Adirondack Trust Co Top Holdings and 13F Report (2026) About Adirondack Trust CoInvestment ActivityAdirondack Trust Co has $319.79 million in total holdings as of September 30, 2026.Adirondack Trust Co owns shares of 555 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 2.20% of the portfolio was purchased this quarter.About 8.29% of the portfolio was sold this quarter.This quarter, Adirondack Trust Co has purchased 558 new stocks and bought additional shares in 65 stocks.Adirondack Trust Co sold shares of 148 stocks and completely divested from 21 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $42,951,259Apple $20,227,946NVIDIA $19,052,997Vanguard Russell 3000 ETF $13,149,239Microsoft $11,693,787 Largest New Holdings this Quarter 92913L684 - VOYA INTERMEDIATE BOND I $1,800,543 Holding115233231 - BROWN ADVISORY - WMC JAPAN EQ. INST $253,959 Holding43849R105 - HONEYWELL AEROSPACE INC. $183,149 Holding30609A109 - ONEOK INC. $162,180 Holding115233629 - BROWN ADVISORY WMC STRATEGICEUROPEAN EQUITY FUND $142,807 Holding Largest Purchases this Quarter VOYA INTERMEDIATE BOND I 216,933 shares (about $1.80M)Vanguard Russell 3000 ETF 3,087 shares (about $1.04M)International Business Machines 1,733 shares (about $381.13K)ISHARES IBOND DEC 2036 TERM CORPORATE ETF 13,376 shares (about $315.92K)Invesco S&P 500 Momentum ETF 2,056 shares (about $311.63K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 31,691 shares (about $3.00M)iShares TIPS Bond ETF 22,500 shares (about $2.34M)Vanguard Mid-Cap ETF 24,000 shares (about $1.88M)iShares Core S&P Small-Cap ETF 8,340 shares (about $1.13M)iShares iBonds Dec 2031 Term Corporate ETF 42,037 shares (about $842.82K) 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$42,951,259$48,046 ▼-0.1%56,32013.4%ETFAAPLApple$20,227,946$747,271 ▼-3.6%60,7436.3%TechnologyNVDANVIDIA$19,052,997$701,124 ▼-3.5%83,4276.0%TechnologyVTHRVanguard Russell 3000 ETF$13,149,239$1,035,688 ▲8.5%39,1934.1%ETFMSFTMicrosoft$11,693,787$709,321 ▼-5.7%22,8003.7%TechnologyAMZNAmazon.com$8,700,515$504,277 ▼-5.5%34,9212.7%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$6,195,958$23,641 ▼-0.4%9,4351.9%ETFIWFiShares Russell 1000 Growth ETF$5,868,217$85,301 ▲1.5%46,8491.8%ETFJPMJPMorgan Chase & Co.$5,744,973$835,644 ▼-12.7%17,3661.8%FinanceCATCaterpillar$5,152,462$516,462 ▼-9.1%6,3551.6%IndustrialsJNJJohnson & Johnson$4,853,490$359,498 ▼-6.9%18,3341.5%HealthcareIBDWiShares iBonds Dec 2031 Term Corporate ETF$4,355,075$842,821 ▼-16.2%217,2161.4%ETFMETAMeta Platforms$4,178,364$13,778 ▲0.3%5,7621.3%Communication ServicesLLYEli Lilly and Company$3,894,703$319,352 ▼-7.6%3,3661.2%HealthcareIBDViShares iBonds Dec 2030 Term Corporate ETF$3,804,930$147,694 ▲4.0%180,0781.2%ETFAMATApplied Materials$3,706,968$78,752 ▼-2.1%7,2491.2%TechnologyVUGVanguard