Adirondack Trust
SARATOGA SPRINGS, NYfiles as ADIRONDACK TRUST CO
$336m in 558 US stocks at the end of 30 June 2026. The top 10 are 39.9% of the money. It changed about 6.3% of the portfolio this quarter.
Value
$336m
Stocks
558
Top 10 share
39.9%
Turnover
6.3%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustDYNF0.5% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Ishares TRIBCB<0.1% of the fund
- Proshares TRSPXV<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- AST SpaceMobileASTS<0.1% of the fund
- Nomura Mid-Cap Growth Fund Class AWMGAX<0.1% of the fund
- Ishares TRIBMU<0.1% of the fund
- QuantinuumQNT<0.1% of the fund
- ETF SER SolutionsQTUM<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- Tema ETF TrustNASA<0.1% of the fund
- TeradyneTER<0.1% of the fund
- Global X FDSBUG<0.1% of the fund
- CienaCIEN<0.1% of the fund
- JabilJBL<0.1% of the fund
- Beta BionicsBBNX<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- MoogMOG-A<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Cypherpunk TechnologiesCYPH<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVTHR3.6% of the fund+11%
- Ishares TRIBDW1.6% of the fund+6%
- Ishares TRAGG1.3% of the fund+33%
- Ishares TRTIP1.3% of the fund+40%
- Ishares TRIBDV1.1% of the fund+6%
- Ishares TRIBDU1.1% of the fund+4%
- Ishares TRIBDX1.0% of the fund+6%
- Ishares TRIBDY1.0% of the fund+8%
- Meta PlatformsMETA1.0% of the fund+3%
- Ishares TRIBCA0.7% of the fund+12%
- TeslaTSLA0.6% of the fund+3%
- Vanguard Tax-Managed FDSVEA0.6% of the fund+6%
- J P Morgan Exchange Traded FBBUS0.3% of the fund+10%
- Invesco Exch Traded FD TR IISPMO0.3% of the fund+17%
- NetflixNFLX0.3% of the fund+22%
- Vanguard Index FDSVB0.3% of the fund+4%
- Duke EnergyDUK0.3% of the fund+40%
- Vaneck ETF TrustNLR<0.1% of the fund+7%
- EatonETN<0.1% of the fund+7%
- ARK Venture FundARKVX<0.1% of the fund+994%
- ASML Holding NVASML<0.1% of the fund+4%
- BoeingBA<0.1% of the fund+8%
- Qnity ElectronicsQ<0.1% of the fund+6%
- Spdr Series TrustXBI<0.1% of the fund+21%
- Bloom EnergyBE<0.1% of the fund+44%
Cut
Sold some of their stake.
- AppleAAPL5.4% of the fund-3%
- CaterpillarCAT2.2% of the fund-7%
- Applied MaterialsAMAT1.6% of the fund-2%
- Eli LillyLLY1.3% of the fund-3%
- Procter & GamblePG1.1% of the fund-2%
- Advanced Micro DevicesAMD1.0% of the fund-3%
- Home DepotHD0.9% of the fund-3%
- Cisco SystemsCSCO0.9% of the fund-10%
- ExxonMobil HoldingsXOM0.9% of the fund-3%
- Vaneck ETF TrustSMH0.8% of the fund-3%
- McDonald'sMCD0.8% of the fund-8%
- Coca-ColaKO0.7% of the fund-3%
- PepsiCoPEP0.7% of the fund-4%
- NextEra EnergyNEE0.6% of the fund-3%
- VisaV0.4% of the fund-2%
- OracleORCL0.3% of the fund-3%
- Valero EnergyVLO0.3% of the fund-3%
- StrykerSYK0.3% of the fund-4%
- CitigroupC0.3% of the fund-5%
- Colgate-PalmoliveCL0.3% of the fund-7%
- Verizon CommunicationsVZ0.3% of the fund-3%
- Ishares TREFA0.3% of the fund-4%
- Ishares TRIBDR0.2% of the fund-3%
