Adirondack Trust CO Portfolio Holdings

Adirondack Trust CO

  • $253 Million
  • Q1 2025

Adirondack Trust CO has filed its 13F form on April 03, 2025 for Q1 2025 where it was disclosed a total value porftolio of $253 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 $31.3M, Apple Inc. with a value of $15.7M, Nvidia Corp with a value of $9.81M, Microsoft Corp with a value of $9.18M, and Amazon Com Inc with a value of $7.05M.

Examining the 13F form we can see an decrease of $6.31M in the current position value, from $259M to 253M.

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

Portfolio value $253 Million
ETFs: $86.2 Million
Technology: $47 Million
Healthcare: $22.5 Million
Financial Services: $17.8 Million
Consumer Cyclical: $17.7 Million
Consumer Defensive: $17.4 Million
Industrials: $15.7 Million
Energy: $9.8 Million
Other: $14.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.3 Million 12.4% of portfolio
56,005
Q1 2025 Added 0.26%
$3.3T
$15.7 Million 6.21% of portfolio
70,686
Q1 2025 Reduced 0.59%
$394B
$9.81 Million 3.88% of portfolio
90,506
Q1 2025 Added 5.51%
$3.71T
$9.18 Million 3.63% of portfolio
24,449
Q1 2025 Added 0.47%
$2.24T
$7.05 Million 2.79% of portfolio
37,064
Q1 2025 Added 0.91%
$0
$5.73 Million 2.27% of portfolio
10,744
Q1 2025 Reduced 0.67%
$850B
$5.46 Million 2.16% of portfolio
22,267
Q1 2025 Reduced 0.58%
$0
$5.04 Million 1.99% of portfolio
20,505
Q1 2025 Added 12.13%
$378B
$4.9 Million 1.94% of portfolio
28,776
Q1 2025 Reduced 2.45%
$632B
$4.75 Million 1.88% of portfolio
9,048
Q1 2025 Reduced 0.78%
$399B
$3.89 Million 1.54% of portfolio
23,443
Q1 2025 Reduced 1.76%
$0
$3.71 Million 1.47% of portfolio
35,639
Q1 2025 Reduced 0.51%
$741B
$3.72 Million 1.47% of portfolio
4,504
Q1 2025 Reduced 2.6%
$215B
$3.68 Million 1.45% of portfolio
11,765
Q1 2025 Reduced 0.85%
$0
$3.61 Million 1.43% of portfolio
32,592
Q1 2025 Reduced 10.51%
$375B
$3.53 Million 1.39% of portfolio
9,620
Q1 2025 Reduced 3.44%
$328B
$3.34 Million 1.32% of portfolio
15,937
Q1 2025 Reduced 1.48%
$0
$3.13 Million 1.24% of portfolio
31,682
Q4 2024 Reduced 5.75%
$1.65T
$3.07 Million 1.22% of portfolio
5,328
Q1 2025 Added 2.01%
$182B
$3.05 Million 1.21% of portfolio
20,333
Q1 2025 Reduced 1.83%
$449B
$2.82 Million 1.12% of portfolio
23,714
Q1 2025 Reduced 4.43%
$205B
$2.62 Million 1.04% of portfolio
7,953
Q1 2025 Reduced 1.66%
$121B
$2.6 Million 1.03% of portfolio
5,811
Q1 2025 Reduced 2.37%
$280B
$2.5 Million 0.99% of portfolio
14,956
Q1 2025 Reduced 2.56%
$93.9B
$2.46 Million 0.97% of portfolio
10,624
Q1 2025 Reduced 0.95%
$0
$2.31 Million 0.91% of portfolio
111,414
Q1 2025 Added 10.4%
$0
$2.27 Million 0.9% of portfolio
6,125
Q1 2025 Added 28.16%
$265B
$2.16 Million 0.86% of portfolio
24,624
Q1 2025 Reduced 0.09%
$306B
$2.18 Million 0.86% of portfolio
30,428
Q1 2025 Reduced 1.98%
$0
$2.15 Million 0.85% of portfolio
92,903
Q1 2025 Added 9.78%
$0
$2.13 Million 0.84% of portfolio
84,460
Q1 2025 Added 10.93%
$264B
$2.08 Million 0.82% of portfolio
8,354
Q1 2025 Reduced 0.12%
$0
$2.06 Million 0.81% of portfolio
9,979
Q1 2025 Reduced 0.43%
$285B
$2.05 Million 0.81% of portfolio
33,154
Q1 2025 Reduced 3.66%
$0
$1.99 Million 0.79% of portfolio
91,498
Q1 2025 Added 15.91%
$136B
$1.88 Million 0.74% of portfolio
26,558
Q1 2025 Reduced 2.16%
$581B
$1.74 Million 0.69% of portfolio
4,968
Q1 2025 Added 0.44%
$0
$1.63 Million 0.65% of portfolio
5,972
Q1 2025 Added 1.05%
$98.4B
$1.56 Million 0.62% of portfolio
25,592
Q1 2025 Reduced 2.13%
$0
$1.55 Million 0.61% of portfolio
6,038
Q3 2024 Added 0.63%
$179B
$1.55 Million 0.61% of portfolio
10,092
Q1 2025 Reduced 0.79%
$150B
$1.5 Million 0.59% of portfolio
4,032
Q1 2025 Reduced 1.01%
$438B
$1.46 Million 0.58% of portfolio
1,545
Q1 2025 Reduced 0.96%
$0
$1.43 Million 0.57% of portfolio
5,385
Q4 2024 Reduced 1.37%
$100B
$1.39 Million 0.55% of portfolio
15,150
Q1 2025 Reduced 5.13%
$292B
$1.31 Million 0.52% of portfolio
2,500
Q1 2025 Reduced 2.23%
$1T
$1.27 Million 0.5% of portfolio
4,893
Q1 2025 Added 3.71%
$64.1B
$1.26 Million 0.5% of portfolio
15,712
Q1 2025 Reduced 1.39%
$157B
$1.21 Million 0.48% of portfolio
8,364
Q1 2025 Reduced 0.3%

Summary

  • Portfolio
  • No. of Stocks 568
  • Current Value $253 Million
  • Prior Value $259 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 03, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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