Adirondack Trust Co Top Holdings and 13F Report (2025) About Adirondack Trust CoInvestment ActivityAdirondack Trust Co has $261.89 million in total holdings as of December 31, 2024.Adirondack Trust Co owns shares of 483 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 3.67% of the portfolio was purchased this quarter.About 2.39% of the portfolio was sold this quarter.This quarter, Adirondack Trust Co has purchased 489 new stocks and bought additional shares in 65 stocks.Adirondack Trust Co sold shares of 110 stocks and completely divested from 21 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $32,737,196Apple $17,805,534NVIDIA $11,519,088Microsoft $10,257,164Amazon.com $8,058,135 Largest New Holdings this Quarter BLACKROCK INC $1,344,913 HoldingFirst Trust Natural Gas ETF $79,100 HoldingAMERICAN FUNDS AMERICAN BALANCED FND CLASS C $65,935 HoldingJP Morgan BetaBuilders U.S. Equity ETF $54,647 HoldingVanEck Uranium+Nuclear Energy ETF $45,629 Holding Largest Purchases this Quarter BLACKROCK INC 1,312 shares (about $1.34M)iShares iBonds Dec 2028 Term Corporate ETF 41,828 shares (about $1.04M)Vanguard Russell 3000 ETF 3,984 shares (about $1.03M)iShares iBonds Dec 2029 Term Corporate ETF 41,898 shares (about $954.83K)iShares iBonds Dec 2031 Term Corporate ETF 44,973 shares (about $914.72K) Largest Sales this Quarter NVIDIA 4,423 shares (about $593.96K)Pfizer 12,187 shares (about $323.19K)Apple 1,289 shares (about $322.79K)Intel 14,792 shares (about $296.42K)iShares Core U.S. Aggregate Bond ETF 1,934 shares (about $187.40K) 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$32,737,196$523,955 ▲1.6%55,85812.5%FinanceAAPLApple$17,805,534$322,790 ▼-1.8%71,1036.8%Computer and TechnologyNVDANVIDIA$11,519,088$593,963 ▼-4.9%85,7784.4%Computer and TechnologyMSFTMicrosoft$10,257,164$57,324 ▼-0.6%24,3353.9%Computer and TechnologyAMZNAmazon.com$8,058,135$46,949 ▼-0.6%36,7303.1%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$6,161,071$26,770 ▲0.4%10,8172.4%ETFJPMJPMorgan Chase & Co.$5,368,961$75,747 ▼-1.4%22,3982.1%FinancePGProcter & Gamble$4,945,606$67,227 ▼-1.3%29,5001.9%Consumer StaplesVTHRVanguard Russell 3000 ETF$4,749,405$1,034,760 ▲27.9%18,2861.8%ETFBRK.BBerkshire Hathaway$4,133,310$15,864 ▼-0.4%9,1191.6%FinanceIJRiShares Core S&P Small-Cap ETF$4,127,488$27,998 ▼-0.7%35,8231.6%ETFTIPiShares TIPS Bond ETF$3,880,418$173,143 ▼-4.3%36,4191.5%ETFHDHome Depot$3,875,351$5,446 ▼-0.1%9,9631.5%Retail/WholesaleLLYEli Lilly and Company$3,569,728$44,776 ▼-1.2%4,6241.4%MedicalIWFiShares Russell 1000 Growth ETF$3,474,345$330,488 ▲10.5%8,6521.3%ETFJNJJohnson & Johnson$3,450,848$134,928 ▼-3.8%23,8621.3%MedicalMCDMcDonald's$3,439,669$56,526 ▼-1.6%11,8661.3%Retail/WholesalePEPPepsiCo$3,149,241$91,082 ▼-2.8%20,7111.2%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$3,069,983$187,404 ▼-5.8%31,6821.2%FinanceMETAMeta Platforms$3,058,084$2,928 ▼-0.1%5,2231.2%Computer and TechnologyCATCaterpillar$2,933,594$53,688 ▼-1.8%8,0871.1%Industrial ProductsLMTLockheed Martin$2,892,265$972 ▼0.0%5,9521.1%AerospaceABBVAbbVie$2,874,623$11,195 ▼-0.4%16,1771.1%MedicalXOMExxon Mobil$2,669,191$42,489 ▼-1.6%24,8141.0%Oils/EnergyXLKTechnology Select Sector SPDR Fund$2,330,291$2,093 ▲0.1%10,0220.9%ETFWMTWalmart$2,226,643$994 ▼0.0%24,6450.9%Retail/WholesaleCVXChevron$2,223,102$8,111 ▼-0.4%15,3490.8%Oils/EnergyWMWaste Management$2,164,358$11,098 ▼-0.5%10,7260.8%Business ServicesIBDWiShares iBonds Dec 2031 Term Corporate ETF$2,052,553$914,725 ▲80.4%100,9150.8%ETFCSCOCisco Systems$2,037,345$22,081 ▼-1.1%34,4150.8%Computer and TechnologyVUGVanguard Growth ETF$1,961,490$156,788 ▲8.7%4,7790.7%ETFNEENextEra Energy$1,945,991$33,264 ▼-1.7%27,1450.7%UtilitiesKOCoca-Cola$1,932,639$4,483 ▼-0.2%31,0420.7%Consumer StaplesIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,928,640$954,828 ▲98.1%84,6290.7%ETFTSLATesla$1,905,232$8,480 ▲0.4%4,7180.7%Auto/Tires/TrucksIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,894,978$1,041,073 ▲121.9%76,1360.7%ETFIBMInternational Business Machines$1,838,633$27,698 ▼-1.5%8,3640.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,712,717$95,634 ▲5.9%5,9100.7%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$1,686,070$815,631 ▲93.7%78,9380.6%ETFVOVanguard Mid-Cap ETF$1,594,8160.0%6,0380.6%ETFVVisa$1,563,064$19,278 ▼-1.2%4,9460.6%Business ServicesQCOMQUALCOMM$1,562,591$2,611 ▼-0.2%10,1720.6%Computer and TechnologyOEFiShares S&P 100 ETF$1,555,401$21,663 ▼-1.4%5,3850.6%ETFBMYBristol-Myers Squibb$1,478,892$44,059 ▼-2.9%26,1480.6%MedicalSYKStryker$1,466,416$3,240 ▼-0.2%4,0730.6%MedicalORCLOracle$1,443,413$4,333 ▲0.3%8,6620.6%Computer and TechnologyCOSTCostco Wholesale$1,429,355$33,901 ▼-2.3%1,5600.5%Retail/WholesaleAMATApplied Materials$1,364,284$3,253 ▲0.2%8,3890.5%Computer and TechnologyBLACKROCK INC$1,344,913$1,344,913 ▲New Holding1,3120.5%FINANCIALSSOSouthern$1,314,465$6,173 ▼-0.5%15,9700.5%UtilitiesMETMetLife$1,304,643$491 ▼0.0%15,9340.5%FinanceUNHUnitedHealth Group$1,293,4370.0%2,5570.5%MedicalDISWalt Disney$1,254,880$46,877 ▼-3.6%11,2700.5%Consumer DiscretionaryCLColgate-Palmolive$1,208,228$18,816 ▼-1.5%13,2920.5%Consumer StaplesPSXPhillips 66$1,130,491$11,620 ▼-1.0%9,9230.4%Oils/EnergyPFEPfizer$1,108,639$323,191 ▼-22.6%41,8050.4%MedicalADPAutomatic Data Processing$1,099,155$28,686 ▼-2.5%3,7550.4%Business ServicesMRKMerck & Co., Inc.$1,071,875$11,539 ▼-1.1%10,7750.4%MedicalACNAccenture$1,056,732$2,111 ▼-0.2%3,0040.