Latest ADIRONDACK TRUST CO Stock Portfolio

ADIRONDACK TRUST CO Performance:

2025 Q4: -1.35%YTD: 9.74%2024: 11.49%

Performance for 2025 Q4 is -1.35%, and YTD is 9.74%, and 2024 is 11.49%.

About ADIRONDACK TRUST CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ADIRONDACK TRUST CO reported an equity portfolio of $304 Millions as of 31 Dec, 2025.

The top stock holdings of ADIRONDACK TRUST CO are SPY, AAPL, NVDA. The fund has invested 13.2% of it's portfolio in SPDR S & P 500 ETF TRUST and 6% of portfolio in APPLE INC.

The fund managers got completely rid off S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY), ISHARES CORE TOTAL US AGGREGATE BOND ETF (IJR) and KELLOGG COMPANY (K) stocks. They significantly reduced their stock positions in HEICO CORP CLASS A (HEI), DEVON ENERGY CORPORATION NEW (DVN) and AMPHENOL CORPORATION-CL A (APH). ADIRONDACK TRUST CO opened new stock positions in PUTNAM ETF TRUST FRANKLIN NYMUNICIPAL INCOME (PFUT), VANGUARD NJ LONG-TERM TAX EXEMPT FD and GOLDMAN SACHS ACTIVE BETA USLARGE CAP EQUITY ETF (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ROCHE HOLDING AG and L3HARRIS TECHNOLOGIES INC. COMMON STOCK (LHX).

ADIRONDACK TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that ADIRONDACK TRUST CO made a return of -1.35% in the last quarter. In trailing 12 months, it's portfolio return was 9.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
putnam etf trust franklin nymunicipal income	233,411
vanguard nj long-term tax exempt fd	214,997
qnity electronics inc	51,190
ishares ibonds dec 2031 munibond etf	35,136
totalenergies se ordinary	29,241
solstice advanced materials inc.	22,817
goldman sachs active beta uslarge cap equity etf	18,002
exchange traded concepts trurobo glb etf	15,317

New stocks bought by ADIRONDACK TRUST CO

Additions

Ticker	% Inc.
netflix inc	957
roche holding ag	243
l3harris technologies inc. common stock	215
invesco s&p 500 momentum etf	143
vanguard ftse developed market etf	129
amex utilities select index shs ben int	114
technology select sect spdr	101
material select sector spdr trust	100

Additions to existing portfolio by ADIRONDACK TRUST CO

Reductions

Ticker	% Reduced
heico corp class a	-88.00
devon energy corporation new	-70.04
amphenol corporation-cl a	-69.65
eog resources inc	-59.69
t. rowe price dividend growth etf	-58.6
markel group inc	-55.56
kla-tencor corporation	-52.63
zebra technologies corp class a	-44.83

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 42.4% of it's holdings in Others sector.

Sector	%
Others	42.4
Technology	20.5
Healthcare	7.1
Consumer Cyclical	6.6
Industrials	5.5
Consumer Defensive	5.1
Financial Services	4.9
Energy	3.2
Communication Services	2.6
Utilities	1.7

Market Cap. Distribution

ADIRONDACK TRUST CO has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.4
MEGA-CAP	36.8
LARGE-CAP	20

Stocks belong to which Index?

About 56.2% of the stocks held by ADIRONDACK TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.2
Others	43.3

Top 5 Winners (%)		%
EXAS	exact sciences corp com	85.7 %
CSIQ	canadian solar inc com	82.3 %
BPT	bp prudhoe bay royalty trust	69.2 %
GH	guardant health inc.	63.5 %
	intuitive machines inc class a com	54.2 %

Top 5 Winners ($)		$
LLY	eli lilly & co	1.2 M
AAPL	apple inc	1.2 M
SPY	spdr s & p 500 etf trust	0.9 M
CAT	caterpillar inc	0.8 M
JNJ	johnson & johnson	0.5 M

Top 5 Losers (%)		%
IRBT	irobot corporation	-97.2 %
NFLX	netflix inc	-86.6 %
OM	outset medical inc.	-74.0 %
SMR	nuscale power corporation class a	-58.4 %
XLB	amex utilities select index shs ben int	-43.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.1 M
XLB	technology select sect spdr	-2.0 M
MSFT	microsoft corp	-0.8 M
ORCL	oracle corporation	-0.7 M
HD	home depot inc	-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 533 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for ADIRONDACK TRUST CO last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.02	67,281	18,290,300	reduced	-1.29

AAXJ	ishares msci usa esg select	0.03	729	101,577	unchanged	0.00

AAXJ	ishares msci kld 400 social	0.03	734	94,559	reduced	-8.14

AAXJ	etf ishares global clean energy	0.01	2,843	46,709	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.01	199	22,670	reduced	-35.6

AAXJ	ishares dow jones us home construction index	0.01	180	17,334	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.00	49.00	3,498	new

ABBV	abbvie inc.	1.07	14,227	3,250,680	reduced	-2.37

ABM	abm industries incorporated common stock	0.01	900	38,061	unchanged	0.00

ABT	abbott labs	0.37	9,007	1,128,460	reduced	-1.42

ACIO	distillate u.s. fundamental stability&value etf	0.02	849	50,005	unchanged	0.00

ACN	accenture plc	0.24	2,679	718,731	reduced	-4.32

ACWV	ishares msci eurozone etf	0.00	214	13,717	unchanged	0.00

ADBE	adobe inc	0.09	786	275,058	reduced	-18.89

ADMA	adma biologics inc com	0.00	536	9,771	unchanged	0.00

ADP	automatic data processing inc	0.29	3,433	883,026	reduced	-2.53

ADSK	autodesk inc.	0.00	50.00	14,800	unchanged	0.00

AEP	american elec pwr inc	0.02	473	54,539	unchanged	0.00

AFK	vaneck semiconductor etf	0.50	4,198	1,511,800	added	3.6

AFK	vaneck uranium and nuclear etf	0.05	1,192	148,042	added	6.71