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Latest ADIRONDACK TRUST CO Stock Portfolio

$319Million | No. of Holdings #550

ADIRONDACK TRUST CO Performance

2026 Q3+1.08%
YTD+3.61%
2025+13.89%

About ADIRONDACK TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADIRONDACK TRUST CO reported an equity portfolio of $319.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of ADIRONDACK TRUST CO are SPY, AAPL, NVDA. The fund has invested 13.4% of it's portfolio in SPDR S & P 500 ETF TRUST and 6.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), DARLING INGREDIENTS INC. COMMON STOCK (DAR) and ONEOK INC (OKE) stocks. They significantly reduced their stock positions in VANGUARD MID-CAP ETF (VB), OKLO INC (ALCC) and ENTRUS ENERGY CORP. (LEU). ADIRONDACK TRUST CO opened new stock positions in VOYA INTERMEDIATE BOND I, HARBOR COMMODITY ALL-WEATHERSTRATEGY ETF (HAPY) and SPDR GOLD MINISHARES ETF (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to D-WAVE QUANTUM INC. (QBTS), HOST HOTELS & RESORTS INC (HST) and PROLOGIS, INC. (PLD).
ADIRONDACK TRUST CO Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$319Million
  as of Oct 14, 2026

ADIRONDACK TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that ADIRONDACK TRUST CO made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 6.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
voya intermediate bond i1,800,540
brown advisory - wmc japan eq. inst253,959
honeywell aerospace inc.183,149
oneok inc.162,180
brown advisory wmc strategiceuropean equity fund142,807
harbor commodity all-weatherstrategy etf112,412
spdr gold minishares etf90,151
spdr s&p 500 esg etf44,064
New stocks bought by ADIRONDACK TRUST CO

Additions

Ticker% Inc.
d-wave quantum inc.267
host hotels & resorts inc254
prologis, inc.231
ishares ibond dec 2036 term corporate etf223
cme group inc.108
amphenol corporation-cl a100
mueller industries inc. common stock100
coreweave inc.98.04
Additions to existing portfolio by ADIRONDACK TRUST CO

Reductions

Ticker% Reduced
vanguard mid-cap etf-99.38
boston scientific corp-74.07
ishares core total us aggregate bond etf-67.96
ishares tips bond etf-58.42
general dynamics corporation-49.98
tema space innovators etf-46.87
t-mobile us inc-44.44
vertiv holdings-43.95
ADIRONDACK TRUST CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by ADIRONDACK TRUST CO

Sector Distribution

ADIRONDACK TRUST CO has about 45.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Energy
  • Communication Services
  • Utilities
Sector%
Others45.9
Technology22.1
Healthcare6.6
Consumer Cyclical5.3
Industrials5.1
Financial Services4.2
Consumer Defensive4.1
Energy2.6
Communication Services2.4
Utilities1.4

Market Cap. Distribution

ADIRONDACK TRUST CO has about 53.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED45.9
MEGA-CAP39.9
LARGE-CAP13.5

Stocks belong to which Index?

About 52.4% of the stocks held by ADIRONDACK TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50052.4
Others47
Top 5 Winners (%)%
LPTX
cypherpunk technologies inc.
444.3 %
strive inc. class a
169.6 %
first tracks biotherapeuticsinc
76.3 %
WIX
wix.com ltd
59.0 %
MPC
marathon petroleum corporation
54.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.3 M
AAPL
apple inc
2.7 M
NVDA
nvidia corp.
2.4 M
META
meta platforms inc
0.9 M
SPY
spdr s & p 500 etf trust
0.9 M
Top 5 Losers (%)%
fermi inc.
-54.0 %
FICO
fair isaac corporation
-50.4 %
DY
dycom industries inc
-46.8 %
APH
amphenol corporation-cl a
-45.0 %
RXT
rackspace technology inc. -common stock
-43.0 %
Top 5 Losers ($)$
CAT
caterpillar inc
-1.7 M
AMAT
applied matl inc
-1.6 M
HD
home depot inc
-0.6 M
IBM
intl business machines
-0.6 M
MDY
s&p midcap 400 depository receipts etf -w
-0.4 M

ADIRONDACK TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ADIRONDACK TRUST CO

ADIRONDACK TRUST CO has 550 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ADIRONDACK TRUST CO last quarter.

$319.70MTotal Value
500Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ADIRONDACK TRUST CO, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Usa Esg Select

Ishares Msci Usa Esg Select

AAXJ
ADIRONDACK TRUST CO's holding in Ishares Msci Usa Esg Select over time
0.03%549
$85.5K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Kld 400 Social

Ishares Msci Kld 400 Social

AAXJ
ADIRONDACK TRUST CO's holding in Ishares Msci Kld 400 Social over time
0.03%539
$78.8K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
ADIRONDACK TRUST CO's holding in Ishares U.S. Aerospace & Defense Etf over time
0.02%266
$55.1K
0.02%
unchanged 0 percentunchanged
AAXJ
Etf Ishares Global Clean Energy

Etf Ishares Global Clean Energy

AAXJ
ADIRONDACK TRUST CO's holding in Etf Ishares Global Clean Energy over time
0.01%2,213
$37.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
ADIRONDACK TRUST CO's holding in Ishares Msci Eafe Growth Etf over time
0.01%199
$23.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Dow Jones Us Home Construction Index

Ishares Dow Jones Us Home Construction Index

AAXJ
ADIRONDACK TRUST CO's holding in Ishares Dow Jones Us Home Construction Index over time
0%149
$13.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
ADIRONDACK TRUST CO's holding in Ishares Msci Eafe Value Etf over time
0%90.00
$7.1K
0%
unchanged 0 percentunchanged
ACIO
Distillate U.S. Fundamental Stability&Value Etf

Distillate U.S. Fundamental Stability&Value Etf

ACIO
ADIRONDACK TRUST CO's holding in Distillate U.S. Fundamental Stability&Value Etf over time
0.01%665
$42.5K
0.01%
unchanged 0 percentunchanged
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
ADIRONDACK TRUST CO's holding in Defiance Quantum Etf over time
0.01%125
$19.0K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Msci Eurozone Etf

Ishares Msci Eurozone Etf

ACWV
ADIRONDACK TRUST CO's holding in Ishares Msci Eurozone Etf over time
0%161
$10.8K
0%
unchanged 0 percentunchanged