Adirondack Trust CO Portfolio Holdings

Adirondack Trust CO

  • $292 Million
  • Q3 2025

Adirondack Trust CO has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $292 Million distributed in 596 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 $39.5M, Apple Inc. with a value of $17.4M, Nvidia Corp with a value of $16.8M, Microsoft Corp with a value of $12.7M, and Amazon Com Inc with a value of $8.27M.

Examining the 13F form we can see an increase of $21.3M in the current position value, from $271M to 292M.

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

Portfolio value $292 Million
ETFs: $107 Million
Technology: $61.9 Million
Consumer Cyclical: $20.2 Million
Financial Services: $20.1 Million
Healthcare: $20.1 Million
Industrials: $16.4 Million
Consumer Defensive: $16 Million
Energy: $9.89 Million
Other: $15.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.5 Million 13.52% of portfolio
59,341
Q3 2025 Added 0.72%
$4.3T
$17.4 Million 5.93% of portfolio
68,162
Q3 2025 Added 0.64%
$465B
$16.8 Million 5.75% of portfolio
90,075
Q3 2025 Reduced 1.45%
$3.78T
$12.7 Million 4.34% of portfolio
24,487
Q3 2025 Reduced 0.16%
$2.39T
$8.27 Million 2.83% of portfolio
37,653
Q3 2025 Added 0.48%
$0
$7.42 Million 2.54% of portfolio
25,203
Q3 2025 Added 2.14%
$881B
$6.95 Million 2.38% of portfolio
22,036
Q3 2025 Reduced 0.6%
$0
$6.24 Million 2.13% of portfolio
10,468
Q3 2025 Added 0.85%
$662B
$5.06 Million 1.73% of portfolio
10,066
Q3 2025 Added 0.91%
$0
$5.01 Million 1.71% of portfolio
10,686
Q3 2025 Added 5.43%
$1.37T
$4.3 Million 1.47% of portfolio
5,851
Q3 2025 Added 3.89%
$346B
$4.27 Million 1.46% of portfolio
27,803
Q3 2025 Added 0.25%
$522B
$4.14 Million 1.41% of portfolio
22,310
Q3 2025 Reduced 1.08%
$0
$4.06 Million 1.39% of portfolio
34,169
Q3 2025 Reduced 1.19%
$367B
$3.84 Million 1.31% of portfolio
9,481
Q3 2025 Reduced 0.67%
$291B
$3.77 Million 1.29% of portfolio
7,897
Q3 2025 Reduced 0.19%
$0
$3.42 Million 1.17% of portfolio
34,098
Q3 2025 Reduced 1.86%
$0
$3.4 Million 1.16% of portfolio
30,579
Q2 2025 Reduced 6.18%
$414B
$3.37 Million 1.15% of portfolio
14,572
Q3 2025 Reduced 8.56%
$971B
$3.1 Million 1.06% of portfolio
4,064
Q3 2025 Added 7.8%
$0
$3.03 Million 1.04% of portfolio
6,313
Q3 2025 Added 0.13%
$0
$2.86 Million 0.98% of portfolio
134,583
Q3 2025 Added 11.23%
$490B
$2.69 Million 0.92% of portfolio
23,861
Q3 2025 Added 1.08%
$0
$2.68 Million 0.92% of portfolio
9,507
Q3 2025 Reduced 4.4%
$0
$2.64 Million 0.9% of portfolio
8,034
Q3 2025 Added 30.8%
$204B
$2.61 Million 0.89% of portfolio
18,576
Q3 2025 Reduced 3.06%
$0
$2.6 Million 0.89% of portfolio
110,776
Q3 2025 Added 11.78%
$0
$2.56 Million 0.88% of portfolio
115,681
Q3 2025 Added 9.79%
$279B
$2.51 Million 0.86% of portfolio
24,361
Q3 2025 Reduced 0.43%
$303B
$2.49 Million 0.85% of portfolio
16,025
Q3 2025 Reduced 0.45%
$0
$2.45 Million 0.84% of portfolio
96,191
Q3 2025 Added 4.89%
$123B
$2.36 Million 0.81% of portfolio
4,723
Q3 2025 Reduced 11.14%
$266B
$2.38 Million 0.81% of portfolio
8,424
Q3 2025 Reduced 0.02%
$593B
$2.3 Million 0.79% of portfolio
8,170
Q3 2025 Reduced 0.11%
$1.29T
$2.22 Million 0.76% of portfolio
4,984
Q3 2025 Reduced 1.99%
$319B
$2.17 Million 0.74% of portfolio
31,765
Q3 2025 Reduced 0.79%
$85.9B
$2.12 Million 0.73% of portfolio
9,610
Q3 2025 Reduced 0.28%
$306B
$1.98 Million 0.68% of portfolio
29,884
Q3 2025 Reduced 0.82%
$168B
$1.89 Million 0.64% of portfolio
24,985
Q3 2025 Reduced 1.3%
$0
$1.77 Million 0.61% of portfolio
6,038
Q3 2024 Added 0.63%
$197B
$1.69 Million 0.58% of portfolio
8,238
Q3 2025 Added 0.23%
$533B
$1.66 Million 0.57% of portfolio
4,856
Q3 2025 Reduced 0.43%
$0
$1.65 Million 0.56% of portfolio
64,428
Q3 2025 Added 16.6%
$187B
$1.58 Million 0.54% of portfolio
9,524
Q3 2025 Reduced 0.83%
$0
$1.51 Million 0.52% of portfolio
16,169
Q3 2025 Added 8.39%
$136B
$1.51 Million 0.51% of portfolio
4,073
Q3 2025 Added 1.17%
$0
$1.48 Million 0.5% of portfolio
5,545
Q2 2025 Added 2.97%
$404B
$1.4 Million 0.48% of portfolio
1,513
Q3 2025 Added 0.07%
$98.6B
$1.32 Million 0.45% of portfolio
13,968
Q3 2025 Reduced 1.33%

Summary

  • Portfolio
  • No. of Stocks 596
  • Current Value $292 Million
  • Prior Value $271 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 41 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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