Adirondack Trust CO Portfolio Holdings

Adirondack Trust CO

  • $271 Million
  • Q2 2025

Adirondack Trust CO has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $271 Million distributed in 568 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $36.4M, Nvidia Corp with a value of $14.4M, Apple Inc. with a value of $13.9M, Microsoft Corp with a value of $12.2M, and Amazon Com Inc with a value of $8.22M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $253M to 271M.

Below you can find more details about Adirondack Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $271 Million
ETFs: $97 Million
Technology: $54.5 Million
Financial Services: $19.4 Million
Healthcare: $19.3 Million
Consumer Cyclical: $18.9 Million
Consumer Defensive: $16.5 Million
Industrials: $16.1 Million
Energy: $9.19 Million
Other: $15.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$14.4 Million 5.32% of portfolio
91,401
Q2 2025 Added 0.99%
$3.69T
$13.9 Million 5.12% of portfolio
67,727
Q2 2025 Reduced 4.19%
$3.95T
$12.2 Million 4.5% of portfolio
24,526
Q2 2025 Added 0.31%
$2.26T
$8.22 Million 3.03% of portfolio
37,474
Q2 2025 Added 1.11%
$859B
$6.43 Million 2.37% of portfolio
22,170
Q2 2025 Reduced 0.44%
$621B
$4.85 Million 1.79% of portfolio
9,975
Q2 2025 Added 10.25%
$368B
$4.42 Million 1.63% of portfolio
27,734
Q2 2025 Reduced 3.62%
$1.78T
$4.16 Million 1.53% of portfolio
5,632
Q2 2025 Added 5.71%
$405B
$3.5 Million 1.29% of portfolio
9,545
Q2 2025 Reduced 0.78%
$452B
$3.45 Million 1.27% of portfolio
22,554
Q2 2025 Reduced 3.79%
$222B
$3.31 Million 1.22% of portfolio
11,333
Q2 2025 Reduced 3.67%
$218B
$3.07 Million 1.13% of portfolio
7,912
Q2 2025 Reduced 0.52%
$351B
$2.96 Million 1.09% of portfolio
15,936
Q2 2025 Reduced 0.01%
$608B
$2.94 Million 1.08% of portfolio
3,770
Q2 2025 Reduced 16.3%
$442B
$2.54 Million 0.94% of portfolio
23,607
Q2 2025 Reduced 0.45%
$202B
$2.53 Million 0.93% of portfolio
19,163
Q2 2025 Reduced 5.75%
$113B
$2.46 Million 0.91% of portfolio
5,315
Q2 2025 Reduced 8.54%
$281B
$2.39 Million 0.88% of portfolio
24,467
Q2 2025 Reduced 0.64%
$302B
$2.3 Million 0.85% of portfolio
16,097
Q2 2025 Added 7.63%
$293B
$2.22 Million 0.82% of portfolio
32,019
Q2 2025 Reduced 3.42%
$95.6B
$2.21 Million 0.81% of portfolio
9,637
Q2 2025 Reduced 9.29%
$306B
$2.13 Million 0.79% of portfolio
30,131
Q2 2025 Reduced 0.98%
$684B
$1.79 Million 0.66% of portfolio
8,179
Q2 2025 Reduced 3.12%
$141B
$1.76 Million 0.65% of portfolio
25,314
Q2 2025 Reduced 4.68%
$551B
$1.73 Million 0.64% of portfolio
4,877
Q2 2025 Reduced 1.83%
$1.08T
$1.62 Million 0.6% of portfolio
5,085
Q2 2025 Added 3.92%
$142B
$1.59 Million 0.59% of portfolio
4,026
Q2 2025 Reduced 0.15%
$173B
$1.53 Million 0.56% of portfolio
9,604
Q2 2025 Reduced 4.84%
$439B
$1.5 Million 0.55% of portfolio
1,512
Q2 2025 Reduced 2.14%
$162B
$1.5 Million 0.55% of portfolio
8,219
Q2 2025 Reduced 1.73%
$207B
$1.33 Million 0.49% of portfolio
10,733
Q2 2025 Reduced 4.85%
$102B
$1.3 Million 0.48% of portfolio
14,156
Q2 2025 Reduced 6.56%
$545B
$1.28 Million 0.47% of portfolio
957
Q2 2025 Added 3.35%
$61.1B
$1.25 Million 0.46% of portfolio
15,526
Q2 2025 Reduced 1.18%
$70.9B
$1.15 Million 0.42% of portfolio
12,681
Q2 2025 Reduced 0.96%
$229B
$1.14 Million 0.42% of portfolio
8,409
Q2 2025 Reduced 0.64%
$57.7B
$1.13 Million 0.41% of portfolio
9,433
Q2 2025 Reduced 4.45%
$99B
$1.1 Million 0.4% of portfolio
23,702
Q2 2025 Reduced 7.39%
$124B
$1.09 Million 0.4% of portfolio
3,524
Q2 2025 Reduced 2.25%
$182B
$1.06 Million 0.39% of portfolio
24,461
Q2 2025 Added 3.24%
$282B
$926,000 0.34% of portfolio
6,527
Q2 2025 Reduced 0.21%
$146B
$836,000 0.31% of portfolio
3,594
Q2 2025 Added 0.56%
$250B
$832,000 0.31% of portfolio
5,911
Q2 2025 Added 11.21%
$150B
$836,000 0.31% of portfolio
2,800
Q2 2025 Reduced 6.79%
$150B
$800,000 0.3% of portfolio
4,051
Q2 2025 Reduced 1.32%
$138B
$803,000 0.3% of portfolio
33,143
Q2 2025 Reduced 12.12%
$152B
$802,000 0.3% of portfolio
2,874
Q2 2025 Reduced 1.44%
$86.2B
$815,000 0.3% of portfolio
2,797
Q2 2025 Reduced 1.13%
$203B
$777,000 0.29% of portfolio
9,828
Q2 2025 Reduced 4.02%

Summary

  • Portfolio
  • No. of Stocks 568
  • Current Value $271 Million
  • Prior Value $253 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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