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Adirondack Trust Co Top Holdings and 13F Report (2025)

About Adirondack Trust Co

Investment Activity

  • Adirondack Trust Co has $275.42 million in total holdings as of June 30, 2025.
  • Adirondack Trust Co owns shares of 480 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 3.05% of the portfolio was purchased this quarter.
  • About 2.47% of the portfolio was sold this quarter.
  • This quarter, Adirondack Trust Co has purchased 477 new stocks and bought additional shares in 67 stocks.
  • Adirondack Trust Co sold shares of 125 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

NVIDIA
$14,440,387
Apple
$13,895,458
Microsoft
$12,199,193
Amazon.com
$8,221,357

Largest New Holdings this Quarter

46438G372 - ISHARES IBONDS DEC 2035 TERMCORPORATE ETF
$139,727 Holding
46137V241 - Invesco S&P 500 Quality ETF
$77,102 Holding
928928274 - MACQUARIE TAX-FREE NEW YORK FD CL A
$71,487 Holding
294429105 - Equifax
$59,393 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
2,909 shares (about $1.80M)
Vanguard Russell 3000 ETF
4,169 shares (about $1.14M)
Berkshire Hathaway
927 shares (about $450.30K)
iShares iBonds Dec 2030 Term Corporate ETF
13,865 shares (about $304.61K)
iShares Core U.S. Aggregate Bond ETF
3,063 shares (about $303.85K)

