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

About Adirondack Trust Co

Investment Activity

  • Adirondack Trust Co has $255.90 million in total holdings as of March 31, 2025.
  • Adirondack Trust Co owns shares of 477 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 1.84% of the portfolio was purchased this quarter.
  • About 1.40% of the portfolio was sold this quarter.
  • This quarter, Adirondack Trust Co has purchased 483 new stocks and bought additional shares in 57 stocks.
  • Adirondack Trust Co sold shares of 109 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple
$15,701,392
NVIDIA
$9,809,003
Microsoft
$9,177,590
Amazon.com
$7,051,744

Largest New Holdings this Quarter

493267108 - KeyCorp
$7,323 Holding
032095101 - Amphenol
$7,280 Holding
03485P300 - Anglo American
$6,990 Holding
31620M106 - Fidelity National Information Services
$4,480 Holding

Largest Purchases this Quarter

Vanguard Russell 3000 ETF
2,219 shares (about $547.56K)
NVIDIA
4,728 shares (about $512.42K)
Vanguard Growth ETF
1,346 shares (about $499.12K)
iShares iBonds Dec 2032 Term Corporate ETF
16,954 shares (about $423.50K)
iShares iBonds Dec 2033 Term Corporate ETF
12,672 shares (about $323.76K)

Largest Sales this Quarter

iShares TIPS Bond ETF
3,827 shares (about $425.14K)
Intel
6,262 shares (about $142.14K)
Exxon Mobil
1,100 shares (about $130.82K)
Home Depot
343 shares (about $125.70K)
Procter & Gamble
724 shares (about $123.38K)

