Adirondack Trust Co
- SEC CIK
- 0001054257
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 3, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 544
- +7 vs. Q4 2025
- Portfolio value
- $297.6M
- −$6.40M (−2.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 56,677 | $36.9M | 12.4% | −1,999−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 64,704 | $16.4M | 5.5% | −2,577−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 87,737 | $15.3M | 5.1% | −1,751−2.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 32,632 | $9.38M | 3.2% | +3,604+12.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,774 | $8.80M | 3.0% | −640−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 37,117 | $7.73M | 2.6% | −683−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,141 | $5.92M | 2.0% | −1,600−7.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,587 | $5.91M | 2.0% | −721−7.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,556 | $5.35M | 1.8% | −273−3.5% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 244,444 | $5.12M | 1.7% | +89,143+57.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,450 | $4.88M | 1.6% | −249−2.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 19,948 | $4.88M | 1.6% | −1,905−8.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,727 | $4.18M | 1.4% | −1,019−10.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,074 | $3.99M | 1.3% | −959−2.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 22,981 | $3.90M | 1.3% | −724−3.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,210 | $3.79M | 1.3% | −943−3.5% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 163,854 | $3.59M | 1.2% | +31,028+23.4% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 151,872 | $3.53M | 1.2% | +28,914+23.5% | Added | – |
| LLYEli Lilly & Co | Stock | 3,757 | $3.46M | 1.2% | −158−4.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,223 | $3.40M | 1.1% | +125+0.4% | Added | – |
| MCDMcDonalds Corp | Stock | 10,593 | $3.29M | 1.1% | −629−5.6% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 130,102 | $3.29M | 1.1% | +50,952+64.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,571 | $3.19M | 1.1% | −365−6.1% | Reduced | History |
| CVXChevron Corp | Stock | 14,959 | $3.09M | 1.0% | −770−4.9% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 121,416 | $3.07M | 1.0% | +18,691+18.2% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 118,919 | $3.07M | 1.0% | +59,168+99.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 27,598 | $3.05M | 1.0% | −825−2.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 13,937 | $3.03M | 1.0% | −290−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,190 | $3.02M | 1.0% | −204−2.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,533 | $2.85M | 1.0% | +145+2.3% | Added | – |
| WMTWalmart Inc. | Stock | 22,820 | $2.84M | 1.0% | −1,368−5.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,257 | $2.65M | 0.9% | +93+1.1% | Added | – |
| PEPPepsiCo Inc | Stock | 16,988 | $2.64M | 0.9% | −663−3.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,581 | $2.59M | 0.9% | −665−8.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,451 | $2.45M | 0.8% | −671−3.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,869 | $2.34M | 0.8% | −819−17.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,205 | $2.27M | 0.8% | −2,011−6.4% | Reduced | History |
| KOCoca Cola Co | Stock | 28,386 | $2.16M | 0.7% | −1,369−4.6% | Reduced | History |
| WMWaste Management Inc | Stock | 9,305 | $2.14M | 0.7% | −115−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,685 | $2.11M | 0.7% | −1,910−7.8% | Reduced | History |
| iShares Tr46438G372 | IBONDS DEC 2035 | 82,036 | $2.10M | 0.7% | +51,431+168.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,282 | $2.01M | 0.7% | −89−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,752 | $1.77M | 0.6% | −134−2.7% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 5,545 | $1.76M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,038 | $1.73M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,429 | $1.69M | 0.6% | +7,170+37.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,237 | $1.62M | 0.5% | +39+0.9% | Added | – |
| PSXPhillips 66 | Stock | 8,660 | $1.58M | 0.5% | −551−6.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,451 | $1.45M | 0.5% | −25−1.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,061 | $1.22M | 0.4% | −3,104−13.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,940 | $1.21M | 0.4% | −563−8.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,325 | $1.16M | 0.4% | −147−10.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,368 | $1.15M | 0.4% | −69−1.3% | Reduced | – |
| ORCLOracle Corp | Stock | 7,789 | $1.15M | 0.4% | −307−3.8% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 46,823 | $1.13M | 0.4% | +2,344+5.3% | Added | – |
| SYKStryker Corp | Stock | 3,403 | $1.12M | 0.4% | −149−4.2% | Reduced | History |
| SOSouthern Co | Stock | 11,519 | $1.11M | 0.4% | −2,129−15.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,629 | $1.11M | 0.4% | −662−7.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 22,029 | $1.11M | 0.4% | −1,256−5.4% | Reduced | History |
| VVisa Inc. | Stock | 3,618 | $1.09M | 0.4% | −1,113−23.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,819 | $1.06M | 0.4% | −195−2.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,261 | $1.05M | 0.4% | −523−10.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,202 | $980.9K | 0.3% | −1,475−12.6% | Reduced | History |
