Adirondack Trust Co Top Holdings and 13F Report (2026) About Adirondack Trust CoInvestment ActivityAdirondack Trust Co has $335.63 million in total holdings as of June 30, 2026.Adirondack Trust Co owns shares of 558 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 5.29% of the portfolio was purchased this quarter.About 1.84% of the portfolio was sold this quarter.This quarter, Adirondack Trust Co has purchased 544 new stocks and bought additional shares in 52 stocks.Adirondack Trust Co sold shares of 153 stocks and completely divested from 19 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $42,105,078Apple $18,225,208NVIDIA $17,307,111Vanguard Russell 3000 ETF $11,966,227Microsoft $9,020,431 Largest New Holdings this Quarter 09290C103 - iShares U.S. Equity Factor Rotation Active ETF $1,557,107 Holding438516205 - HONEYWELL TECHNOLOGIES $278,510 Holding46438G166 - ISHARES IBOND DEC 2036 TERM CORPORATE ETF $150,745 Holding74347B565 - ProShares S&P 500 EX-Health Care ETF $100,621 Holding84615Q103 - SPACE EXPLORATION TECH CORP. $79,445 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 34,718 shares (about $4.31M)Vanguard Growth ETF 33,109 shares (about $2.85M)iShares U.S. Equity Factor Rotation Active ETF 22,896 shares (about $1.56M)Vanguard Mid-Cap ETF 18,112 shares (about $1.46M)iShares TIPS Bond ETF 10,913 shares (about $1.19M) Largest Sales this Quarter Caterpillar 564 shares (about $600.60K)Apple 1,717 shares (about $496.81K)Cisco Systems 2,908 shares (about $341.57K)NVIDIA 1,240 shares (about $248.11K)McDonald's 880 shares (about $237.86K) 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$42,105,078$219,550 â–¼-0.5%56,38312.5%FinanceAAPLApple$18,225,208$496,812 â–¼-2.7%62,9875.4%Computer and TechnologyNVDANVIDIA$17,307,111$248,111 â–¼-1.4%86,4975.2%Computer and TechnologyVTHRVanguard Russell 3000 ETF$11,966,227$1,151,351 â–²10.6%36,1063.6%ETFMSFTMicrosoft$9,020,431$152,560 â–²1.7%24,1832.7%Computer and TechnologyAMZNAmazon.com$8,805,405$40,994 â–¼-0.5%36,9452.6%Retail/WholesaleCATCaterpillar$7,445,752$600,601 â–¼-7.5%6,9922.2%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$6,661,135$81,585 â–¼-1.2%9,4712.0%ETFJPMJPMorgan Chase & Co.$6,511,000$81,502 â–¼-1.2%19,8921.9%FinanceIWFiShares Russell 1000 Growth ETF$5,732,599$4,310,873 â–²303.2%46,1681.7%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$5,402,733$308,614 â–²6.1%259,2531.6%ETFAMATApplied Materials$5,352,369$128,694 â–¼-2.3%7,4031.6%Computer and TechnologyJNJJohnson & Johnson$5,001,104$65,015 â–¼-1.3%19,6921.5%MedicalIJRiShares Core S&P Small-Cap ETF$4,699,321$57,544 â–¼-1.2%31,6861.