Adirondack Trust Co
- SEC CIK
- 0001054257
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 480
- +3 vs. Q1 2025
- Portfolio value
- $275.4M
- +$19.5M (+7.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 58,914 | $36.4M | 13.2% | +2,909+5.2% | Added | History |
| NVDANVIDIA Corp | Stock | 91,401 | $14.4M | 5.2% | +895+1.0% | Added | History |
| AAPLApple Inc. | Stock | 67,727 | $13.9M | 5.0% | −2,959−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,526 | $12.2M | 4.4% | +77+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,474 | $8.22M | 3.0% | +410+1.1% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 24,674 | $6.73M | 2.4% | +4,169+20.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,170 | $6.43M | 2.3% | −97−0.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,380 | $5.88M | 2.1% | −364−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,975 | $4.85M | 1.8% | +927+10.2% | Added | History |
| PGProcter & Gamble Co | Stock | 27,734 | $4.42M | 1.6% | −1,042−3.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,136 | $4.30M | 1.6% | +634+6.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,632 | $4.16M | 1.5% | +304+5.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,581 | $3.78M | 1.4% | −1,058−3.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,545 | $3.50M | 1.3% | −75−0.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,745 | $3.45M | 1.3% | +3,063+9.7% | Added | – |
| JNJJohnson & Johnson | Stock | 22,554 | $3.45M | 1.3% | −889−3.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 30,579 | $3.36M | 1.2% | −2,013−6.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 11,333 | $3.31M | 1.2% | −432−3.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,912 | $3.07M | 1.1% | −41−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,936 | $2.96M | 1.1% | −10.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,770 | $2.94M | 1.1% | −734−16.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,305 | $2.76M | 1.0% | +180+2.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,607 | $2.54M | 0.9% | −107−0.5% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 120,993 | $2.54M | 0.9% | +9,579+8.6% | Added | – |
| PEPPepsiCo Inc | Stock | 19,163 | $2.53M | 0.9% | −1,170−5.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,945 | $2.52M | 0.9% | −34−0.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 8,426 | $2.48M | 0.9% | +72+0.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,315 | $2.46M | 0.9% | −496−8.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,467 | $2.39M | 0.9% | −157−0.6% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 91,704 | $2.33M | 0.8% | +7,244+8.6% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 105,363 | $2.31M | 0.8% | +13,865+15.2% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 99,104 | $2.31M | 0.8% | +6,201+6.7% | Added | – |
| CVXChevron Corp | Stock | 16,097 | $2.30M | 0.8% | +1,141+7.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 32,019 | $2.22M | 0.8% | −1,135−3.4% | Reduced | History |
| WMWaste Management Inc | Stock | 9,637 | $2.21M | 0.8% | −987−9.3% | Reduced | History |
| KOCoca Cola Co | Stock | 30,131 | $2.13M | 0.8% | −297−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,142 | $1.87M | 0.7% | +170+2.8% | Added | – |
| ORCLOracle Corp | Stock | 8,179 | $1.79M | 0.6% | −263−3.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 25,314 | $1.76M | 0.6% | −1,244−4.7% | Reduced | History |
| VVisa Inc. | Stock | 4,877 | $1.73M | 0.6% | −91−1.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,038 | $1.69M | 0.6% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 5,545 | $1.69M | 0.6% | +160+3.0% | Added | – |
| TSLATesla, Inc. | Stock | 5,085 | $1.62M | 0.6% | +192+3.9% | Added | History |
| SYKStryker Corp | Stock | 4,026 | $1.59M | 0.6% | −6−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,604 | $1.53M | 0.6% | −488−4.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,219 | $1.50M | 0.5% | −145−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,512 | $1.50M | 0.5% | −33−2.1% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 55,257 | $1.40M | 0.5% | +7,250+15.1% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,327 | $1.39M | 0.5% | −4−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,917 | $1.33M | 0.5% | +1,358+10.0% | Added | – |
| DISWalt Disney Co | Stock | 10,733 | $1.33M | 0.5% | −547−4.8% | Reduced | History |
| SOSouthern Co | Stock | 14,156 | $1.30M | 0.5% | −994−6.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 957 | $1.28M | 0.5% | +31+3.3% | Added | History |
| METMetlife Inc | Stock | 15,526 | $1.25M | 0.5% | −186−1.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 12,681 | $1.15M | 0.4% | −123−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,409 | $1.14M | 0.4% | −54−0.6% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,066 | $1.13M | 0.4% | +13+0.3% | Added | – |
