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 |
|---|---|---|---|---|---|---|---|
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 100 | $50 | <0.1% | 00.0% | Unchanged | – |
| IRBTiRobot Corp | COM | 30 | $93 | <0.1% | 00.0% | Unchanged | History |
| LEN.BLennar Corp | CL B | 1 | $105 | <0.1% | 00.0% | Unchanged | History |
| IQiQIYI, Inc. | SPONSORED ADS | 100 | $176 | <0.1% | 00.0% | Unchanged | History |
| BZUNBaozun Inc. | SPONSORED ADR | 75 | $187 | <0.1% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 12 | $292 | <0.1% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 250 | $302 | <0.1% | 00.0% | Unchanged | History |
| OMOutset Medical, Inc. | COM NEW | 18 | $345 | <0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 150 | $394 | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 6 | $404 | <0.1% | +6 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 43 | $483 | <0.1% | 00.0% | Unchanged | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 100 | $498 | <0.1% | +100 | New | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 10 | $530 | <0.1% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 195 | $721 | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 12 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 505 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| PGENPrecigen, Inc. | COM | 1,000 | $1.41K | <0.1% | +1,000 | New | History |
| VNTVontier Corp | Stock | 40 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 73 | $1.51K | <0.1% | 00.0% | Unchanged | – |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 59 | $1.57K | <0.1% | +59 | New | – |
| Invesco International Growth Fund008882532 | MUTUAL FUND | 71 | $1.70K | <0.1% | 00.0% | Unchanged | – |
| NVCRNovoCure Ltd | ORD SHS | 100 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 100 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| ACMAecom | COM | 16 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| APLEApple Hospitality REIT, Inc. | REIT | 161 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 10 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 12 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 20 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| BANDBandwidth Inc. | COM CL A | 130 | $2.07K | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 310 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 500 | $2.19K | <0.1% | +500 | New | History |
| FEFirstenergy Corp | COM | 55 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 1,500 | $2.23K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 5 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 70 | $2.28K | <0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 15 | $2.36K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35 | $2.42K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Developed Markets Index Fund92194380R | MUTUAL FUND | 136 | $2.49K | <0.1% | +136 | New | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 28 | $2.50K | <0.1% | 00.0% | Unchanged | – |
| DIBS1stdibs.com, Inc. | COM | 955 | $2.63K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 26 | $2.73K | <0.1% | +7+36.8% | Added | History |
| BBarrick Mining Corp | Stock | 135 | $2.81K | <0.1% | +135 | New | History |
| TDOCTeladoc Health, Inc. | COM | 327 | $2.85K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 16 | $2.87K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 21 | $2.89K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15 | $2.89K | <0.1% | +15 | New | – |
| LANDGladstone Land Corp | COM | 300 | $3.05K | <0.1% | 00.0% | Unchanged | History |
| AMKRAmkor Technology, Inc. | COM | 150 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 75 | $3.19K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 20 | $3.19K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 95 | $3.25K | <0.1% | 00.0% | Unchanged | – |
| VMRKVivmark Residential | SH BEN INT | 50 | $3.37K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 100 | $3.39K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 65 | $3.53K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27 | $3.63K | <0.1% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 25 | $3.70K | <0.1% | 00.0% | Unchanged | History |
| DCBODocebo Inc. | COM | 135 | $3.90K | <0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 97 | $3.92K | <0.1% | 00.0% | Unchanged | History |
| ACCSACCESS Newswire Inc. | COM NEW | 320 | $3.94K | <0.1% | 00.0% | Unchanged | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 370 | $4.02K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 14 | $4.05K | <0.1% | +3+27.3% | Added | History |
| CNICanadian National Railway Co | Stock | 40 | $4.16K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53 | $4.17K | <0.1% | −154−74.4% | Reduced | – |
| Roche Hldg Ltd ADR771195104 | COM | 103 | $4.20K | <0.1% | 00.0% | Unchanged | – |
| MFCManulife Financial Corp | COM | 134 | $4.28K | <0.1% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 45 | $4.44K | <0.1% | 00.0% | Unchanged | History |
| BVSBioventus Inc. | COM CL A | 682 | $4.51K | <0.1% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 520 | $4.55K | <0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 200 | $4.78K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 690 | $4.79K | <0.1% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 188 | $4.98K | <0.1% | +188 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 20 | $5.02K | <0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 30 | $5.07K | <0.1% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 75 | $5.10K | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 100 | $5.11K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 100 | $5.21K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 30 | $5.29K | <0.1% | 00.0% | Unchanged | – |
| POSTPost Holdings, Inc. | COM | 50 | $5.45K | <0.1% | 00.0% | Unchanged | History |
| CSIQCanadian Solar Inc. | COM | 500 | $5.52K | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 300 | $5.56K | <0.1% | +300 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 500 | $5.57K | <0.1% | −300−37.5% | Reduced | – |
| RMNIRimini Street, Inc. | COM | 1,565 | $5.88K | <0.1% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 115 | $5.98K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 52 | $6.22K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 91 | $6.31K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 23 | $6.34K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 40 | $6.43K | <0.1% | 00.0% | Unchanged | History |
| PENGPenguin Solutions, Inc. | SHS | 340 | $6.73K | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 1,000 | $6.80K | <0.1% | +1,000 | New | History |
| PUBMPubMatic, Inc. | COM CL A | 549 | $6.83K | <0.1% | 00.0% | Unchanged | History |
| WTWisdomTree, Inc. | COM | 600 | $6.91K | <0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 100 | $7.07K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 400 | $7.28K | <0.1% | +400 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 122 | $7.49K | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 52 | $7.49K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 669 | $7.55K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 155 | $7.62K | <0.1% | 00.0% | Unchanged | History |
| CCRDCoreCard Corp | COM | 265 | $7.67K | <0.1% | 00.0% | Unchanged | History |
| WFCFWhere Food Comes From, Inc. | COM | 700 | $7.74K | <0.1% | 00.0% | Unchanged | 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 |