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,503,287$1,115,899 â–²32.9%45,4971.3%FinanceLLYEli Lilly and Company$4,368,257$137,932 â–¼-3.1%3,6421.3%MedicalBRK.BBerkshire Hathaway$4,351,829$15,011 â–¼-0.3%8,6971.3%FinanceTIPiShares TIPS Bond ETF$4,214,237$1,194,203 â–²39.5%38,5111.3%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$3,771,486$201,203 â–²5.6%173,0881.1%ETFPGProcter & Gamble$3,757,891$85,490 â–¼-2.2%25,6271.1%Consumer StaplesIBDUiShares iBonds Dec 2029 Term Corporate ETF$3,666,719$150,980 â–²4.3%158,3941.1%ETFXLKTechnology Select Sector SPDR Fund$3,478,874$36,389 â–¼-1.0%18,2601.0%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$3,478,854$202,947 â–²6.2%138,1621.0%ETFABBVAbbVie$3,454,224$52,844 â–¼-1.5%13,7271.0%MedicalVUGVanguard Growth ETF$3,414,756$2,852,004 â–²506.8%39,6421.0%ETFAMDAdvanced Micro Devices$3,337,245$113,275 â–¼-3.3%5,7451.0%Computer and TechnologyIBDYiShares iBonds Dec 2033 Term Corporate ETF$3,298,253$237,343 â–²7.8%128,1401.0%ETFMETAMeta Platforms$3,234,857$96,882 â–²3.1%5,7431.0%Computer and TechnologyHDHome Depot$3,155,998$84,992 â–¼-2.6%8,9490.9%Retail/WholesaleIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,108,518$42,823 â–²1.4%123,1120.9%ETFCSCOCisco Systems$3,088,800$341,569 â–¼-10.0%26,2970.9%Computer and TechnologyXOMExxonMobil$3,063,304$78,613 â–¼-2.5%22,4060.9%EnergyVTIVanguard Total Stock Market ETF$3,053,114$2,220 â–¼-0.1%8,2510.9%ETFSMHVanEck Semiconductor ETF$2,706,176$72,803 â–¼-2.6%4,1260.8%ManufacturingINTCIntel$2,690,224$30,020 â–¼-1.1%19,2670.8%Computer and TechnologyMCDMcDonald's$2,625,391$237,861 â–¼-8.3%9,7130.8%Retail/WholesaleWALMART INC$2,540,274$44,284 â–¼-1.7%22,4290.8%CONSUMER STAPLESCVXChevron$2,470,947$8,619 â–¼-0.3%14,9070.7%EnergyISHARES IBONDS DEC 2035 TERMCORPORATE ETF$2,361,973$261,110 â–²12.4%92,2320.7%EXCHANGE TRADED FUND-FIXED INCIBMInternational Business Machines$2,309,764$19,121 â–¼-0.8%8,2140.7%Computer and TechnologyKOCocaCola$2,239,433$67,453 â–¼-2.9%27,5560.7%Consumer StaplesPEPPepsiCo$2,218,095$82,051 â–¼-3.6%16,3820.7%Consumer StaplesTSLATesla$2,055,376$56,778 â–²2.8%4,8870.6%Auto/Tires/TrucksWMWaste Management$2,043,775$30,088 â–¼-1.5%9,1700.6%Business ServicesOEFiShares S&P 100 ETF$2,028,6890.0%5,5450.6%ETFVEAVanguard FTSE Developed Markets ETF$1,993,163$110,149 â–²5.8%27,9750.6%ETFLMTLockheed Martin$1,956,248$14,774 â–¼-0.7%3,8400.6%AerospaceVOVanguard Mid-Cap ETF$1,945,522$1,459,101 â–²300.0%24,1500.6%ETFNEENextEra Energy$1,922,214$68,810 â–¼-3.5%21,9010.6%UtilitiesQCOMQualcomm$1,582,323$12,196 â–¼-0.8%8,5630.5%Computer and TechnologyGE VERNOVA INC COM$1,566,066$9,399 â–²0.6%1,3330.5%INDUSTRIALSDYNFiShares U.S. Equity Factor Rotation Active ETF$1,557,107$1,557,107 â–²New Holding22,8960.5%ETFPSXPhillips 66$1,449,918$14,031 â–¼-1.0%8,5770.4%EnergyCOSTCostco Wholesale$1,338,625$18,709 â–¼-1.4%1,4310.4%Retail/WholesaleIWDiShares Russell 1000 Value ETF$1,299,909$1,455 â–¼-0.1%5,3620.4%ETFVVisa$1,211,053$30,191 â–¼-2.4%3,5300.4%Business ServicesBBUSJPMorgan BetaBuilders U.S. Equity ETF$1,140,343$102,247 â–²9.8%8,4650.3%ETFBMYBristol Myers Squibb$1,135,518$20,163 â–¼-1.7%19,7110.3%MedicalMSMorgan Stanley$1,134,860$18,813 â–¼-1.6%5,4290.3%FinanceSPMOInvesco S&P 500 Momentum ETF$1,134,611$166,056 â–²17.1%7,0240.