Adirondack Trust Co Portfolio Stock Holdings
Adirondack Trust Co disclosed 544 stock positions valued at approximately $297.6 million in its latest SEC 13F filing. The largest holdings include SPDR S & P 500 ETF TRUST, APPLE INC, and NVIDIA CORP.. The filing reflects positions held as of March 31, 2026 and was filed on April 3, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 544
- Portfolio Value
- $297.6M
Holdings by Sector
Adirondack Trust Co Portfolio Holdings in Q1 2026
499 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S & P 500 ETF TRUST | SPY | Other | 12.38% | 56,677 | -1,999 | -3.41% | $36,858,690 |
| APPLE INC | AAPL | Technology | 5.52% | 64,704 | -2,577 | -3.83% | $16,421,126 |
| NVIDIA CORP. | NVDA | Technology | 5.14% | 87,737 | -1,751 | -1.96% | $15,301,308 |
| ETF VANGUARD RUSSELL 3000 | VTHR | Other | 3.15% | 32,632 | +3,604 | +12.42% | $9,383,962 |
| MICROSOFT CORP | MSFT | Technology | 2.96% | 23,774 | -640 | -2.62% | $8,800,102 |
| AMAZON. COM, INC | AMZN | Consumer Cyclical | 2.60% | 37,117 | -683 | -1.81% | $7,730,290 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.99% | 20,141 | -1,600 | -7.36% | $5,924,421 |
| S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MDY | Other | 1.99% | 9,587 | -721 | -6.99% | $5,912,790 |
| CATERPILLAR INC | CAT | Industrials | 1.80% | 7,556 | -273 | -3.49% | $5,353,079 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | Other | 1.72% | 244,444 | +89,143 | +57.40% | $5,116,109 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 1.64% | 11,450 | -249 | -2.13% | $4,882,086 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.64% | 19,948 | -1,905 | -8.72% | $4,876,031 |
| BERKSHIRE HATHAWAY INC. DEL CLASS B | BRK-B | Financial Services | 1.41% | 8,727 | -1,019 | -10.46% | $4,181,951 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 1.34% | 32,074 | -959 | -2.90% | $3,987,086 |
| EXXON MOBIL CORP | XOM | Energy | 1.31% | 22,981 | -724 | -3.05% | $3,898,906 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.27% | 26,210 | -943 | -3.47% | $3,785,716 |
| ISHARES IBONDS DEC 2030 TERM CORP-ETF | IBDV | Other | 1.20% | 163,854 | +31,028 | +23.36% | $3,585,032 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | Other | 1.19% | 151,872 | +28,914 | +23.52% | $3,530,953 |
| ELI LILLY & CO | LLY | Healthcare | 1.16% | 3,757 | -158 | -4.04% | $3,455,548 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | AGG | Other | 1.14% | 34,223 | +125 | +0.37% | $3,397,311 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.11% | 10,593 | -629 | -5.61% | $3,292,047 |
| ISHARES TRUST IBONDS DEC2032TERM CORP ETF | IBDX | Other | 1.10% | 130,102 | +50,952 | +64.37% | $3,287,622 |
| META PLATFORMS INC | META | Communication Services | 1.07% | 5,571 | -365 | -6.15% | $3,187,285 |
| CHEVRON CORPORATION | CVX | Energy | 1.04% | 14,959 | -770 | -4.90% | $3,094,990 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Other | 1.03% | 121,416 | +18,691 | +18.20% | $3,074,180 |
| ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | IBDY | Other | 1.03% | 118,919 | +59,168 | +99.02% | $3,072,807 |
| ISHARES TIPS BOND ETF | TIP | Other | 1.02% | 27,598 | -825 | -2.90% | $3,045,696 |
