Adirondack Trust Co
- SEC CIK
- 0001054257
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 8, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 537
- +29 vs. Q3 2025
- Portfolio value
- $304.0M
- +$5.86M (+2.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 58,676 | $40.0M | 13.2% | −665−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 67,281 | $18.3M | 6.0% | −881−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 89,488 | $16.7M | 5.5% | −587−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,414 | $11.8M | 3.9% | −73−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 37,800 | $8.72M | 2.9% | +147+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 29,028 | $8.72M | 2.9% | +3,825+15.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,741 | $7.01M | 2.3% | −295−1.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,308 | $6.22M | 2.0% | −160−1.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,699 | $5.54M | 1.8% | +1,013+9.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,746 | $4.90M | 1.6% | −320−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,853 | $4.52M | 1.5% | −457−2.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,829 | $4.48M | 1.5% | −68−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,915 | $4.21M | 1.4% | −149−3.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,033 | $3.97M | 1.3% | −1,136−3.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,936 | $3.92M | 1.3% | +85+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 27,153 | $3.89M | 1.3% | −650−2.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,222 | $3.43M | 1.1% | −107−0.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,098 | $3.41M | 1.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 155,301 | $3.28M | 1.1% | +20,718+15.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,227 | $3.25M | 1.1% | −345−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,394 | $3.23M | 1.1% | −87−0.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 28,423 | $3.12M | 1.0% | −2,156−7.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,388 | $3.12M | 1.0% | +75+1.2% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 132,826 | $2.93M | 1.0% | +17,145+14.8% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 122,958 | $2.88M | 0.9% | +12,182+11.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,705 | $2.85M | 0.9% | −156−0.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,122 | $2.75M | 0.9% | +108+0.6% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,164 | $2.74M | 0.9% | +130+1.6% | Added | – |
| WMTWalmart Inc. | Stock | 24,188 | $2.69M | 0.9% | −173−0.7% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 102,725 | $2.61M | 0.9% | +6,534+6.8% | Added | – |
| PEPPepsiCo Inc | Stock | 17,651 | $2.53M | 0.8% | −925−5.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,371 | $2.48M | 0.8% | −53−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 31,216 | $2.40M | 0.8% | −549−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 15,729 | $2.40M | 0.8% | −296−1.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,688 | $2.27M | 0.7% | −35−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,886 | $2.20M | 0.7% | −98−2.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,246 | $2.12M | 0.7% | +8+0.1% | Added | History |
| KOCoca Cola Co | Stock | 29,755 | $2.08M | 0.7% | −129−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 9,420 | $2.07M | 0.7% | −190−2.0% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 79,150 | $2.02M | 0.7% | +14,722+22.9% | Added | – |
| NEENextera Energy Inc | Stock | 24,595 | $1.97M | 0.6% | −390−1.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 5,545 | $1.90M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,038 | $1.75M | 0.6% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,731 | $1.66M | 0.5% | −125−2.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,291 | $1.59M | 0.5% | −233−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 8,096 | $1.58M | 0.5% | −74−0.9% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 59,751 | $1.56M | 0.5% | +7,986+15.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,198 | $1.51M | 0.5% | +146+3.6% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,309 | $1.40M | 0.5% | −14−1.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,503 | $1.39M | 0.5% | −21−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,476 | $1.27M | 0.4% | −37−2.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 23,165 | $1.25M | 0.4% | −203−0.9% | Reduced | History |
| SYKStryker Corp | Stock | 3,552 | $1.25M | 0.4% | −521−12.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,259 | $1.20M | 0.4% | +10,861+129.3% | Added | – |
| SOSouthern Co | Stock | 13,648 | $1.19M | 0.4% | −320−2.3% | Reduced | History |
| PSXPhillips 66 | Stock | 9,211 | $1.19M | 0.4% | −171−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 10,123 | $1.15M | 0.4% | −343−3.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,437 | $1.14M | 0.4% | +550+11.3% | Added | – |
