Adirondack Trust Co
- SEC CIK
- 0001054257
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 3, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 477
- −6 vs. Q4 2024
- Portfolio value
- $255.9M
- −$6.00M (−2.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 56,005 | $31.3M | 12.2% | +147+0.3% | Added | History |
| AAPLApple Inc. | Stock | 70,686 | $15.7M | 6.1% | −417−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 90,506 | $9.81M | 3.8% | +4,728+5.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,449 | $9.18M | 3.6% | +114+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,064 | $7.05M | 2.8% | +334+0.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,744 | $5.73M | 2.2% | −73−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,267 | $5.46M | 2.1% | −131−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 20,505 | $5.06M | 2.0% | +2,219+12.1% | Added | – |
| PGProcter & Gamble Co | Stock | 28,776 | $4.90M | 1.9% | −724−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,048 | $4.82M | 1.9% | −71−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,443 | $3.89M | 1.5% | −419−1.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,639 | $3.73M | 1.5% | −184−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,504 | $3.72M | 1.5% | −120−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,765 | $3.67M | 1.4% | −101−0.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 32,592 | $3.62M | 1.4% | −3,827−10.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,620 | $3.53M | 1.4% | −343−3.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,502 | $3.43M | 1.3% | +850+9.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,937 | $3.34M | 1.3% | −240−1.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,682 | $3.13M | 1.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 5,328 | $3.07M | 1.2% | +105+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 20,333 | $3.05M | 1.2% | −378−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,714 | $2.82M | 1.1% | −1,100−4.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,953 | $2.62M | 1.0% | −134−1.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,811 | $2.60M | 1.0% | −141−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 14,956 | $2.50M | 1.0% | −393−2.6% | Reduced | History |
| WMWaste Management Inc | Stock | 10,624 | $2.46M | 1.0% | −102−1.0% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 111,414 | $2.31M | 0.9% | +10,499+10.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,125 | $2.27M | 0.9% | +1,346+28.2% | Added | – |
| KOCoca Cola Co | Stock | 30,428 | $2.18M | 0.9% | −614−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,624 | $2.16M | 0.8% | −21−0.1% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 92,903 | $2.15M | 0.8% | +8,274+9.8% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 84,460 | $2.13M | 0.8% | +8,324+10.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,354 | $2.08M | 0.8% | −10−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,979 | $2.06M | 0.8% | −43−0.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 33,154 | $2.05M | 0.8% | −1,261−3.7% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 91,498 | $1.99M | 0.8% | +12,560+15.9% | Added | – |
| NEENextera Energy Inc | Stock | 26,558 | $1.88M | 0.7% | −587−2.2% | Reduced | History |
| VVisa Inc. | Stock | 4,968 | $1.74M | 0.7% | +22+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,972 | $1.64M | 0.6% | +62+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,038 | $1.56M | 0.6% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 25,592 | $1.56M | 0.6% | −556−2.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,092 | $1.55M | 0.6% | −80−0.8% | Reduced | History |
| SYKStryker Corp | Stock | 4,032 | $1.50M | 0.6% | −41−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,545 | $1.46M | 0.6% | −15−1.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 5,385 | $1.46M | 0.6% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 15,150 | $1.39M | 0.5% | −820−5.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,500 | $1.31M | 0.5% | −57−2.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,893 | $1.27M | 0.5% | +175+3.7% | Added | History |
| METMetlife Inc | Stock | 15,712 | $1.26M | 0.5% | −222−1.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,331 | $1.26M | 0.5% | +19+1.4% | Added | History |
| PSXPhillips 66 | Stock | 9,872 | $1.22M | 0.5% | −51−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,364 | $1.21M | 0.5% | −25−0.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 12,804 | $1.20M | 0.5% | −488−3.7% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 48,007 | $1.20M | 0.5% | +16,954+54.6% | Added | – |