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,000,059$94,736 ▲10.5%13,2270.4%FinanceVZVerizon Communications$969,237$157,675 ▼-14.0%24,2440.4%Computer and TechnologyABTAbbott Laboratories$966,616$1,697 ▼-0.2%8,5460.4%MedicalDHRDanaher$964,316$2,295 ▼-0.2%4,2010.4%Multi-Sector ConglomeratesSMHVanEck Semiconductor ETF$937,901$74,344 ▲8.6%3,8730.4%ManufacturingIWDiShares Russell 1000 Value ETF$891,768$24,067 ▲2.8%4,8170.3%ETFCSXCSX$874,092$904 ▼-0.1%27,0870.3%TransportationIBDSiShares iBonds Dec 2027 Term Corporate ETF$814,180$187,086 ▲29.8%33,9970.3%ETFNFLXNetflix$810,199$1,783 ▲0.2%9090.3%Consumer DiscretionaryHONHoneywell International$805,956$7,680 ▲1.0%3,5680.3%Multi-Sector ConglomeratesGDGeneral Dynamics$788,315$2,371 ▼-0.3%2,9920.3%AerospaceAMGNAmgen$776,128$22,935 ▲3.0%2,9780.3%MedicalIBDXiShares iBonds Dec 2032 Term Corporate ETF$762,951$500,256 ▲190.4%31,0530.3%ETFAMDAdvanced Micro Devices$752,256$9,542 ▲1.3%6,2280.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$746,921$13,290 ▲1.8%15,4550.3%ETFLOWLowe's Companies$727,0670.0%2,9460.3%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$697,744$19,067 ▲2.8%11,1980.3%ETFXLCCommunication Services Select Sector SPDR Fund$693,428$4,937 ▲0.7%7,1630.3%ETFMSMorgan Stanley$681,5110.0%5,4210.3%FinanceXLEEnergy Select Sector SPDR Fund$669,837$1,199 ▼-0.2%7,8210.3%ETFINTCIntel$655,774$296,416 ▼-31.1%32,7250.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$655,623$3,164 ▼-0.5%4,7660.3%ETFVLOValero Energy$638,3040.0%5,2070.2%Oils/EnergyAXPAmerican Express$628,857$8,606 ▼-1.4%2,1190.2%FinanceCCitigroup$607,211$4,011 ▼-0.7%8,6280.2%FinanceDEDeere & Company$606,731$4,661 ▼-0.8%1,4320.2%Industrial ProductsTGTTarget$594,495$75,968 ▼-11.3%4,3980.2%Retail/WholesaleWMBWilliams Companies$589,1880.0%10,8890.2%Oils/EnergyIBDRiShares iBonds Dec 2026 Term Corporate ETF$580,243$35,919 ▲6.6%24,1180.2%ETFTAT&T$569,028$91,214 ▼-13.8%24,9910.2%Computer and TechnologyBACBank of America$569,0030.0%12,9470.2%FinanceFTECFidelity MSCI Information Technology Index ETF$550,9410.0%2,9800.2%ETFEMREmerson Electric$542,188$19,829 ▼-3.5%4,3750.2%Industrial ProductsIBDYiShares iBonds Dec 2033 Term Corporate ETF$503,715$326,159 ▲183.7%20,0770.2%ETFDUKDuke Energy$487,495$3,232 ▼-0.7%4,5250.2%UtilitiesADBEAdobe$482,003$21,788 ▲4.7%1,0840.2%Computer and TechnologyCRMSalesforce$478,7350.0%1,4320.2%Computer and TechnologyAMTAmerican Tower$446,394$27,143 ▼-5.7%2,4340.2%FinanceCALFPacer US Small Cap Cash Cows 100 ETF$443,168$71,236 ▼-13.8%10,0720.2%ETFCVSCVS Health$438,821$67,048 ▼-13.3%9,7780.2%Retail/WholesalePRUPrudential Financial$432,500$14,934 ▲3.6%3,6490.2%FinanceShowing 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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