| PSXPhillips 66 | Stock | 9,433 | $1.13M | 0.4% | −439−4.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 23,702 | $1.10M | 0.4% | −1,890−7.4% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 42,027 | $1.09M | 0.4% | +9,278+28.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,524 | $1.09M | 0.4% | −81−2.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 24,461 | $1.06M | 0.4% | +768+3.2% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 39,624 | $961.6K | 0.3% | +2,994+8.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,901 | $951.9K | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,527 | $926.2K | 0.3% | −14−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 3,594 | $837.0K | 0.3% | +20+0.6% | Added | History |
| ACNAccenture plc | Stock | 2,800 | $836.8K | 0.3% | −204−6.8% | Reduced | History |
| MSMorgan Stanley | Stock | 5,911 | $832.6K | 0.3% | +596+11.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,797 | $815.7K | 0.3% | −32−1.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,506 | $811.9K | 0.3% | −148−0.9% | Reduced | – |
| PFEPfizer Inc | Stock | 33,143 | $803.0K | 0.3% | −4,573−12.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,874 | $802.4K | 0.3% | −42−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 4,051 | $800.2K | 0.3% | −54−1.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,243 | $786.1K | 0.3% | −31−0.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,828 | $777.9K | 0.3% | −412−4.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,397 | $739.2K | 0.3% | +378+37.1% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 29,760 | $721.6K | 0.3% | +3,676+14.1% | Added | – |
| CCitigroup Inc | Stock | 8,349 | $710.6K | 0.3% | −133−1.6% | Reduced | History |
| CSXCSX Corp | Stock | 21,486 | $701.1K | 0.3% | −5,470−20.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,015 | $683.1K | 0.2% | −170−1.5% | Reduced | – |
| DEDeere & Co | Stock | 1,339 | $680.8K | 0.2% | −35−2.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,134 | $680.7K | 0.2% | −14−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,126 | $663.2K | 0.2% | −374−15.0% | Reduced | History |
| TAT&T Inc. | Stock | 22,586 | $653.4K | 0.2% | −1,752−7.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,811 | $646.7K | 0.2% | −99−2.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 10,032 | $630.1K | 0.2% | −131−1.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,412 | $628.6K | 0.2% | −417−5.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,031 | $619.1K | 0.2% | +685+50.9% | Added | History |
| LOWLowes Companies Inc | Stock | 2,769 | $614.3K | 0.2% | −64−2.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,722 | $601.5K | 0.2% | −319−3.5% | Reduced | History |
| BACBank of America Corp | Stock | 12,640 | $598.0K | 0.2% | −302−2.3% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,980 | $587.7K | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 4,194 | $559.2K | 0.2% | −26−0.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,047 | $545.5K | 0.2% | −875−17.8% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 2,203 | $486.9K | 0.2% | −136−5.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,063 | $479.4K | 0.2% | −110−2.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,398 | $478.8K | 0.2% | −624−6.9% | Reduced | – |
| INTCIntel Corp | Stock | 21,051 | $471.3K | 0.2% | −5,412−20.5% | Reduced | History |
| MMM3M Co | Stock | 3,051 | $464.5K | 0.2% | −59−1.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,415 | $439.8K | 0.2% | +200+9.0% | Added | History |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 440 | $75.1K | <0.1% | History |
| American FDS American Bal C024071300 | Mfo | 1,937 | $65.6K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 570 | $21.6K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 18 | $17.8K | <0.1% | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 278 | $10.2K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 250 | $10.2K | <0.1% | – |
| PLABPhotronics Inc | COM | 387 | $8.03K | <0.1% | History |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 627 | $7.83K | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 300 | $7.03K | <0.1% | – |
| Anglo American PLC ADR03485P300 | ADR | 500 | $6.99K | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 264 | $6.27K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 60 | $4.48K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 123 | $2.88K | <0.1% | History |
| MGMMGM Resorts International | Stock | 97 | $2.87K | <0.1% | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 380 | $2.82K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 135 | $2.62K | <0.1% | – |
| SSentinelOne, Inc. | CL A | 101 | $1.84K | <0.1% | History |
| RLAYRelay Therapeutics, Inc. | COM | 344 | $897 | <0.1% | History |
| VREXVarex Imaging Corp | COM | 40 | $464 | <0.1% | History |