| ABTAbbott Laboratories | Stock | 9,007 | $1.13M | 0.4% | −130−1.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 11,677 | $1.09M | 0.4% | +637+5.8% | AddedConverted for a 10-for-1 split | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 44,479 | $1.08M | 0.4% | +3,125+7.6% | Added | – |
| MSMorgan Stanley | Stock | 5,845 | $1.04M | 0.3% | −25−0.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,143 | $974.0K | 0.3% | −6,026−37.3% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,472 | $962.0K | 0.3% | +4+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,014 | $948.8K | 0.3% | −596−6.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,285 | $948.1K | 0.3% | −374−1.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 11,945 | $943.9K | 0.3% | −313−2.6% | Reduced | History |
| CCitigroup Inc | Stock | 8,077 | $942.5K | 0.3% | −54−0.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,779 | $935.5K | 0.3% | −6−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 3,907 | $894.4K | 0.3% | −2−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,433 | $883.0K | 0.3% | −89−2.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,118 | $839.4K | 0.3% | −34−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,531 | $828.4K | 0.3% | −110−4.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,850 | $806.4K | 0.3% | +11+0.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 33,145 | $802.7K | 0.3% | +1,983+6.4% | Added | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 30,605 | $793.5K | 0.3% | +10,233+50.2% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 6,425 | $792.2K | 0.3% | +1,810+39.2% | Added | – |
| VLOValero Energy Corp | Stock | 4,784 | $778.8K | 0.3% | −10.0% | Reduced | History |
| METMetlife Inc | Stock | 9,739 | $768.8K | 0.3% | −206−2.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,002 | $766.9K | 0.3% | −815−5.5% | Reduced | – |
| INTCIntel Corp | Stock | 20,267 | $747.6K | 0.2% | −397−1.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,972 | $729.5K | 0.2% | −65−3.2% | Reduced | History |
| ACNAccenture plc | Stock | 2,679 | $718.7K | 0.2% | −121−4.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,823 | $714.3K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 12,965 | $713.1K | 0.2% | −35−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 27,252 | $678.3K | 0.2% | −1,726−6.0% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,980 | $669.5K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,699 | $650.9K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,244 | $636.7K | 0.2% | −136−0.9% | ReducedConverted for a 2-for-1 split | – |
| DEDeere & Co | Stock | 1,339 | $623.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,416 | $623.1K | 0.2% | +470+24.2% | Added | – |
| EMREmerson Electric Co | Stock | 4,694 | $623.0K | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 9,775 | $587.6K | 0.2% | −74−0.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,990 | $584.8K | 0.2% | +13+0.3% | Added | History |
| TAT&T Inc. | Stock | 22,302 | $554.0K | 0.2% | −928−4.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,531 | $546.6K | 0.2% | −59−1.6% | Reduced | – |
| MMM3M Co | Stock | 2,966 | $474.8K | 0.2% | −22−0.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,969 | $473.6K | 0.2% | +2,341+143.8% | Added | – |
| HONHoneywell International Inc | COM | 2,402 | $468.6K | 0.2% | −32−1.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,596 | $444.1K | 0.1% | −109−1.9% | Reduced | History |
Sold out since Q3 2025 (26)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 7,392 | $186.1K | 0.1% | – |
| KKellanova | Stock | 1,267 | $103.9K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 290 | $44.2K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 459 | $43.0K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 540 | $37.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 143 | $35.3K | <0.1% | History |
| AZOAutoZone Inc | COM | 8 | $34.3K | <0.1% | History |
| VMCVulcan Materials CO | COM | 110 | $33.8K | <0.1% | History |
| FASTFastenal Co | Stock | 610 | $29.9K | <0.1% | History |
| CDWCDW Corp | COM | 170 | $27.1K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 106 | $26.0K | <0.1% | History |
| GGGGraco Inc | COM | 265 | $22.5K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 221 | $20.7K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 76 | $19.1K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 377 | $16.6K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 250 | $16.1K | <0.1% | History |
| STESTERIS plc | SHS USD | 57 | $14.1K | <0.1% | History |
| AMEAmetek Inc | COM | 72 | $13.5K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 92 | $13.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 170 | $10.1K | <0.1% | History |
| IEXIdex Corp | COM | 60 | $9.77K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 82 | $8.31K | <0.1% | History |
| CCRDCoreCard Corp | COM | 265 | $7.13K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 41 | $3.67K | <0.1% | History |
| DIBS1stdibs.com, Inc. | COM | 955 | $2.46K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 73 | $1.51K | <0.1% | – |