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
$31,328,565$82,230 0.3%56,00512.2%Finance
Apple Inc. stock logo
AAPL
Apple
$15,701,392$92,628 -0.6%70,6866.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,809,003$512,419 5.5%90,5063.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$9,177,590$42,793 0.5%24,4493.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,051,744$63,546 0.9%37,0642.8%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$5,731,519$38,943 -0.7%10,7442.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,462,052$32,134 -0.6%22,2672.1%Finance
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$5,059,803$547,559 12.1%20,5052.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,903,930$123,382 -2.5%28,7761.9%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,818,740$37,813 -0.8%9,0481.9%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,887,721$69,486 -1.8%23,4431.5%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,726,727$19,241 -0.5%35,6391.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,719,824$99,107 -2.6%4,5041.5%Medical
McDonald's Co. stock logo
MCD
McDonald's
$3,674,867$31,548 -0.9%11,7651.4%Retail/Wholesale
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,620,616$425,138 -10.5%32,5921.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,525,492$125,701 -3.4%9,6201.4%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,430,936$306,914 9.8%9,5021.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,339,081$50,284 -1.5%15,9371.3%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,133,9810.0%31,6821.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,070,758$60,516 2.0%5,3281.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,048,661$56,676 -1.8%20,3331.2%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,820,245$130,820 -4.4%23,7141.1%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,622,771$44,191 -1.7%7,9531.0%Industrials
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,595,742$62,984 -2.4%5,8111.0%Aerospace
Chevron Co. stock logo
CVX
Chevron
$2,501,934$65,744 -2.6%14,9561.0%Energy
Waste Management, Inc. stock logo
WM
Waste Management
$2,459,530$23,614 -1.0%10,6241.0%Business Services
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$2,311,786$217,849 10.4%111,4140.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,271,269$499,123 28.2%6,1250.9%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,178,901$43,968 -2.0%30,4280.9%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$2,161,696$1,844 -0.1%24,6240.8%Retail/Wholesale
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$2,147,866$191,290 9.8%92,9030.8%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$2,132,579$210,177 10.9%84,4600.8%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$2,077,282$2,487 -0.1%8,3540.8%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,060,440$8,879 -0.4%9,9790.8%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,045,565$77,802 -3.7%33,1540.8%Computer and Technology
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$1,986,359$272,669 15.9%91,4980.8%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,882,396$41,606 -2.2%26,5580.7%Utilities
Visa Inc. stock logo
V
Visa
$1,741,017$7,710 0.4%4,9680.7%Business Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,641,282$17,039 1.0%5,9720.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,561,4850.0%6,0380.6%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,560,809$33,909 -2.1%25,5920.6%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,550,198$12,289 -0.8%10,0920.6%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$1,500,889$15,262 -1.0%4,0320.6%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,461,203$14,186 -1.0%1,5450.6%Retail/Wholesale
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,458,3610.0%5,3850.6%ETF
The Southern Company stock logo
SO
Southern
$1,393,022$75,398 -5.1%15,1500.5%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,309,358$29,853 -2.2%2,5000.5%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,267,988$45,350 3.7%4,8930.5%Auto/Tires/Trucks
MetLife, Inc. stock logo
MET
MetLife
$1,261,483$17,824 -1.4%15,7120.5%Finance
BLACKROCK INC
$1,259,721$17,982 1.4%1,3310.5%FINANCIALS
Phillips 66 stock logo
PSX
Phillips 66
$1,218,962$6,297 -0.5%9,8720.5%Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,213,768$3,628 -0.3%8,3640.5%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,199,721$45,725 -3.7%12,8040.5%Consumer Staples
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$1,199,186$423,501 54.6%48,0070.5%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,180,245$30,757 -2.5%8,4420.5%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,122,592$11,010 -1.0%8,4630.4%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$1,113,313$987 0.1%11,2800.4%Consumer Discretionary
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,108,007$27,130 2.5%13,5590.4%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,101,391$45,828 -4.0%3,6050.4%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,074,679$24,993 -2.3%23,6930.4%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$955,697$103,612 -9.8%37,7160.4%Medical
Accenture plc stock logo
ACN
Accenture
$937,3190.0%3,0040.4%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$922,171$15,805 1.7%4,9010.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$919,117$48,020 -5.0%10,2400.4%Medical
Amgen Inc. stock logo
AMGN
Amgen
$908,422$19,315 -2.1%2,9160.4%Medical
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$885,667$63,663 7.7%36,6300.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$863,509$15,853 1.9%9260.3%Consumer Discretionary
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$857,062$38,063 4.6%4,0530.3%Manufacturing
Danaher Co. stock logo
DHR
Danaher
$841,525$19,680 -2.3%4,1050.3%Medical
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$836,716$323,761 63.1%32,7490.3%ETF
CSX Co. stock logo
CSX
CSX
$793,310$3,855 -0.5%26,9560.3%Transportation
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$779,709$9,912 1.3%15,6540.3%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$771,080$44,428 -5.4%2,8290.3%Aerospace
Honeywell International Inc. stock logo
HON
Honeywell International
$756,779$1,270 0.2%3,5740.3%Multi-Sector Conglomerates
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$731,590$748 0.1%7,8290.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$718,639$22,777 3.3%4,9220.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$701,555$10,706 1.5%7,2740.3%ETF
AT&T Inc. stock logo
T
AT&T
$688,015$18,460 -2.6%24,3380.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$672,000$32,157 5.0%6,5410.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$660,729$26,355 -3.8%2,8330.3%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$652,530$758 -0.1%11,1850.3%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$648,445$39,224 -5.7%4,9100.3%Energy
Deere & Company stock logo
DE
Deere & Company
$644,861$27,221 -4.1%1,3740.3%Industrials
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$631,206$47,575 8.2%26,0840.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$620,080$12,367 -2.0%5,3150.2%Finance
CVS Health Co. stock logo
CVS
CVS Health
$612,515$49,931 -7.5%9,0410.2%Medical
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$607,330$43,385 -6.7%10,1630.2%Energy
Citigroup Inc. stock logo
C
Citigroup
$602,107$10,364 -1.7%8,4820.2%Finance
Intel Co. stock logo
INTC
Intel
$600,686$142,142 -19.1%26,4630.2%Computer and Technology
American Express stock logo
AXP
American Express
$577,878$7,802 1.4%2,1480.2%Finance
Bank of America Co. stock logo
BAC
Bank of America
$539,919$209 0.0%12,9420.2%Finance
American Tower Co. stock logo
AMT
American Tower
$508,956$20,672 -3.9%2,3390.2%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$508,953$42,931 -7.8%4,1730.2%Utilities
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$480,5830.0%2,9800.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$462,677$16,994 -3.5%4,2200.2%Industrials
Target Co. stock logo
TGT
Target
$460,407$1,461 0.3%4,4120.2%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$458,586$13,165 3.0%9,0220.2%ETF
3M stock logo
MMM
3M
$456,722$21,147 -4.4%3,1100.2%Multi-Sector Conglomerates
Adobe Inc. stock logo
ADBE
Adobe
$417,246$1,534 0.4%1,0880.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$393,536$29,049 8.0%7180.2%Business Services

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