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
$21.1B
$32,000 0.01% of portfolio
915
Q4 2020 New
$0
$33,000 0.01% of portfolio
2,900
Q1 2023 New
$42.4B
$16,000 0.01% of portfolio
382
Q2 2025 Added 35.46%
$16B
$18,000 0.01% of portfolio
235
Q4 2020 Added 46.88%
$20B
$25,000 0.01% of portfolio
1,000
Q4 2022 New
$1.4B
$19,000 0.01% of portfolio
105
Q1 2022 Added 90.91%
$24.6B
$23,000 0.01% of portfolio
100
Q3 2017 New
$238B
$14,000 0.01% of portfolio
21
Q2 2025 Added 5.0%
$16.3B
$21,000 0.01% of portfolio
325
Q1 2022 New
$15B
$30,000 0.01% of portfolio
1,000
Q4 2018 Added 50.15%
$1.16B
$33,000 0.01% of portfolio
1,000
Q4 2023 Added 100.0%
$2.81B
$20,000 0.01% of portfolio
300
Q3 2023 New
$187B
$26,000 0.01% of portfolio
49
Q1 2025 Reduced 3.92%
$217B
$14,000 0.01% of portfolio
19
Q2 2024 Reduced 5.0%
$95.8B
$31,000 0.01% of portfolio
1,044
Q1 2025 Reduced 36.65%
$593M
$17,000 0.01% of portfolio
860
Q1 2022 Added 17.81%
$0
$14,000 0.01% of portfolio
1,500
Q2 2023 Reduced 21.05%
$903M
$15,000 0.01% of portfolio
615
Q1 2022 Added 112.07%
$41.9B
$15,000 0.01% of portfolio
207
Q1 2022 Reduced 14.46%
$76.4B
$20,000 0.01% of portfolio
75
Q1 2022 New
$35.4B
$30,000 0.01% of portfolio
304
Q2 2024 Reduced 26.92%
$58.9B
$32,000 0.01% of portfolio
135
Q2 2025 Reduced 31.82%
$40.2B
$27,000 0.01% of portfolio
15
Q1 2018 New
$3.57B
$33,000 0.01% of portfolio
1,000
Q1 2021 New
$15.2B
$22,000 0.01% of portfolio
400
Q3 2023 New
$29.8B
$27,000 0.01% of portfolio
675
Q1 2020 Added 50.0%
$25.3B
$16,000 0.01% of portfolio
120
Q1 2024 Reduced 29.41%
$46.7B
$35,000 0.01% of portfolio
3,300
Q4 2023 Reduced 2.19%
$131B
$17,000 0.01% of portfolio
20
Q1 2025 Added 100.0%
$3.36B
$20,000 0.01% of portfolio
1,200
Q2 2025 Added 20.0%
$14.6B
$29,000 0.01% of portfolio
3,190
Q2 2025 New
$27B
$23,000 0.01% of portfolio
12
Q1 2024 Added 20.0%
$5.86B
$34,000 0.01% of portfolio
1,000
Q2 2024 New
$9.08B
$20,000 0.01% of portfolio
128
Q1 2021 Added 13.27%
$17.6B
$30,000 0.01% of portfolio
300
Q3 2023 New
$90.6B
$17,000 0.01% of portfolio
63
Q1 2025 Reduced 3.08%
$50.3B
$39,000 0.01% of portfolio
553
Q4 2024 Added 1,628.13%
$22.6B
$24,000 0.01% of portfolio
771
Q2 2025 Reduced 9.51%
$20.1B
$3,000 0.0% of portfolio
97
Q1 2024 New
$1.91B
$1,000 0.0% of portfolio
100
Q3 2019 New
$800M
$3,000 0.0% of portfolio
600
Q3 2017 New
$2.31B
$0 0.0% of portfolio
10
Q4 2019 New
$874M
$5,000 0.0% of portfolio
500
Q1 2025 Reduced 66.67%
$5.88B
$2,000 0.0% of portfolio
20
Q4 2022 Reduced 84.62%
$71B
$4,000 0.0% of portfolio
40
Q3 2017 New
$355M
$3,000 0.0% of portfolio
300
Q1 2022 Added 76.47%
$70.6M
$7,000 0.0% of portfolio
700
Q1 2022 Added 118.75%
$32.5B
$7,000 0.0% of portfolio
155
Q1 2025 Reduced 65.93%
$65.8B
$10,000 0.0% of portfolio
150
Q3 2022 New

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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