Largest Sales this Quarter

Apple
2,959 shares (about $607.09K)
Eli Lilly and Company
734 shares (about $572.17K)
Lockheed Martin
496 shares (about $229.71K)
Waste Management
987 shares (about $225.84K)
iShares TIPS Bond ETF
2,013 shares (about $221.51K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdirondack Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$36,399,368$1,797,294 5.2%58,91413.2%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$14,440,387$141,400 1.0%91,4015.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$13,895,458$607,094 -4.2%67,7275.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$12,199,193$38,300 0.3%24,5264.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,221,357$89,949 1.1%37,4743.0%Retail/Wholesale
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$6,729,818$1,137,092 20.3%24,6742.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,427,036$28,120 -0.4%22,1702.3%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$5,879,869$206,192 -3.4%10,3802.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,845,414$450,296 10.2%9,9751.8%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,418,518$166,009 -3.6%27,7341.6%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,303,383$269,174 6.7%10,1361.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,156,878$224,377 5.7%5,6321.5%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,779,319$115,628 -3.0%34,5811.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,499,436$27,497 -0.8%9,5451.3%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,446,702$303,849 9.7%34,7451.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,445,069$135,793 -3.8%22,5541.3%Medical
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,364,888$221,509 -6.2%30,5791.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$3,311,003$126,211 -3.7%11,3331.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,071,420$15,916 -0.5%7,9121.1%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$2,957,995$186 0.0%15,9361.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,938,801$572,170 -16.3%3,7701.1%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,764,046$78,910 2.9%6,3051.0%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,544,810$11,534 -0.5%23,6070.9%Energy
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$2,544,406$201,440 8.6%120,9930.9%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,530,226$154,483 -5.8%19,1630.9%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,518,348$8,610 -0.3%9,9450.9%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,483,706$21,223 0.9%8,4260.9%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,461,542$229,713 -8.5%5,3150.9%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$2,392,348$15,351 -0.6%24,4670.9%Retail/Wholesale
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$2,330,146$184,066 8.6%91,7040.8%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$2,314,758$304,605 15.2%105,3630.8%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$2,311,046$144,604 6.7%99,1040.8%ETF
Chevron Corporation stock logo
CVX
Chevron
$2,304,878$163,376 7.6%16,0970.8%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,221,435$78,745 -3.4%32,0190.8%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$2,205,102$225,842 -9.3%9,6370.8%Business Services
CocaCola Company (The) stock logo
KO
CocaCola
$2,131,739$21,012 -1.0%30,1310.8%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,866,674$51,666 2.8%6,1420.7%ETF
Oracle Corporation stock logo
ORCL
Oracle
$1,788,147$57,499 -3.1%8,1790.6%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,757,267$86,357 -4.7%25,3140.6%Utilities
Visa Inc. stock logo
V
Visa
$1,731,510$32,308 -1.8%4,8770.6%Business Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,689,5520.0%6,0380.6%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,687,563$48,694 3.0%5,5450.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,615,207$60,987 3.9%5,0850.6%Auto/Tires/Trucks
Stryker Corporation stock logo
SYK
Stryker
$1,592,781$2,374 -0.1%4,0260.6%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,529,503$77,717 -4.8%9,6040.6%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,504,633$26,545 -1.7%8,2190.5%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,496,755$32,667 -2.1%1,5120.5%Retail/Wholesale
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$1,396,866$183,276 15.1%55,2570.5%ETF
BLACKROCK INC
$1,392,333$4,197 -0.3%1,3270.5%FINANCIALS
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,333,382$121,387 10.0%14,9170.5%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,330,967$67,832 -4.8%10,7330.5%Consumer Discretionary
Southern Company (The) stock logo
SO
Southern
$1,299,924$91,278 -6.6%14,1560.5%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$1,281,530$41,512 3.3%9570.5%Consumer Discretionary
MetLife, Inc. stock logo
MET
MetLife
$1,248,570$14,958 -1.2%15,5260.5%Finance
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,152,687$11,181 -1.0%12,6810.4%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,143,684$7,344 -0.6%8,4090.4%Medical
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,133,900$3,625 0.3%4,0660.4%Manufacturing
Phillips 66 stock logo
PSX
Phillips 66
$1,125,333$52,372 -4.4%9,4330.4%Energy
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,097,124$87,485 -7.4%23,7020.4%Medical
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$1,088,475$240,295 28.3%42,0270.4%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,086,756$24,979 -2.2%3,5240.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,058,395$33,230 3.2%24,4610.4%Computer and Technology
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$961,630$72,661 8.2%39,6240.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$951,9190.0%4,9010.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$926,161$1,987 -0.2%6,5270.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$836,954$4,658 0.6%3,5940.3%Multi-Sector Conglomerates
Accenture PLC stock logo
ACN
Accenture
$836,846$60,970 -6.8%2,8000.3%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$832,605$83,951 11.2%5,9110.3%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$815,731$9,333 -1.1%2,7970.3%Aerospace
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$811,877$7,749 -0.9%15,5060.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$803,033$110,801 -12.1%33,1430.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$802,402$11,726 -1.4%2,8740.3%Medical
Danaher Corporation stock logo
DHR
Danaher
$800,218$10,667 -1.3%4,0510.3%Medical
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$786,063$3,364 -0.4%7,2430.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$777,870$32,609 -4.0%9,8280.3%Medical
GE VERNOVA INC COM
$739,198$200,012 37.1%1,3970.3%INDUSTRIALS
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$721,647$89,139 14.1%29,7600.3%ETF
Citigroup Inc. stock logo
C
Citigroup
$710,644$11,321 -1.6%8,3490.3%Financial Services
CSX Corporation stock logo
CSX
CSX
$701,082$178,485 -20.3%21,4860.3%Transportation
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$683,148$10,543 -1.5%11,0150.2%ETF
Deere & Company stock logo
DE
Deere & Company
$680,846$17,797 -2.5%1,3390.2%Industrials
American Express Company stock logo
AXP
American Express
$680,660$4,465 -0.7%2,1340.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$663,206$116,669 -15.0%2,1260.2%Medical
AT&T Inc. stock logo
T
AT&T
$653,399$50,684 -7.2%22,5860.2%Computer and Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$646,678$13,307 -2.0%4,8110.2%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$630,096$8,228 -1.3%10,0320.2%Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$628,580$35,364 -5.3%7,4120.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$619,083$208,800 50.9%2,0310.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$614,346$14,199 -2.3%2,7690.2%Retail/Wholesale
CVS Health Corporation stock logo
CVS
CVS Health
$601,536$22,001 -3.5%8,7220.2%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$597,980$14,287 -2.3%12,6400.2%Finance
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$587,7150.0%2,9800.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$559,180$3,467 -0.6%4,1940.2%Industrials
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$545,467$117,935 -17.8%4,0470.2%ETF
American Tower Corporation stock logo
AMT
American Tower
$486,893$30,058 -5.8%2,2030.2%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$479,434$12,980 -2.6%4,0630.2%Utilities
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$478,768$35,574 -6.9%8,3980.2%ETF
Intel Corporation stock logo
INTC
Intel
$471,299$121,166 -20.5%21,0510.2%Computer and Technology
3M Company stock logo
MMM
3M
$464,468$8,982 -1.9%3,0510.2%Multi-Sector Conglomerates
Philip Morris International Inc. stock logo
PM
Philip Morris International
$439,837$36,425 9.0%2,4150.2%Consumer Staples

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