- Abbott LaboratoriesABT0.2% of the fund-5%
- Walt DisneyDIS0.2% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Commercial MetalsCMC-100%
- Centessa Pharmaceuticals-100%
- Coterra EnergyCTRA-100%
- Red Cat HoldingsRCAT-100%
- Hermes Intl SCA Fsponsored ADR 1 ADR Reps 0.1 ORD SHSHESAY-100%
- SLB LimitedSLB-100%
- Companhia de Saneamento BasiSBS-100%
- HDFC BankHDB-100%
- RollinsROL-100%
- Nano Nuclear EnergyNNE-100%
- BallBALL-100%
- Masimo-100%
- HalliburtonHAL-100%
- Critical MetalsCRML-100%
- Trump Media & Technology GroupDJT-100%
- USA Rare EarthUSAR-100%
- Magnum Ice CreamMICC-100%
- Klarna GroupKLAR-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 12.5%
- Value
- $42m
- Shares
- 56,383
Held
- Vanguard Scottsdale FDSVTHR
- Share
- 3.6%
- Value
- $12m
- Shares
- 36,106
+11%
- State STR Spdr S&P Midcap 40MDY
- Share
- 2.0%
- Value
- $7m
- Shares
- 9,471
Held
- Ishares TRIWF
- Share
- 1.7%
- Value
- $6m
- Shares
- 46,168
Held
- Ishares TRIBDW
- Share
- 1.6%
- Value
- $5m
- Shares
- 259,253
+6%
- Ishares TRIJR
- Share
- 1.4%
- Value
- $5m
- Shares
- 31,686
Held
- Ishares TRAGG
- Share
- 1.3%
- Value
- $5m
- Shares
- 45,497
+33%
- Ishares TRTIP
- Share
- 1.3%
- Value
- $4m
- Shares
- 38,511
+40%
- Ishares TRIBDV
- Share
- 1.1%
- Value
- $4m
- Shares
- 173,088
+6%
- Ishares TRIBDU
- Share
- 1.1%
- Value
- $4m
- Shares
- 158,394
+4%
- Select Sector Spdr TRXLK
- Share
- 1.0%
- Value
- $3m
- Shares
- 18,260
Held
- Ishares TRIBDX
- Share
- 1.0%
- Value
- $3m
- Shares
- 138,162
+6%
- Vanguard Index FDSVUG
- Share
- 1.0%
- Value
- $3m
- Shares
- 39,642
Held
- Ishares TRIBDY
- Share
- 1.0%
- Value
- $3m
- Shares
- 128,140
+8%
- Ishares TRIBDT
- Share
- 0.9%
- Value
- $3m
- Shares
- 123,112
Held
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $3m
- Shares
- 8,251
Held
- Vaneck ETF TrustSMH
- Share
- 0.8%
- Value
- $3m
- Shares
- 4,126
-3%
- Ishares TRIBCA
- Share
- 0.7%
- Value
- $2m
- Shares
- 92,232
+12%
- Ishares TROEF
- Share
- 0.6%
- Value
- $2m
- Shares
- 5,545
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $2m
- Shares
- 27,975
+6%
- Vanguard Index FDSVO
- Share
- 0.6%
- Value
- $2m
- Shares
- 24,150
Held
- Blackrock ETF TrustDYNF
- Share
- 0.5%
- Value
- $2m
- Shares
- 22,896
New
- Ishares TRIWD
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,362
Held
- J P Morgan Exchange Traded FBBUS
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,465
+10%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,024
+17%
- Ishares TRIBDS
- Share
- 0.3%
- Value
- $1m
- Shares
- 46,837
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $899,177
- Shares
- 8,656
-4%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $851,989
- Shares
- 2,811
+4%
- Fidelity Covington TrustFTEC
- Share
- 0.3%
- Value
- $850,997
- Shares
- 2,980
Held
- Ishares TRIBDR
- Share
- 0.2%
- Value
- $770,396
- Shares
- 31,810
-3%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $700,654
- Shares
- 1,902
Held