| ORCLOracle Corp | Stock | 8,442 | $1.18M | 0.5% | −220−2.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,463 | $1.12M | 0.4% | −83−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 11,280 | $1.11M | 0.4% | +10+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,559 | $1.11M | 0.4% | +332+2.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,605 | $1.10M | 0.4% | −150−4.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,693 | $1.07M | 0.4% | −551−2.3% | Reduced | History |
| PFEPfizer Inc | Stock | 37,716 | $955.7K | 0.4% | −4,089−9.8% | Reduced | History |
| ACNAccenture plc | Stock | 3,004 | $937.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,901 | $922.2K | 0.4% | +84+1.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,240 | $919.1K | 0.4% | −535−5.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,916 | $908.4K | 0.4% | −62−2.1% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 36,630 | $885.7K | 0.3% | +2,633+7.7% | Added | – |
| NFLXNetflix Inc | Stock | 926 | $863.5K | 0.3% | +17+1.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,053 | $857.1K | 0.3% | +180+4.6% | Added | – |
| DHRDanaher Corp | Stock | 4,105 | $841.5K | 0.3% | −96−2.3% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 32,749 | $836.7K | 0.3% | +12,672+63.1% | Added | – |
| CSXCSX Corp | Stock | 26,956 | $793.3K | 0.3% | −131−0.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,654 | $779.7K | 0.3% | +199+1.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,829 | $771.1K | 0.3% | −163−5.4% | Reduced | History |
| HONHoneywell International Inc | COM | 3,574 | $756.8K | 0.3% | +6+0.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,829 | $731.6K | 0.3% | +8+0.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,922 | $718.6K | 0.3% | +156+3.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,274 | $701.6K | 0.3% | +111+1.5% | Added | – |
| TAT&T Inc. | Stock | 24,338 | $688.0K | 0.3% | −653−2.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,541 | $672.0K | 0.3% | +313+5.0% | Added | History |
| LOWLowes Companies Inc | Stock | 2,833 | $660.7K | 0.3% | −113−3.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,185 | $652.5K | 0.3% | −13−0.1% | Reduced | – |
| VLOValero Energy Corp | Stock | 4,910 | $648.4K | 0.3% | −297−5.7% | Reduced | History |
| DEDeere & Co | Stock | 1,374 | $644.9K | 0.3% | −58−4.1% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 26,084 | $631.2K | 0.2% | +1,966+8.2% | Added | – |
| MSMorgan Stanley | Stock | 5,315 | $620.1K | 0.2% | −106−2.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,041 | $612.5K | 0.2% | −737−7.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 10,163 | $607.3K | 0.2% | −726−6.7% | Reduced | History |
| CCitigroup Inc | Stock | 8,482 | $602.1K | 0.2% | −146−1.7% | Reduced | History |
| INTCIntel Corp | Stock | 26,463 | $600.7K | 0.2% | −6,262−19.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,148 | $577.9K | 0.2% | +29+1.4% | Added | History |
| BACBank of America Corp | Stock | 12,942 | $539.9K | 0.2% | −50.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,339 | $509.0K | 0.2% | −95−3.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,173 | $509.0K | 0.2% | −352−7.8% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,980 | $480.6K | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 4,220 | $462.7K | 0.2% | −155−3.5% | Reduced | History |
| TGTTarget Corp | Stock | 4,412 | $460.4K | 0.2% | +14+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,022 | $458.6K | 0.2% | +259+3.0% | Added | – |
| MMM3M Co | Stock | 3,110 | $456.7K | 0.2% | −144−4.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,088 | $417.2K | 0.2% | +4+0.4% | Added | History |
| MAMastercard Inc | Stock | 718 | $393.5K | 0.2% | +53+8.0% | Added | History |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 285 | $32.2K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 82 | $13.4K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 100 | $11.6K | <0.1% | History |
| ZUOZuora Inc | COM CL A | 494 | $4.90K | <0.1% | History |
| BMTXBM Technologies, Inc. | CL A COM | 880 | $4.30K | <0.1% | History |
| MDXGMimedx Group, Inc. | COM | 390 | $3.75K | <0.1% | History |
| THRYThryv Holdings, Inc. | COM NEW | 147 | $2.17K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 50 | $1.72K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 3 | $1.03K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 25 | $837 | <0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 14 | $586 | <0.1% | – |