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Latest ADIRONDACK TRUST CO Stock Portfolio

$335Million | No. of Holdings #553

ADIRONDACK TRUST CO Performance

2026 Q2+4.07%
YTD+2.50%
2025+13.89%

About ADIRONDACK TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADIRONDACK TRUST CO reported an equity portfolio of $335.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ADIRONDACK TRUST CO are SPY, AAPL, NVDA. The fund has invested 12.5% of it's portfolio in SPDR S & P 500 ETF TRUST and 5.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ISHARES CORE TOTAL US AGGREGATE BOND ETF-W (IJR), HONEYWELL INTERNATIONAL INC (HON) and COMMERCIAL METALS COMPANY COMMON STOCK (CMC) stocks. They significantly reduced their stock positions in VISHAY INTERTECHNOLOGY, INC. (VSH), VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) and INVESCO MAIN STREET FUND - CLASS A. ADIRONDACK TRUST CO opened new stock positions in ISHARES US EQUITY FACTOR ROTATION ETF (BECO), HONEYWELL TECHNOLOGIES (HON) and ISHARES IBOND DEC 2036 TERM CORPORATE ETF. The fund showed a lot of confidence in some stocks as they added substantially to ARK VENTURE FUND, MP MATERIALS CORP. (MP) and DEVON ENERGY CORPORATION NEW (DVN).
ADIRONDACK TRUST CO Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$335Million
  as of Jul 16, 2026

ADIRONDACK TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that ADIRONDACK TRUST CO made a return of 4.07% in the last quarter. In trailing 12 months, it's portfolio return was 12.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares us equity factor rotation etf1,557,110
honeywell technologies278,510
ishares ibond dec 2036 term corporate etf150,745
proshares s&p 500 ex- healthcare etf100,621
space exploration tech corp.79,445
fedex freight holding company, inc.78,973
dupont de nemours inc55,472
vertiv holdings52,566
New stocks bought by ADIRONDACK TRUST CO

Additions

Ticker% Inc.
ark venture fund994
mp materials corp.633
devon energy corporation new523
vanguard growth etf506
ishares russell 1000 growth etf303
vanguard mid-cap etf299
cra international inc.285
ishares ibonds dec 2030 munibond etf116
Additions to existing portfolio by ADIRONDACK TRUST CO

Reductions

Ticker% Reduced
vishay intertechnology, inc.-68.29
vanguard dividend appreciation index fund-43.9
invesco main street fund - class a-35.78
unilever plc 3.11p adr-23.18
fermi inc.-22.8
novartis ag - adr-21.36
xcel energy inc-19.38
lululemon athletica inc-18.95
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
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Energy
  • Communication Services
  • Utilities
Sector%
Others45.9
Technology20.2
Healthcare6.3
Industrials6
Consumer Cyclical5.7
Consumer Defensive4.5
Financial Services4.3
Energy3.2
Communication Services1.9
Utilities1.5

Market Cap. Distribution

ADIRONDACK TRUST CO has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED45.9
MEGA-CAP40.8
LARGE-CAP12.4

Stocks belong to which Index?

About 52.3% 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 50052.3
Others47.1
Top 5 Winners (%)%
BAND
bandwidth inc
255.4 %
INTC
intel corp
215.2 %
MRVL
marvell technology inc. common stock
193.0 %
AMD
advanced micro devices inc
182.5 %
CMPS
compass pathways plc
155.9 %
Top 5 Winners ($)$
SPY
spdr s & p 500 etf trust
5.5 M
AMAT
applied matl inc
2.9 M
CAT
caterpillar inc
2.6 M
AAPL
apple inc
2.3 M
NVDA
nvidia corp.
2.2 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.3 %
VB
vanguard mid-cap etf
-61.6 %
IJR
ishares russell 1000 growth etf
-60.3 %
WIX
wix.com ltd
-49.6 %
INTU
intuit inc
-39.6 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-8.7 M
VB
vanguard growth etf
-8.1 M
VB
vanguard mid-cap etf
-3.1 M
XOM
exxon mobil corp
-0.7 M
CVX
chevron corporation
-0.6 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 553 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for ADIRONDACK TRUST CO last quarter.

$335.53MTotal Value
500Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ADIRONDACK TRUST CO, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$84.7K
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
0.02%539
$76.7K
0.02%
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
$64.5K
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
$45.3K
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
$24.8K
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
$15.6K
0%
decreased 9.7 percentreduced
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
$6.9K
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
$39.8K
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
$20.7K
0.01%
new position
ACWV
Ishares Msci Eurozone Etf

Ishares Msci Eurozone Etf

ACWV
ADIRONDACK TRUST CO's holding in Ishares Msci Eurozone Etf over time
0%161
$11.2K
0%
unchanged 0 percentunchanged