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
$70.1B
$701,000 0.26% of portfolio
21,486
Q2 2025 Reduced 20.29%
$166B
$710,000 0.26% of portfolio
8,349
Q2 2025 Reduced 1.57%
$154B
$680,000 0.25% of portfolio
1,339
Q2 2025 Reduced 2.55%
$237B
$680,000 0.25% of portfolio
2,134
Q2 2025 Reduced 0.65%
$200B
$653,000 0.24% of portfolio
22,586
Q2 2025 Reduced 7.2%
$57.5B
$646,000 0.24% of portfolio
4,811
Q2 2025 Reduced 2.02%
$283B
$663,000 0.24% of portfolio
2,126
Q2 2025 Reduced 14.96%
$140B
$614,000 0.23% of portfolio
2,769
Q2 2025 Reduced 2.26%
$70.5B
$630,000 0.23% of portfolio
10,032
Q2 2025 Reduced 1.29%
$376B
$598,000 0.22% of portfolio
12,640
Q2 2025 Reduced 2.33%
$87.5B
$601,000 0.22% of portfolio
8,722
Q2 2025 Reduced 3.53%
$82.7B
$559,000 0.21% of portfolio
4,194
Q2 2025 Reduced 0.62%
$103B
$486,000 0.18% of portfolio
2,203
Q2 2025 Reduced 5.81%
$90.2B
$479,000 0.18% of portfolio
4,063
Q2 2025 Reduced 2.64%
$96.2B
$471,000 0.17% of portfolio
21,051
Q2 2025 Reduced 20.45%
$86.2B
$464,000 0.17% of portfolio
3,051
Q2 2025 Reduced 1.9%
$539B
$400,000 0.15% of portfolio
712
Q2 2025 Reduced 0.84%
$174B
$412,000 0.15% of portfolio
1,067
Q2 2025 Reduced 1.93%
$271B
$389,000 0.14% of portfolio
1,428
Q2 2025 Reduced 0.28%
$47.1B
$372,000 0.14% of portfolio
3,772
Q2 2025 Reduced 14.51%
$47.6B
$320,000 0.12% of portfolio
5,672
Q1 2025 Reduced 11.25%
$78.2B
$336,000 0.12% of portfolio
674
Q2 2025 Added 3.69%
$108B
$304,000 0.11% of portfolio
3,324
Q2 2025 Reduced 3.71%
$39.7B
$304,000 0.11% of portfolio
2,837
Q2 2025 Reduced 18.22%
$44.4B
$308,000 0.11% of portfolio
2,392
Q2 2025 Reduced 0.83%
$134B
$261,000 0.1% of portfolio
3,562
Q4 2024 Reduced 7.31%
$120B
$262,000 0.1% of portfolio
2,922
Q2 2025 Reduced 0.85%
$92.7B
$277,000 0.1% of portfolio
3,911
Q4 2024 Reduced 20.44%
$105B
$257,000 0.09% of portfolio
352
Q2 2025 Added 0.28%
$157B
$244,000 0.09% of portfolio
6,851
Q2 2025 Reduced 4.61%
$63.5B
$239,000 0.09% of portfolio
3,268
Q2 2025 Reduced 16.8%
$5.95B
$231,000 0.09% of portfolio
6,100
Q2 2024 Added 68.42%
$69.4B
$228,000 0.08% of portfolio
7,373
Q2 2025 Added 4.43%
$57.3B
$206,000 0.08% of portfolio
250
Q1 2021 Added 150.0%
$26B
$213,000 0.08% of portfolio
400
Q2 2025 Reduced 4.76%
$103B
$209,000 0.08% of portfolio
3,580
Q2 2024 Added 5.95%
$42.9B
$219,000 0.08% of portfolio
1,480
Q2 2025 Added 89.74%
$44.5B
$204,000 0.08% of portfolio
3,895
Q2 2025 Added 34.54%
$59.2B
$210,000 0.08% of portfolio
400
Q2 2025 Reduced 11.31%
$13B
$197,000 0.07% of portfolio
10,800
Q3 2021 Added 125.0%
$89.4B
$177,000 0.07% of portfolio
1,070
Q4 2024 Reduced 15.75%
$142B
$202,000 0.07% of portfolio
1,822
Q4 2024 Reduced 5.5%
$50.1B
$183,000 0.07% of portfolio
1,068
Q2 2025 Reduced 2.29%
$145B
$186,000 0.07% of portfolio
811
Q2 2025 Reduced 2.41%
$51.1B
$190,000 0.07% of portfolio
3,700
Q3 2021 New
$123B
$203,000 0.07% of portfolio
457
Q2 2025 Reduced 0.87%
$61.7B
$200,000 0.07% of portfolio
980
Q2 2025 Reduced 2.97%
$22.7B
$187,000 0.07% of portfolio
5,100
Q2 2022 Reduced 1.92%
$83.7B
$179,000 0.07% of portfolio
845
Q2 2025 Added 112.85%

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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