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,133,872$339 â–²0.0%46,8370.3%ETFMRKMerck & Co., Inc.$1,124,750$8,481 â–¼-0.7%8,7530.3%MedicalORCLOracle$1,105,250$36,197 â–¼-3.2%7,5420.3%Computer and TechnologySOSouthern$1,097,773$4,690 â–¼-0.4%11,4700.3%UtilitiesVLOValero Energy$1,077,160$32,554 â–¼-2.9%4,1360.3%EnergySYKStryker$1,028,843$42,501 â–¼-4.0%3,2680.3%MedicalCCitigroup$1,009,928$52,624 â–¼-5.0%7,2160.3%Financial ServicesGLWCorning$992,089$766 â–¼-0.1%3,8840.3%Computer and TechnologyGDGeneral Dynamics$938,335$1,063 â–²0.1%2,6490.3%AerospaceAMGNAmgen$915,751$1,811 â–²0.2%2,5290.3%MedicalCLColgate-Palmolive$908,991$67,750 â–¼-6.9%9,9150.3%Consumer StaplesVZVerizon Communications$903,165$29,510 â–¼-3.2%21,3320.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$899,177$39,682 â–¼-4.2%8,6560.3%FinanceNFLXNetflix$889,630$161,219 â–²22.1%12,4600.3%Consumer DiscretionaryDEDeere & Company$861,408$13,955 â–²1.6%1,3580.3%IndustrialsVBVanguard Small-Cap ETF$851,989$33,340 â–²4.1%2,8110.3%ETFBLACKROCK INC$851,911$3,846 â–²0.5%8860.3%FINANCIALSFTECFidelity MSCI Information Technology Index ETF$850,9970.0%2,9800.3%ETFDUKDuke Energy$850,593$244,799 â–²40.4%6,7200.3%UtilitiesMETMetLife$792,089$2,200 â–¼-0.3%9,3620.2%FinanceIBDRiShares iBonds Dec 2026 Term Corporate ETF$770,396$23,952 â–¼-3.0%31,8100.2%ETFABTAbbott Laboratories$738,239$38,291 â–¼-4.9%8,1360.2%MedicalADPAutomatic Data Processing$728,276$224 â–¼0.0%3,2520.2%Computer and TechnologyDISWalt Disney$727,535$36,959 â–¼-4.8%7,5590.2%Consumer DiscretionaryGLDSPDR Gold Shares$700,654$1,105 â–²0.2%1,9020.2%FinanceXLEEnergy Select Sector SPDR Fund$697,833$26,288 â–¼-3.6%13,1400.2%ETFIJHiShares Core S&P Mid-Cap ETF$696,377$24,444 â–¼-3.4%9,0310.2%ETFWMBWilliams Companies$694,620$669 â–²0.1%9,3440.2%EnergyXLFFinancial Select Sector SPDR Fund$690,692$27,448 â–¼-3.8%12,8840.2%ETFXLCCommunication Services Select Sector SPDR Fund$687,960$22,818 â–¼-3.2%6,4220.2%ETFBACBank of America$679,122$16,122 â–¼-2.3%11,9210.2%FinanceEMREmerson Electric$644,600$21,472 â–¼-3.2%4,5030.2%IndustrialsAXPAmerican Express$632,514$27,398 â–¼-4.2%1,8700.2%FinanceCSXCSX$563,012$1,996 â–¼-0.4%11,8480.2%TransportationPFEPfizer$557,175$64,601 â–¼-10.4%23,1490.2%MedicalCVSCVS Health$545,068$4,138 â–¼-0.8%5,2690.2%MedicalLOWLowe's Companies$529,829$52,917 â–¼-9.1%2,4030.2%Retail/WholesaleMMM3M$479,721$11,171 â–¼-2.3%2,9630.1%Multi-Sector ConglomeratesTAT&T$479,420$7,928 â–¼-1.6%23,1610.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$473,891$30,144 â–¼-6.0%2,9870.1%ETFShowing largest 100 holdings. 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