExxon Mobil$2,690,287$28,638 ▲1.1%23,8610.9%EnergyXLKTechnology Select Sector SPDR Fund$2,679,524$123,449 ▼-4.4%9,5070.9%ETFVTIVanguard Total Stock Market ETF$2,636,434$620,878 ▲30.8%8,0340.9%ETFPEPPepsiCo$2,608,755$82,436 ▼-3.1%18,5760.9%Consumer StaplesIBDUiShares iBonds Dec 2029 Term Corporate ETF$2,598,729$273,817 ▲11.8%110,7760.9%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$2,561,098$228,433 ▲9.8%115,6810.9%ETFWMTWalmart$2,510,605$10,924 ▼-0.4%24,3610.8%Retail/WholesaleCVXChevron$2,488,474$11,181 ▼-0.4%16,0250.8%EnergyIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,454,739$114,506 ▲4.9%96,1910.8%ETFIBMInternational Business Machines$2,376,812$564 ▼0.0%8,4240.8%Computer and TechnologyLMTLockheed Martin$2,357,697$295,523 ▼-11.1%4,7230.8%AerospaceORCLOracle$2,297,622$2,531 ▼-0.1%8,1700.8%Computer and TechnologyTSLATesla$2,216,394$44,915 ▼-2.0%4,9840.7%Auto/Tires/TrucksCSCOCisco Systems$2,173,322$17,378 ▼-0.8%31,7650.7%Computer and TechnologyWMWaste Management$2,122,135$5,962 ▼-0.3%9,6100.7%Business ServicesKOCocaCola$1,981,563$16,378 ▼-0.8%29,8840.7%Consumer StaplesNEENextEra Energy$1,886,083$24,836 ▼-1.3%24,9850.6%UtilitiesOEFiShares S&P 100 ETF$1,845,5380.0%5,5450.6%ETFVOVanguard Mid-Cap ETF$1,773,5400.0%6,0380.6%ETFAMATApplied Materials$1,686,624$3,890 ▲0.2%8,2380.6%Computer and TechnologyVVisa$1,657,719$7,169 ▼-0.4%4,8560.6%Business ServicesIBDXiShares iBonds Dec 2032 Term Corporate ETF$1,649,972$234,865 ▲16.6%64,4280.6%ETFQCOMQUALCOMM$1,584,382$13,309 ▼-0.8%9,5240.5%Computer and TechnologyBLACKROCK INC$1,542,405$4,663 ▼-0.3%1,3230.5%FINANCIALSEFAiShares MSCI EAFE ETF$1,509,651$116,895 ▲8.4%16,1690.5%FinanceSYKStryker$1,505,595$17,374 ▲1.2%4,0730.5%MedicalCOSTCostco Wholesale$1,400,453$926 ▲0.1%1,5130.5%Retail/WholesaleIBDYiShares iBonds Dec 2033 Term Corporate ETF$1,357,240$255,323 ▲23.2%51,7650.5%ETFSOSouthern$1,323,726$17,816 ▼-1.3%13,9680.4%UtilitiesNFLXNetflix$1,323,592$176,239 ▲15.4%1,1040.4%Consumer DiscretionarySMHVanEck Semiconductor ETF$1,322,349$4,569 ▼-0.3%4,0520.4%ManufacturingPSXPhillips 66$1,276,109$6,937 ▼-0.5%9,3820.4%EnergyABTAbbott Laboratories$1,223,785$97,506 ▲8.7%9,1370.4%MedicalDISWalt Disney$1,198,342$30,571 ▼-2.5%10,4660.4%Consumer DiscretionaryAMDAdvanced Micro Devices$1,055,490$485 ▼0.0%6,5240.4%Computer and TechnologyBMYBristol Myers Squibb$1,053,628$15,060 ▼-1.4%23,3680.4%MedicalVZVerizon Communications$1,039,785$35,247 ▼-3.3%23,6590.3%Computer and TechnologyADPAutomatic Data Processing$1,033,702$587 ▼-0.1%3,5220.3%Computer and TechnologyIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,006,509$42,106 ▲4.4%41,3540.3%ETFIWDiShares Russell 1000 Value ETF$994,942$2,850 ▼-0.3%4,8870.3%ETFCLColgate-Palmolive$979,888$33,814 ▼-3.3%12,2580.3%Consumer StaplesGDGeneral Dynamics$949,685$4,092 ▼-0.4%2,7850.3%AerospaceMSMorgan Stanley$933,076$6,517 ▼-0.7%5,8700.3%FinanceGE VERNOVA INC COM$902,648$43,657 ▲5.1%1,4680.3%INDUSTRIALSCCitigroup$825,287$22,127 ▼-2.6%8,1310.3%Financial ServicesMETMetLife$819,135$459,688 ▼-35.9%9,9450.3%FinanceVLOValero Energy$814,675$4,427 ▼-0.5%4,7850.3%EnergyXLCCommunication Services Select Sector SPDR Fund$809,513$47,820 ▼-5.6%6,8390.3%ETFMRKMerck & Co., Inc.$806,546$18,296 ▼-2.2%9,6100.3%MedicalXLFFinancial Select Sector SPDR Fund$798,025$37,109 ▼-4.4%14,8170.3%ETFDHRDanaher$774,981$28,152 ▼-3.5%3,9090.3%MedicalGLDSPDR Gold Shares$764,944$43,010 ▲6.0%2,1520.3%FinanceIBDRiShares iBonds Dec 2026 Term Corporate ETF$756,881$34,053 ▲4.7%31,1620.3%ETFAMGNAmgen$745,239$65,748 ▼-8.1%2,6410.2%MedicalPFEPfizer$738,046$106,079 ▼-12.6%28,9780.2%MedicalIJHiShares Core S&P Mid-Cap ETF$706,306$12,530 ▼-1.7%10,8230.2%ETFINTCIntel$693,045$12,980 ▼-1.8%20,6640.2%Computer and TechnologyACNAccenture$690,4710.0%2,8000.2%Computer and TechnologyLOWLowe's Companies$678,276$17,591 ▼-2.5%2,6990.2%Retail/WholesaleAXPAmerican Express$676,574$32,218 ▼-4.5%2,0370.2%FinanceBACBank of America$670,650$18,572 ▲2.8%13,0000.2%FinanceFTECFidelity MSCI Information Technology Index ETF$662,0650.0%2,9800.2%ETFTAT&T$655,762$18,180 ▲2.9%23,2300.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$642,320$19,832 ▼-3.0%7,1900.2%ETFWMBWilliams Companies$623,922$11,593 ▼-1.8%9,8490.2%EnergyDUKDuke Energy$615,884$113,104 ▲22.5%4,9770.2%UtilitiesEMREmerson Electric$615,755$65,590 ▲11.9%4,6940.2%IndustrialsDEDeere & Company$612,2620.0%1,3390.2%IndustrialsBBUSJPMorgan BetaBuilders U.S. Equity ETF$556,810$202,696 ▲57.2%4,6150.2%ETFISHARES IBONDS DEC 2035 TERMCORPORATE ETF$530,452$388,491 ▲273.7%20,3720.2%EXCHANGE TRADED FUND-FIXED INCHONHoneywell International$512,346$244,175 ▼-32.3%2,4340.2%Multi-Sector ConglomeratesVEAVanguard FTSE Developed Markets ETF$503,2060.0%8,3980.2%ETFXLVHealth Care Select Sector SPDR Fund$499,592$63,597 ▼-11.3%3,5900.2%ETFVBVanguard Small-Cap ETF$494,788$187,135 ▲60.8%1,9460.2%ETFUNHUnitedHealth Group$493,399$240,657 ▼-32.8%1,4290.2%MedicalMMM3M$463,663$9,776 ▼-2.1%2,9880.2%Multi-Sector ConglomeratesCSXCSX$435,121$327,628 ▼-43.0%12,2570.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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