Adirondack Trust Co
- SEC CIK
- 0001054257
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 508
- +28 vs. Q2 2025
- Portfolio value
- $298.2M
- +$22.7M (+8.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 59,341 | $39.5M | 13.3% | +427+0.7% | Added | History |
| AAPLApple Inc. | Stock | 68,162 | $17.4M | 5.8% | +435+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 90,075 | $16.8M | 5.6% | −1,326−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,487 | $12.7M | 4.3% | −39−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 37,653 | $8.27M | 2.8% | +179+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 25,203 | $7.42M | 2.5% | +529+2.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,036 | $6.95M | 2.3% | −134−0.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,468 | $6.24M | 2.1% | +88+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,066 | $5.06M | 1.7% | +91+0.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,686 | $5.01M | 1.7% | +550+5.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,851 | $4.30M | 1.4% | +219+3.9% | Added | History |
| PGProcter & Gamble Co | Stock | 27,803 | $4.27M | 1.4% | +69+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 22,310 | $4.14M | 1.4% | −244−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,169 | $4.06M | 1.4% | −412−1.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,481 | $3.84M | 1.3% | −64−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,897 | $3.77M | 1.3% | −15−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,329 | $3.44M | 1.2% | −40.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,098 | $3.42M | 1.1% | −647−1.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 30,579 | $3.40M | 1.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 14,572 | $3.37M | 1.1% | −1,364−8.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,064 | $3.10M | 1.0% | +294+7.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,313 | $3.03M | 1.0% | +8+0.1% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 134,583 | $2.85M | 1.0% | +13,590+11.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,861 | $2.69M | 0.9% | +254+1.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,507 | $2.68M | 0.9% | −438−4.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,034 | $2.64M | 0.9% | +1,892+30.8% | Added | – |
| PEPPepsiCo Inc | Stock | 18,576 | $2.61M | 0.9% | −587−3.1% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 110,776 | $2.60M | 0.9% | +11,672+11.8% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 115,681 | $2.56M | 0.9% | +10,318+9.8% | Added | – |
| WMTWalmart Inc. | Stock | 24,361 | $2.51M | 0.8% | −106−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 16,025 | $2.49M | 0.8% | −72−0.4% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 96,191 | $2.45M | 0.8% | +4,487+4.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,424 | $2.38M | 0.8% | −20.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,723 | $2.36M | 0.8% | −592−11.1% | Reduced | History |
| ORCLOracle Corp | Stock | 8,170 | $2.30M | 0.8% | −9−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,984 | $2.22M | 0.7% | −101−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 31,765 | $2.17M | 0.7% | −254−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 9,610 | $2.12M | 0.7% | −27−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 29,884 | $1.98M | 0.7% | −247−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 24,985 | $1.89M | 0.6% | −329−1.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 5,545 | $1.85M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,038 | $1.77M | 0.6% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 8,238 | $1.69M | 0.6% | +19+0.2% | Added | History |
| VVisa Inc. | Stock | 4,856 | $1.66M | 0.6% | −21−0.4% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 64,428 | $1.65M | 0.6% | +9,171+16.6% | Added | – |
| QCOMQualcomm Inc | Stock | 9,524 | $1.58M | 0.5% | −80−0.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,323 | $1.54M | 0.5% | −4−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,169 | $1.51M | 0.5% | +1,252+8.4% | Added | – |
| SYKStryker Corp | Stock | 4,073 | $1.51M | 0.5% | +47+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,513 | $1.40M | 0.5% | +1+0.1% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 51,765 | $1.36M | 0.5% | +9,738+23.2% | Added | – |
| SOSouthern Co | Stock | 13,968 | $1.32M | 0.4% | −188−1.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,104 | $1.32M | 0.4% | +147+15.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,052 | $1.32M | 0.4% | −14−0.3% | Reduced | – |