| MSMorgan Stanley | Stock | 5,519 | $908.2K | 0.3% | −326−5.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,646 | $908.1K | 0.3% | −133−4.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 10,654 | $907.9K | 0.3% | −1,291−10.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 7,706 | $902.9K | 0.3% | +1,281+19.9% | Added | – |
| AMGNAmgen Inc | Stock | 2,524 | $888.0K | 0.3% | −7−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,558 | $878.6K | 0.3% | −449−5.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,038 | $877.8K | 0.3% | −1,105−10.9% | Reduced | – |
| CCitigroup Inc | Stock | 7,592 | $861.0K | 0.3% | −485−6.0% | Reduced | History |
| INTCIntel Corp | Stock | 19,482 | $859.7K | 0.3% | −785−3.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 882 | $848.2K | 0.3% | −427−32.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,635 | $835.2K | 0.3% | −609−4.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,899 | $817.1K | 0.3% | −219−10.3% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 32,799 | $794.7K | 0.3% | −346−1.0% | Reduced | – |
| DISWalt Disney Co | Stock | 7,943 | $765.5K | 0.3% | −2,180−21.5% | Reduced | History |
| DEDeere & Co | Stock | 1,336 | $752.5K | 0.3% | −3−0.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,635 | $735.5K | 0.2% | −215−3.1% | Reduced | – |
| PFEPfizer Inc | Stock | 25,833 | $725.1K | 0.2% | −1,419−5.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,701 | $707.4K | 0.2% | +285+11.8% | Added | – |
| TAT&T Inc. | Stock | 23,544 | $682.3K | 0.2% | +1,242+5.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 9,335 | $679.4K | 0.2% | −440−4.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,996 | $672.2K | 0.2% | +2,027+51.1% | Added | – |
| METMetlife Inc | Stock | 9,388 | $663.9K | 0.2% | −351−3.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,396 | $661.2K | 0.2% | −606−4.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 3,253 | $660.9K | 0.2% | −180−5.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,348 | $631.2K | 0.2% | −1,475−13.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 4,786 | $626.7K | 0.2% | −204−4.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,643 | $624.5K | 0.2% | −56−2.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,980 | $620.0K | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 4,653 | $609.6K | 0.2% | −41−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 12,204 | $594.9K | 0.2% | −761−5.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,951 | $590.1K | 0.2% | −21−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 2,524 | $570.5K | 0.2% | +122+5.1% | Added | History |
| GLWCorning Inc | COM | 3,887 | $528.5K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,570 | $509.6K | 0.2% | −109−4.1% | Reduced | History |
| CSXCSX Corp | Stock | 11,890 | $488.0K | 0.2% | −63−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 2,465 | $467.4K | 0.2% | −1,442−36.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,177 | $465.8K | 0.2% | −354−10.0% | Reduced | – |
Sold out since Q4 2025 (32)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,105 | $375.5K | 0.1% | – |
| Macquarie Tax-Free New York FD CL A928928274 | FIXED INCOME | 4,673 | $48.2K | <0.1% | – |
| AINAlbany International Corp | CL A | 700 | $35.5K | <0.1% | History |
| EXASExact Sciences Corp | COM | 225 | $22.9K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 136 | $18.0K | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 40 | $12.5K | <0.1% | History |
| Air Liquide ADR009126202 | ADR | 229 | $8.60K | <0.1% | – |
| Driehaus Emerging Market S Growth Instl262028756 | mf | 167 | $7.91K | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 49 | $7.88K | <0.1% | History |
| TRUTransUnion | COM | 78 | $6.69K | <0.1% | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 255 | $6.20K | <0.1% | – |
| WFGWest Fraser Timber Co., Ltd | COM | 91 | $5.56K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 127 | $4.85K | <0.1% | History |
| Persimmon Unsponsord ADR715318101 | ADR | 132 | $4.79K | <0.1% | – |
| Taylor Wimpey PLC ADR-Ord Shs877409102 | ADR | 296 | $4.26K | <0.1% | – |
| PPLPPL Corp | COM | 100 | $3.50K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 25 | $3.47K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21 | $3.40K | <0.1% | History |
| Credit Suisse Commodity Return Strat I22544R305 | mf | 136 | $3.38K | <0.1% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 140 | $3.38K | <0.1% | History |
| Lonza Group AG ADR54338V101 | ADR | 46 | $3.09K | <0.1% | – |
| HEI.AHeico Corp | CL A | 12 | $3.03K | <0.1% | History |
| Deutsche Boerse AG251542106 | Common Stock | 108 | $2.84K | <0.1% | – |
| Tidal Trust III45259A878 | ROCKEFELLER OPP | 96 | $2.40K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 19 | $2.39K | <0.1% | History |
| TREXTrex Co Inc | COM | 65 | $2.28K | <0.1% | History |
| Invesco International Growth Fund008882532 | MUTUAL FUND | 71 | $1.49K | <0.1% | – |
| Small-Cap World Fund Class F-2831681820 | MF | 15 | $1.13K | <0.1% | – |
| IBRXImmunityBio, Inc. | COM | 150 | $297 | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 24 | $215 | <0.1% | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 100 | $22 | <0.1% | – |
| IRBTiRobot Corp | COM | 30 | $3 | <0.1% | History |