| ABBVIE INC. | ABBV | Healthcare | 1.02% | 13,937 | -290 | -2.04% | $3,031,114 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.02% | 9,190 | -204 | -2.17% | $3,022,364 |
| VANGUARD GROWTH ETF | VUG | Other | 0.96% | 6,533 | +145 | +2.27% | $2,853,478 |
| WALMART INC | WMT | Consumer Defensive | 0.95% | 22,820 | -1,368 | -5.66% | $2,836,036 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.89% | 8,257 | +93 | +1.14% | $2,648,844 |
| PEPSICO INC | PEP | Consumer Defensive | 0.89% | 16,988 | -663 | -3.76% | $2,638,004 |
| APPLIED MATL INC | AMAT | Technology | 0.87% | 7,581 | -665 | -8.06% | $2,591,010 |
| TECHNOLOGY SELECT SECT SPDR | XLK | Other | 0.82% | 18,451 | -671 | -3.51% | $2,452,120 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.79% | 3,869 | -819 | -17.47% | $2,338,341 |
| CISCO SYSTEMS INC. | CSCO | Technology | 0.76% | 29,205 | -2,011 | -6.44% | $2,265,973 |
| COCA COLA CO | KO | Consumer Defensive | 0.73% | 28,386 | -1,369 | -4.60% | $2,158,433 |
| WASTE MANAGEMENT INC NEW | WM | Industrials | 0.72% | 9,305 | -115 | -1.22% | $2,138,157 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.71% | 22,685 | -1,910 | -7.77% | $2,106,948 |
| INTL BUSINESS MACHINES | IBM | Technology | 0.67% | 8,282 | -89 | -1.06% | $2,007,452 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 0.59% | 4,752 | -134 | -2.74% | $1,766,524 |
| ISHARES S & P 100 ETF | OEF | Other | 0.59% | 5,545 | - | - | $1,763,695 |
| VANGUARD MID-CAP ETF | VO | Other | 0.58% | 6,038 | - | - | $1,733,931 |
| VANGUARD FTSE DEVELOPED MARKET ETF | VEA | Other | 0.57% | 26,429 | +7,170 | +37.23% | $1,693,514 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.55% | 4,237 | +39 | +0.93% | $1,624,394 |
| PHILLIPS 66 | PSX | Energy | 0.53% | 8,660 | -551 | -5.98% | $1,577,654 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.49% | 1,451 | -25 | -1.69% | $1,445,777 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.41% | 20,061 | -3,104 | -13.40% | $1,216,671 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.41% | 5,940 | -563 | -8.66% | $1,208,347 |
| GE VERNOVA INC COM | GEV | Utilities | 0.39% | 1,325 | -147 | -9.99% | $1,156,581 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | IWD | Other | 0.39% | 5,368 | -69 | -1.27% | $1,146,979 |
| ORACLE CORPORATION | ORCL | Technology | 0.38% | 7,789 | -307 | -3.79% | $1,145,809 |
| ISHARES IBONDS DEC 2027 CORPORATE ETF | IBDS | Other | 0.38% | 46,823 | +2,344 | +5.27% | $1,134,460 |
| STRYKER CORP | SYK | Healthcare | 0.38% | 3,403 | -149 | -4.19% | $1,118,132 |
| SOUTHERN CO | SO | Utilities | 0.37% | 11,519 | -2,129 | -15.60% | $1,111,794 |
| QUALCOMM INC | QCOM | Technology | 0.37% | 8,629 | -662 | -7.13% | $1,111,214 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.37% | 22,029 | -1,256 | -5.39% | $1,105,839 |
| VISA INC - CLASS A SHARES | V | Financial Services | 0.37% | 3,618 | -1,113 | -23.53% | $1,093,447 |
| MERCK & CO., INC | MRK | Healthcare | 0.36% | 8,819 | -195 | -2.16% | $1,060,817 |
| VALERO ENERGY NEW | VLO | Energy | 0.35% | 4,261 | -523 | -10.93% | $1,052,789 |
| NETFLIX INC | NFLX | Communication Services | 0.33% | 10,202 | -1,475 | -12.63% | $980,905 |
| MORGAN STANLEY | MS | Financial Services | 0.31% | 5,519 | -326 | -5.58% | $908,240 |
| GENERAL DYNAMICS CORPORATION | GD | Industrials | 0.31% | 2,646 | -133 | -4.79% | $908,117 |