| PSXPhillips 66 | Stock | 9,382 | $1.28M | 0.4% | −51−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,137 | $1.22M | 0.4% | +728+8.7% | Added | History |
| DISWalt Disney Co | Stock | 10,466 | $1.20M | 0.4% | −267−2.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,524 | $1.06M | 0.4% | −30.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 23,368 | $1.05M | 0.4% | −334−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,659 | $1.04M | 0.3% | −802−3.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,522 | $1.03M | 0.3% | −2−0.1% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 41,354 | $1.01M | 0.3% | +1,730+4.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,887 | $994.9K | 0.3% | −14−0.3% | Reduced | – |
| CLColgate Palmolive Co | Stock | 12,258 | $979.9K | 0.3% | −423−3.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,785 | $949.7K | 0.3% | −12−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 5,870 | $933.1K | 0.3% | −41−0.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,468 | $902.6K | 0.3% | +71+5.1% | Added | History |
| CCitigroup Inc | Stock | 8,131 | $825.3K | 0.3% | −218−2.6% | Reduced | History |
| METMetlife Inc | Stock | 9,945 | $819.1K | 0.3% | −5,581−35.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,785 | $814.7K | 0.3% | −26−0.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,839 | $809.5K | 0.3% | −404−5.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,610 | $806.5K | 0.3% | −218−2.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,817 | $798.0K | 0.3% | −689−4.4% | Reduced | – |
| DHRDanaher Corp | Stock | 3,909 | $775.0K | 0.3% | −142−3.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,152 | $764.9K | 0.3% | +121+6.0% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 31,162 | $756.9K | 0.3% | +1,402+4.7% | Added | – |
| AMGNAmgen Inc | Stock | 2,641 | $745.2K | 0.2% | −233−8.1% | Reduced | History |
| PFEPfizer Inc | Stock | 28,978 | $738.0K | 0.2% | −4,165−12.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,823 | $706.3K | 0.2% | −192−1.7% | Reduced | – |
| INTCIntel Corp | Stock | 20,664 | $693.0K | 0.2% | −387−1.8% | Reduced | History |
| ACNAccenture plc | Stock | 2,800 | $690.5K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,699 | $678.3K | 0.2% | −70−2.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,037 | $676.6K | 0.2% | −97−4.5% | Reduced | History |
| BACBank of America Corp | Stock | 13,000 | $670.6K | 0.2% | +360+2.8% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,980 | $662.1K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 23,230 | $655.8K | 0.2% | +644+2.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,190 | $642.3K | 0.2% | −222−3.0% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 9,849 | $623.9K | 0.2% | −183−1.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,977 | $615.9K | 0.2% | +914+22.5% | Added | History |
| EMREmerson Electric Co | Stock | 4,694 | $615.8K | 0.2% | +500+11.9% | Added | History |
| DEDeere & Co | Stock | 1,339 | $612.3K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 4,615 | $556.8K | 0.2% | +1,680+57.2% | Added | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 20,372 | $530.5K | 0.2% | +14,920+273.7% | Added | – |
| HONHoneywell International Inc | COM | 2,434 | $512.3K | 0.2% | −1,160−32.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,398 | $503.2K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,590 | $499.6K | 0.2% | −457−11.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,946 | $494.8K | 0.2% | +736+60.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,429 | $493.4K | 0.2% | −697−32.8% | Reduced | History |
| MMM3M Co | Stock | 2,988 | $463.7K | 0.2% | −63−2.1% | Reduced | History |
| CSXCSX Corp | Stock | 12,257 | $435.1K | 0.1% | −9,229−43.0% | Reduced | History |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,500 | $67.0K | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,131 | $29.5K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 215 | $9.04K | <0.1% | – |
| KEYKeycorp | COM | 458 | $7.97K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 155 | $7.62K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 340 | $6.73K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27 | $3.63K | <0.1% | – |
| CUBECubeSmart | REIT | 75 | $3.19K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15 | $2.89K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 20 | $2.03K | <0.1% | History |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 59 | $1.57K | <0.1% | – |
| BXPBXP, Inc. | COM | 6 | $404 | <0.1% | History |
| LEN.BLennar Corp | CL B | 1 | $105 | <0.1% | History |