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
$47.2B
$184,000 0.07% of portfolio
564
Q2 2025 Reduced 0.53%
$146B
$152,000 0.06% of portfolio
1,234
Q2 2025 Added 13.52%
$36.3B
$157,000 0.06% of portfolio
1,930
Q3 2023 Added 431.68%
$25.5B
$158,000 0.06% of portfolio
1,200
Q2 2025 Added 40.52%
$41.4B
$162,000 0.06% of portfolio
1,643
Q2 2025 Reduced 14.56%
$61.5B
$173,000 0.06% of portfolio
762
Q2 2025 Reduced 2.56%
$59.8B
$168,000 0.06% of portfolio
630
Q4 2023 Reduced 7.35%
$35.9B
$155,000 0.06% of portfolio
1,203
Q2 2025 Reduced 37.77%
$2.87B
$153,000 0.06% of portfolio
2,000
Q4 2023 Added 100.0%
$79.8B
$167,000 0.06% of portfolio
679
Q2 2025 Reduced 19.07%
$6.15B
$156,000 0.06% of portfolio
3,200
Q4 2023 Added 88.24%
$11.1B
$155,000 0.06% of portfolio
1,587
Q4 2023 Reduced 1.18%
$54.7B
$164,000 0.06% of portfolio
435
Q3 2024 Reduced 6.45%
$28.9B
$147,000 0.05% of portfolio
620
Q2 2025 Reduced 8.15%
$74.5B
$127,000 0.05% of portfolio
1,268
Q2 2025 Reduced 45.53%
$21B
$136,000 0.05% of portfolio
5,169
Q2 2025 Reduced 8.16%
$16.6B
$142,000 0.05% of portfolio
1,718
Q4 2024 Added 100.0%
$54.5B
$136,000 0.05% of portfolio
7,536
Q2 2025 Added 7.75%
$143B
$142,000 0.05% of portfolio
400
Q1 2025 Reduced 0.5%
$88.7B
$107,000 0.04% of portfolio
2,371
Q4 2024 Added 3.31%
$26.9B
$100,000 0.04% of portfolio
1,267
Q2 2023 Reduced 13.63%
$4.82B
$95,000 0.04% of portfolio
1,200
Q4 2023 Added 100.0%
$30.4B
$105,000 0.04% of portfolio
2,030
Q4 2024 Reduced 20.52%
$52.5B
$120,000 0.04% of portfolio
600
Q1 2023 Reduced 45.45%
$91.6B
$102,000 0.04% of portfolio
1,513
Q2 2025 Reduced 13.74%
$135B
$121,000 0.04% of portfolio
580
Q4 2024 Reduced 3.97%
$18.1B
$121,000 0.04% of portfolio
1,600
Q2 2024 Reduced 0.25%
$1.2T
$112,000 0.04% of portfolio
498
Q2 2025 Added 16.63%
$23.4B
$88,000 0.03% of portfolio
1,170
Q3 2023 Added 100.0%
$91.1B
$69,000 0.03% of portfolio
201
Q2 2024 Reduced 0.99%
$61.6B
$68,000 0.03% of portfolio
888
Q2 2025 Reduced 55.73%
$79.2B
$76,000 0.03% of portfolio
408
Q2 2025 Added 25.93%
$5.88B
$80,000 0.03% of portfolio
2,400
Q3 2023 New
$70.3B
$78,000 0.03% of portfolio
1,742
Q2 2025 Reduced 9.37%
$7.79B
$68,000 0.03% of portfolio
1,102
Q4 2024 Added 4.95%
$38.7B
$85,000 0.03% of portfolio
1,132
Q2 2025 Added 42.57%
$2.2B
$70,000 0.03% of portfolio
1,000
Q3 2023 New
$42.9B
$82,000 0.03% of portfolio
1,910
Q1 2025 Reduced 16.56%
$25.9B
$86,000 0.03% of portfolio
822
Q2 2025 Added 0.86%
$62.5B
$75,000 0.03% of portfolio
2,554
Q4 2024 Added 102.54%
$95.1B
$87,000 0.03% of portfolio
1,500
Q2 2021 Added 200.0%
$65.3B
$94,000 0.03% of portfolio
335
Q2 2025 Reduced 63.55%
$23.4B
$72,000 0.03% of portfolio
1,450
Q1 2025 Reduced 3.33%
$2.3B
$76,000 0.03% of portfolio
4,800
Q3 2024 Added 71.43%
$310B
$81,000 0.03% of portfolio
1,014
Q2 2025 Reduced 40.84%
$2.92B
$69,000 0.03% of portfolio
600
Q2 2025 Added 20.0%
$10.4B
$78,000 0.03% of portfolio
500
Q2 2024 Added 25.0%
$2.02B
$93,000 0.03% of portfolio
2,100
Q4 2023 Added 23.53%
$46.6B
$76,000 0.03% of portfolio
1,312
Q2 2023 Reduced 3.32%

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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