| COLGATE PALMOLIVE | CL | Consumer Defensive | 0.31% | 10,654 | -1,291 | -10.81% | $907,915 |
| JPMORGAN BETABUILDER ETF | BBUS | Other | 0.30% | 7,706 | +1,281 | +19.94% | $902,939 |
| AMGEN INCORPORATED | AMGN | Healthcare | 0.30% | 2,524 | -7 | -0.28% | $888,023 |
| ABBOTT LABS | ABT | Healthcare | 0.30% | 8,558 | -449 | -4.99% | $878,628 |
| ISHARES MSCI EAFE ETF FUND | EFA | Other | 0.29% | 9,038 | -1,105 | -10.89% | $877,849 |
| CITIGROUP INC. | C | Financial Services | 0.29% | 7,592 | -485 | -6.00% | $860,985 |
| INTEL CORP | INTC | Technology | 0.29% | 19,482 | -785 | -3.87% | $859,717 |
| BLACKROCK INC | BLK | Other | 0.28% | 882 | -427 | -32.62% | $848,199 |
| ENERGY SELECT SECTOR SPDR FUND | XLE | Other | 0.28% | 13,635 | -609 | -4.28% | $835,246 |
| SPDR GOLD TRUST | GLD | Other | 0.27% | 1,899 | -219 | -10.34% | $817,097 |
| ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | IBDR | Other | 0.27% | 32,799 | -346 | -1.04% | $794,673 |
| DISNEY (WALT) COMPANY HOLDING CO | DIS | Communication Services | 0.26% | 7,943 | -2,180 | -21.54% | $765,517 |
| DEERE & CO (JOHN DEERE) | DE | Industrials | 0.25% | 1,336 | -3 | -0.22% | $752,548 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | Other | 0.25% | 6,635 | -215 | -3.14% | $735,533 |
| PFIZER INC | PFE | Healthcare | 0.24% | 25,833 | -1,419 | -5.21% | $725,111 |
| VANGUARD SMALL CAP ETF | VB | Other | 0.24% | 2,701 | +285 | +11.80% | $707,357 |
| AT&T INC. | T | Communication Services | 0.23% | 23,544 | +1,242 | +5.57% | $682,286 |
| THE WILLIAMS CO. INC. | WMB | Energy | 0.23% | 9,335 | -440 | -4.50% | $679,391 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 0.23% | 5,996 | +2,027 | +51.07% | $672,175 |
| METLIFE INC | MET | Financial Services | 0.22% | 9,388 | -351 | -3.60% | $663,888 |
| FINANCIAL SELECT SECTOR SPDR FUND | XLF | Other | 0.22% | 13,396 | -606 | -4.33% | $661,209 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.22% | 3,253 | -180 | -5.24% | $660,934 |
| ISHARES CORE S&P MID CAP ETF | IJH | Other | 0.21% | 9,348 | -1,475 | -13.63% | $631,174 |
| DUKE ENERGY CORPORATION NEW | DUK | Utilities | 0.21% | 4,786 | -204 | -4.09% | $626,653 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 0.21% | 2,643 | -56 | -2.07% | $624,480 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | Other | 0.21% | 2,980 | - | - | $619,988 |
| EMERSON ELECTRIC | EMR | Industrials | 0.20% | 4,653 | -41 | -0.87% | $609,631 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.20% | 12,204 | -761 | -5.87% | $594,930 |
| AMERICAN EXPRESS | AXP | Financial Services | 0.20% | 1,951 | -21 | -1.06% | $590,097 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.19% | 2,524 | +122 | +5.08% | $570,478 |
| CORNING INC | GLW | Technology | 0.18% | 3,887 | - | - | $528,514 |
| ACCENTURE PLC | ACN | Technology | 0.17% | 2,570 | -109 | -4.07% | $509,588 |
| CSX CORPORATION | CSX | Industrials | 0.16% | 11,890 | -63 | -0.53% | $487,962 |
| DANAHER CORP | DHR | Healthcare | 0.16% | 2,465 | -1,442 | -36.91% | $467,354 |
| HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Other | 0.16% | 3,177 | -354 | -10.03% | $465,754 |
| 3M CO COM | MMM | Industrials | 0.15% | 3,032 | +66 | +2.23% | $440,318 |