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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.4 Million 13.42% of portfolio
58,914
Q2 2025 Added 5.19%
$0
$6.73 Million 2.48% of portfolio
24,674
Q2 2025 Added 20.33%
$0
$5.88 Million 2.17% of portfolio
10,380
Q2 2025 Reduced 3.39%
$0
$4.27 Million 1.58% of portfolio
10,136
Q2 2025 Added 6.67%
$0
$3.78 Million 1.39% of portfolio
34,581
Q2 2025 Reduced 2.97%
$0
$3.45 Million 1.27% of portfolio
34,745
Q2 2025 Added 9.67%
$0
$3.36 Million 1.24% of portfolio
30,579
Q2 2025 Reduced 6.18%
$0
$2.76 Million 1.02% of portfolio
6,305
Q2 2025 Added 2.94%
$0
$2.55 Million 0.94% of portfolio
120,993
Q2 2025 Added 8.6%
$0
$2.52 Million 0.93% of portfolio
9,945
Q2 2025 Reduced 0.34%
$0
$2.33 Million 0.86% of portfolio
91,704
Q2 2025 Added 8.58%
$0
$2.31 Million 0.85% of portfolio
99,104
Q2 2025 Added 6.67%
$0
$2.32 Million 0.85% of portfolio
105,363
Q2 2025 Added 15.15%
$0
$1.87 Million 0.69% of portfolio
6,142
Q2 2025 Added 2.85%
$0
$1.69 Million 0.62% of portfolio
6,038
Q3 2024 Added 0.63%
$0
$1.48 Million 0.54% of portfolio
5,545
Q2 2025 Added 2.97%
$0
$1.33 Million 0.49% of portfolio
14,917
Q2 2025 Added 10.02%
$0
$1.13 Million 0.42% of portfolio
4,066
Q2 2025 Added 0.32%
$0
$951,000 0.35% of portfolio
4,901
Q1 2025 Added 1.74%
$0
$961,000 0.35% of portfolio
39,624
Q2 2025 Added 8.17%
$0
$812,000 0.3% of portfolio
15,506
Q2 2025 Reduced 0.95%
$0
$786,000 0.29% of portfolio
7,243
Q2 2025 Reduced 0.43%
$0
$706,000 0.26% of portfolio
29,760
Q2 2025 Added 14.09%
$0
$683,000 0.25% of portfolio
11,015
Q2 2025 Reduced 1.52%
$106B
$619,000 0.23% of portfolio
2,031
Q2 2025 Added 50.89%
$0
$628,000 0.23% of portfolio
7,412
Q2 2025 Reduced 5.33%
$0
$587,000 0.22% of portfolio
2,980
Q4 2023 Added 29.85%
$0
$545,000 0.2% of portfolio
4,047
Q2 2025 Reduced 17.78%
$0
$478,000 0.18% of portfolio
8,398
Q2 2025 Reduced 6.92%
$0
$388,000 0.14% of portfolio
5,275
Q2 2025 Added 36.13%
$0
$350,000 0.13% of portfolio
2,375
Q2 2025 Reduced 1.53%
$0
$328,000 0.12% of portfolio
2,935
Q2 2025 Added 25.32%
$0
$306,000 0.11% of portfolio
7,022
Q1 2025 Reduced 2.32%
$0
$289,000 0.11% of portfolio
1,013
Q2 2025 Reduced 24.91%
$0
$286,000 0.11% of portfolio
1,210
Q2 2025 Added 1.0%
$0
$291,000 0.11% of portfolio
1,349
Q2 2025 Reduced 6.12%
$0
$280,000 0.1% of portfolio
3,984
Q2 2025 Reduced 0.38%
$0
$271,000 0.1% of portfolio
1,493
Q1 2025 Reduced 0.47%
$0
$253,000 0.09% of portfolio
5,130
Q2 2025 Reduced 10.3%
$0
$245,000 0.09% of portfolio
5,783
Q2 2025 Reduced 5.07%
$0
$230,000 0.08% of portfolio
2,505
Q2 2025 Reduced 31.54%
$0
$214,000 0.08% of portfolio
5,378
Q2 2025 Reduced 33.74%
$0
$202,000 0.07% of portfolio
8,039
Q2 2025 Added 0.47%
$0
$198,000 0.07% of portfolio
1,460
Q4 2023 Reduced 47.01%
$0
$177,000 0.07% of portfolio
1,312
Q3 2023 New
$18B
$174,000 0.06% of portfolio
5,313
Q2 2025 Added 28.05%
$0
$124,000 0.05% of portfolio
5,396
Q4 2024 Added 59.5%
$0
$124,000 0.05% of portfolio
1,138
Q4 2024 Added 59.38%
$0
$110,000 0.04% of portfolio
627
Q2 2025 Reduced 4.86%

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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