Growth ETF$3,706,938$134,804 ▲3.8%41,1381.2%ETFBRK.BBerkshire Hathaway$3,686,262$644,336 ▼-14.9%7,4031.2%FinanceIBDUiShares iBonds Dec 2029 Term Corporate ETF$3,649,505$57,220 ▲1.6%160,9171.1%ETFXLKTechnology Select Sector SPDR Fund$3,582,604$8,221 ▲0.2%18,3021.1%ETFABBVAbbVie$3,549,340$41,329 ▼-1.2%13,5691.1%HealthcareAMDAdvanced Micro Devices$3,389,122$125,410 ▼-3.6%5,5401.1%TechnologyPGProcter & Gamble$3,374,509$348,521 ▼-9.4%23,2281.1%Consumer StaplesIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,320,842$249,270 ▲8.1%133,1031.0%ETFIJRiShares Core S&P Small-Cap ETF$3,175,960$1,134,563 ▼-26.3%23,3461.0%ETFVTIVanguard Total Stock Market ETF$3,087,7670.0%8,2511.0%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$2,977,711$346,383 ▼-10.4%123,7650.9%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$2,788,381$347,122 ▼-11.1%113,9540.9%ETFCVXChevron$2,580,351$463,753 ▼-15.2%12,6360.8%EnergySMHVanEck Semiconductor ETF$2,518,215$5,481 ▲0.2%4,1350.8%ETFCSCOCisco Systems$2,333,909$496,379 ▼-17.5%21,6850.7%TechnologyISHARES IBONDS DEC 2035 TERMCORPORATE ETF$2,313,831$94,817 ▲4.3%96,1730.7%EXCHANGE TRADED FUND-FIXED INCHDHome Depot$2,295,429$250,338 ▼-9.8%8,0690.7%Consumer DiscretionaryINTCIntel$2,292,521$23,926 ▼-1.0%19,0680.7%TechnologyIBMInternational Business Machines$2,187,614$381,134 ▲21.1%9,9470.7%TechnologyOEFiShares S&P 100 ETF$2,063,175$55,400 ▼-2.6%5,4000.6%ETFKOCoca-Cola$2,019,141$352,835 ▼-14.9%23,4570.6%Consumer StaplesMCDMcDonald's$1,985,807$257,261 ▼-11.5%8,5990.6%Consumer DiscretionaryLMTLockheed Martin$1,922,386$33,101 ▼-1.7%3,7750.6%IndustrialsWALMART INC$1,886,944$443,834 ▼-19.0%18,1580.6%CONSUMER STAPLESPEPPepsiCo$1,853,106$222,768 ▼-10.7%14,6240.6%Consumer StaplesVOYA INTERMEDIATE BOND I$1,800,543$1,800,543 ▲New Holding216,9330.6%FIXED INCOMETSLATesla$1,698,394$35,479 ▼-2.0%4,7870.5%Consumer DiscretionaryDYNFiShares U.S. Equity Factor Rotation Active ETF$1,695,470$109,772 ▲6.9%24,4810.5%ETFTIPiShares TIPS Bond ETF$1,665,762$2,340,868 ▼-58.4%16,0110.5%ETFNEENextEra Energy$1,659,428$682 ▲0.0%21,9100.5%UtilitiesWMWaste Management$1,550,981$318,924 ▼-17.1%7,6060.5%IndustrialsVLOValero Energy$1,547,673$55,426 ▼-3.5%3,9930.5%EnergySPMOInvesco S&P 500 Momentum ETF$1,376,284$311,634 ▲29.3%9,0800.4%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,373,965$244,777 ▲21.7%56,9900.4%ETFPSXPhillips 66$1,366,136$823,613 ▼-37.6%5,3510.4%EnergyIWDiShares Russell 1000 Value ETF$1,325,432$3,967 ▼-0.3%5,3460.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,305,214$2,996,055 ▼-69.7%13,8060.4%ETFMRKMerck & Co., Inc.