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 ETFs Only

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%
$0
$7.42 Million 2.54% of portfolio
25,203
Q3 2025 Added 2.14%
$0
$6.24 Million 2.13% of portfolio
10,468
Q3 2025 Added 0.85%
$0
$5.01 Million 1.71% of portfolio
10,686
Q3 2025 Added 5.43%
$0
$4.06 Million 1.39% of portfolio
34,169
Q3 2025 Reduced 1.19%
$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%
$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%
$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%
$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%
$0
$2.45 Million 0.84% of portfolio
96,191
Q3 2025 Added 4.89%
$0
$1.77 Million 0.61% of portfolio
6,038
Q3 2024 Added 0.63%
$0
$1.65 Million 0.56% of portfolio
64,428
Q3 2025 Added 16.6%
$0
$1.48 Million 0.5% of portfolio
5,545
Q2 2025 Added 2.97%
$0
$1.32 Million 0.45% of portfolio
4,052
Q3 2025 Reduced 0.34%
$0
$1.01 Million 0.34% of portfolio
41,354
Q3 2025 Added 4.37%
$0
$994,000 0.34% of portfolio
4,887
Q3 2025 Reduced 0.29%
$0
$809,000 0.28% of portfolio
6,839
Q3 2025 Reduced 5.58%
$0
$798,000 0.27% of portfolio
14,817
Q3 2025 Reduced 4.44%
$130B
$764,000 0.26% of portfolio
2,152
Q3 2025 Added 5.96%
$0
$740,000 0.25% of portfolio
31,162
Q3 2025 Added 4.71%
$0
$706,000 0.24% of portfolio
10,823
Q3 2025 Reduced 1.74%
$0
$662,000 0.23% of portfolio
2,980
Q4 2023 Added 29.85%
$0
$642,000 0.22% of portfolio
7,190
Q3 2025 Reduced 3.0%
$0
$556,000 0.19% of portfolio
4,615
Q3 2025 Added 57.24%
$0
$503,000 0.17% of portfolio
8,398
Q2 2025 Reduced 6.92%
$0
$494,000 0.17% of portfolio
1,946
Q3 2025 Added 60.83%
$0
$499,000 0.17% of portfolio
3,590
Q3 2025 Reduced 11.29%
$0
$392,000 0.13% of portfolio
5,275
Q2 2025 Added 36.13%
$0
$364,000 0.12% of portfolio
5,105
Q3 2025 New
$0
$346,000 0.12% of portfolio
7,022
Q1 2025 Reduced 2.32%
$0
$325,000 0.11% of portfolio
1,347
Q3 2025 Reduced 0.15%
$0
$332,000 0.11% of portfolio
2,158
Q3 2025 Reduced 9.14%
$0
$324,000 0.11% of portfolio
1,013
Q2 2025 Reduced 24.91%
$0
$291,000 0.1% of portfolio
3,022
Q3 2025 Added 20.64%
$0
$271,000 0.09% of portfolio
1,493
Q1 2025 Reduced 0.47%
$0
$277,000 0.09% of portfolio
5,130
Q2 2025 Reduced 10.3%
$24.1B
$225,000 0.08% of portfolio
5,318
Q3 2025 Added 0.09%
$0
$246,000 0.08% of portfolio
3,604
Q3 2025 Reduced 9.54%
$0
$243,000 0.08% of portfolio
5,546
Q3 2025 Reduced 4.1%
$0
$191,000 0.07% of portfolio
1,312
Q3 2023 New
$0
$211,000 0.07% of portfolio
700
Q3 2025 New
$0
$208,000 0.07% of portfolio
4,757
Q3 2025 Reduced 11.55%
$0
$197,000 0.07% of portfolio
1,628
Q3 2025 New
$0
$186,000 0.06% of portfolio
7,392
Q3 2025 Reduced 8.05%
$0
$189,000 0.06% of portfolio
1,355
Q3 2025 Reduced 7.19%

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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