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $697,833
- Shares
- 13,140
-4%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $696,377
- Shares
- 9,031
-3%
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $690,692
- Shares
- 12,884
-4%
- Select Sector Spdr TRXLC
- Share
- 0.2%
- Value
- $687,960
- Shares
- 6,422
-3%
- Select Sector Spdr TRXLV
- Share
- 0.1%
- Value
- $473,891
- Shares
- 2,987
-6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 12.5% | $42m | 56,383 | Held |
| AppleAAPL | 5.4% | $18m | 62,987 | -3% |
| NvidiaNVDA | 5.2% | $17m | 86,497 | Held |
| Vanguard Scottsdale FDSVTHR | 3.6% | $12m | 36,106 | +11% |
| MicrosoftMSFT | 2.7% | $9m | 24,183 | Held |
| Amazon.comAMZN | 2.6% | $9m | 36,945 | Held |
| CaterpillarCAT | 2.2% | $7m | 6,992 | -7% |
| State STR Spdr S&P Midcap 40MDY | 2.0% | $7m | 9,471 | Held |
| JPMorgan ChaseJPM | 1.9% | $7m | 19,892 | Held |
| Ishares TRIWF | 1.7% | $6m | 46,168 | Held |
| Ishares TRIBDW | 1.6% | $5m | 259,253 | +6% |
| Applied MaterialsAMAT | 1.6% | $5m | 7,403 | -2% |
| Johnson & JohnsonJNJ | 1.5% | $5m | 19,692 | Held |
| Ishares TRIJR | 1.4% | $5m | 31,686 | Held |
| Ishares TRAGG | 1.3% | $5m | 45,497 | +33% |
| Eli LillyLLY | 1.3% | $4m | 3,642 | -3% |
| Berkshire HathawayBRK-B | 1.3% | $4m | 8,697 | Held |
| Ishares TRTIP | 1.3% | $4m | 38,511 | +40% |
| Ishares TRIBDV | 1.1% | $4m | 173,088 | +6% |
| Procter & GamblePG | 1.1% | $4m | 25,627 | -2% |
| Ishares TRIBDU | 1.1% | $4m | 158,394 | +4% |
| Select Sector Spdr TRXLK | 1.0% | $3m | 18,260 | Held |
| Ishares TRIBDX | 1.0% | $3m | 138,162 | +6% |
| AbbVieABBV | 1.0% | $3m | 13,727 | Held |
| Vanguard Index FDSVUG | 1.0% | $3m | 39,642 | Held |
| Advanced Micro DevicesAMD | 1.0% | $3m | 5,745 | -3% |
| Ishares TRIBDY | 1.0% | $3m | 128,140 | +8% |
| Meta PlatformsMETA | 1.0% | $3m | 5,743 | +3% |
| Home DepotHD | 0.9% | $3m | 8,949 | -3% |
| Ishares TRIBDT | 0.9% | $3m | 123,112 | Held |
| Cisco SystemsCSCO | 0.9% | $3m | 26,297 | -10% |
| ExxonMobil HoldingsXOM | 0.9% | $3m | 22,406 | -3% |
| Vanguard Index FDSVTI | 0.9% | $3m | 8,251 | Held |
| Vaneck ETF TrustSMH | 0.8% | $3m | 4,126 | -3% |
| IntelINTC | 0.8% | $3m | 19,267 | Held |
| McDonald'sMCD | 0.8% | $3m | 9,713 | -8% |
| WalmartWMT | 0.8% | $3m | 22,429 | Held |
| ChevronCVX | 0.7% | $2m | 14,907 | Held |
| Ishares TRIBCA | 0.7% | $2m | 92,232 | +12% |
| International Business MachinesIBM | 0.7% | $2m | 8,214 | Held |
| Coca-ColaKO | 0.7% | $2m | 27,556 | -3% |
| PepsiCoPEP | 0.7% | $2m | 16,382 | -4% |
| TeslaTSLA | 0.6% | $2m | 4,887 | +3% |
| Waste ManagementWM | 0.6% | $2m | 9,170 | Held |
| Ishares TROEF | 0.6% | $2m | 5,545 | Held |
| Vanguard Tax-Managed FDSVEA | 0.6% | $2m | 27,975 | +6% |
| Lockheed MartinLMT | 0.6% | $2m | 3,840 | Held |
| Vanguard Index FDSVO | 0.6% | $2m | 24,150 | Held |
| NextEra EnergyNEE | 0.6% | $2m | 21,901 | -3% |
| QualcommQCOM | 0.5% | $2m | 8,563 | Held |
| GE VernovaGEV | 0.5% | $2m | 1,333 | Held |