$1,283,790$11,915 ▲0.9%8,8350.4%HealthcareGE VERNOVA INC COM$1,277,433$10,455 ▲0.8%1,3440.4%INDUSTRIALSCOSTCostco Wholesale$1,268,077$34,592 ▼-2.7%1,3930.4%Consumer StaplesVVisa$1,263,706$4,671 ▼-0.4%3,5170.4%FinanceBMYBristol Myers Squibb$1,243,804$13,853 ▲1.1%19,9330.4%HealthcareBBUSJPMorgan BetaBuilders U.S. Equity ETF$1,243,382$78,829 ▲6.8%9,0380.4%ETFVEAVanguard FTSE Developed Markets ETF$1,169,018$806,175 ▼-40.8%16,5570.4%ETFQCOMQualcomm$1,117,275$458,615 ▼-29.1%6,0710.3%TechnologyAMGNAmgen$1,063,029$2,951 ▼-0.3%2,5220.3%HealthcareMSMorgan Stanley$1,001,884$19,184 ▼-1.9%5,3270.3%FinanceVZVerizon Communications$990,776$12,519 ▲1.3%21,6050.3%Communication ServicesORCLOracle$986,064$49,427 ▼-4.8%7,1820.3%TechnologySOSouthern$979,540$28,925 ▲3.0%11,8190.3%UtilitiesDEDeere & Company$942,830$30,890 ▲3.4%1,4040.3%IndustrialsBLACKROCK INC$915,397$22,224 ▼-2.4%8650.3%FINANCIALSNFLXNetflix$907,500$40,564 ▲4.7%13,0430.3%Communication ServicesCCitigroup$901,417$32,887 ▼-3.5%6,9620.3%FinanceFTECFidelity MSCI Information Technology Index ETF$894,1480.0%2,9800.3%ETFEFAiShares MSCI EAFE ETF$882,224$17,038 ▼-1.9%8,4920.3%ETFCLColgate-Palmolive$865,965$20,133 ▲2.4%10,1510.3%Consumer StaplesMETMetLife$859,374$22,030 ▼-2.5%9,1280.3%FinanceVBVanguard Small-Cap ETF$838,013$38,402 ▲4.8%2,9460.3%ETFADPAutomatic Data Processing$805,621$33,546 ▼-4.0%3,1220.3%IndustrialsXLEEnergy Select Sector SPDR Fund$796,543$11,562 ▼-1.4%12,9520.2%ETFABTAbbott Laboratories$786,666$17,394 ▼-2.2%7,9600.2%HealthcareDISWalt Disney$785,367$7,553 ▼-1.0%7,4870.2%Communication ServicesDUKDuke Energy$757,804$8,323 ▼-1.1%6,6470.2%UtilitiesGLDSPDR Gold Shares$744,899$20,565 ▲2.8%1,9560.2%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$731,679$39,032 ▼-5.1%30,1990.2%ETFEMREmerson Electric$706,166$7,755 ▲1.1%4,5530.2%IndustrialsPFEPfizer$700,977$40,783 ▲6.2%24,5790.2%HealthcareWMBWilliams Companies$679,004$43,908 ▲6.9%9,9900.2%EnergyXLCCommunication Services Select Sector SPDR Fund$664,243$48,381 ▼-6.8%5,9860.2%ETFXLFFinancial Select Sector SPDR Fund$655,096$32,894 ▼-4.8%12,2680.2%ETFIJHiShares Core S&P Mid-Cap ETF$630,064$19,714 ▼-3.0%8,7570.2%ETFBACBank of America$626,521$22,315 ▼-3.4%11,5110.2%FinanceSYKStryker$614,898$285,006 ▼-31.7%2,2330.2%HealthcareGLWCorning$597,2030.0%3,8840.2%TechnologyAXPAmerican Express$579,267$10,643 ▲1.9%1,9050.2%FinanceTAT&T$575,050$10,170 ▲1.8%23,5780.2%Communication ServicesCSXCSX$540,374$10,555 ▼-1.9%11,6210.2%IndustrialsXLVHealth Care Select Sector SPDR Fund$483,501$19,535 ▼-3.9%2,8710.2%ETFLOWLowe's Companies$479,144$36,304 ▲8.2%2,6000.1%Consumer DiscretionaryMMM3M$477,822$8,535 ▼-1.8%2,9110.1%IndustrialsDHRDanaher$474,987$11,299 ▼-2.3%2,1440.1%HealthcareISHARES IBOND DEC 2036 TERM CORPORATE ETF$457,487$315,919 ▲223.2%19,3700.1%EXCHANGE TRADED FUND-FIXED INCAIQGlobal X Artificial Intelligence & Technology ETF$454,481$1,303 ▼-0.3%6,9760.1%ETFShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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