| Blackrock ETF TrustDYNF | 0.5% | $2m | 22,896 | New |
| Phillips 66PSX | 0.4% | $1m | 8,577 | Held |
| Costco WholesaleCOST | 0.4% | $1m | 1,431 | Held |
| Ishares TRIWD | 0.4% | $1m | 5,362 | Held |
| VisaV | 0.4% | $1m | 3,530 | -2% |
| J P Morgan Exchange Traded FBBUS | 0.3% | $1m | 8,465 | +10% |
| Bristol-Myers SquibbBMY | 0.3% | $1m | 19,711 | Held |
| Morgan StanleyMS | 0.3% | $1m | 5,429 | Held |
| Invesco Exch Traded FD TR IISPMO | 0.3% | $1m | 7,024 | +17% |
| Ishares TRIBDS | 0.3% | $1m | 46,837 | Held |
| MerckMRK | 0.3% | $1m | 8,753 | Held |
| OracleORCL | 0.3% | $1m | 7,542 | -3% |
| Southern CompanySO | 0.3% | $1m | 11,470 | Held |
| Valero EnergyVLO | 0.3% | $1m | 4,136 | -3% |
| StrykerSYK | 0.3% | $1m | 3,268 | -4% |
| CitigroupC | 0.3% | $1m | 7,216 | -5% |
| CorningGLW | 0.3% | $992,089 | 3,884 | Held |
| General DynamicsGD | 0.3% | $938,335 | 2,649 | Held |
| AmgenAMGN | 0.3% | $915,751 | 2,529 | Held |
| Colgate-PalmoliveCL | 0.3% | $908,991 | 9,915 | -7% |
| Verizon CommunicationsVZ | 0.3% | $903,165 | 21,332 | -3% |
| Ishares TREFA | 0.3% | $899,177 | 8,656 | -4% |
| NetflixNFLX | 0.3% | $889,630 | 12,460 | +22% |
| DeereDE | 0.3% | $861,408 | 1,358 | Held |
| Vanguard Index FDSVB | 0.3% | $851,989 | 2,811 | +4% |
| BlackRockBLK | 0.3% | $851,911 | 886 | Held |
| Fidelity Covington TrustFTEC | 0.3% | $850,997 | 2,980 | Held |
| Duke EnergyDUK | 0.3% | $850,593 | 6,720 | +40% |
| MetLifeMET | 0.2% | $792,089 | 9,362 | Held |
| Ishares TRIBDR | 0.2% | $770,396 | 31,810 | -3% |
| Abbott LaboratoriesABT | 0.2% | $738,239 | 8,136 | -5% |
| Automatic Data ProcessingADP | 0.2% | $728,276 | 3,252 | Held |
| Walt DisneyDIS | 0.2% | $727,535 | 7,559 | -5% |
| Spdr Gold TRGLD | 0.2% | $700,654 | 1,902 | Held |
| Select Sector Spdr TRXLE | 0.2% | $697,833 | 13,140 | -4% |
| Ishares TRIJH | 0.2% | $696,377 | 9,031 | -3% |
| Williams CompaniesWMB | 0.2% | $694,620 | 9,344 | Held |
| Select Sector Spdr TRXLF | 0.2% | $690,692 | 12,884 | -4% |
| Select Sector Spdr TRXLC | 0.2% | $687,960 | 6,422 | -3% |
| Bank of AmericaBAC | 0.2% | $679,122 | 11,921 | -2% |
| Emerson ElectricEMR | 0.2% | $644,600 | 4,503 | -3% |
| American ExpressAXP | 0.2% | $632,514 | 1,870 | -4% |
| CSXCSX | 0.2% | $563,012 | 11,848 | Held |
| PfizerPFE | 0.2% | $557,175 | 23,149 | -10% |
| CVS HealthCVS | 0.2% | $545,068 | 5,269 | Held |
| Lowe's CompaniesLOW | 0.2% | $529,829 | 2,403 | -9% |
| 3MMMM | 0.1% | $479,721 | 2,963 | -2% |
| AT&TT | 0.1% | $479,420 | 23,161 | Held |
| Select Sector Spdr TRXLV | 0.1% | $473,891 | 2,987 | -6% |
Showing the largest 100 of 558.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.9% since 30 June 2025.
Where the money is
Technology20.3%
Industrials6.4%
Health care6.3%
Financial services5.8%
Retail & consumer5.5%
Everyday goods4.6%
Energy3.0%
Media & telecom2.0%
Utilities1.7%
Materials0.4%
Real estate0.1%
Other43.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.