Latest ADIRONDACK TRUST CO Stock Portfolio

ADIRONDACK TRUST CO Performance:

2026 Q1: -1.51%YTD: -1.51%2025: 13.89%

Performance for 2026 Q1 is -1.51%, and YTD is -1.51%, and 2025 is 13.89%.

About ADIRONDACK TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-04-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADIRONDACK TRUST CO reported an equity portfolio of $297.6 Millions as of 31 Mar, 2026.

The top stock holdings of ADIRONDACK TRUST CO are SPY, AAPL, NVDA. The fund has invested 12.4% of it's portfolio in SPDR S & P 500 ETF TRUST and 5.5% of portfolio in APPLE INC.

The fund managers got completely rid off S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY), VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) and ASTRAZENECA PLC - ADR (AZN) stocks. They significantly reduced their stock positions in SLB N.V (SLB), MARA HOLDINGS INC. (MARA) and EQUIFAX INC. (EFX). ADIRONDACK TRUST CO opened new stock positions in HERCULES CAPITAL INC. (HTGC), ASTRAZENECA PLC ORDINARY and AMERICAN WATER WORKS INC. (AWK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD DEVELOPED MARKETS INDEX FUND (VEA), IONQ INC. (IONQ) and ISHARES IBONDS DEC 2035 TERMCORPORATE ETF.

ADIRONDACK TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that ADIRONDACK TRUST CO made a return of -1.51% in the last quarter. In trailing 12 months, it's portfolio return was 15.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hercules capital inc.	354,480
astrazeneca plc ordinary	108,073
american water works inc.	81,654
ishares u.s. aerospace & defense etf	58,186
cavco industries inc	48,428
global x defense tech etf	39,953
ishares ibonds dec 2030 munibond etf	34,469
waters corporation	34,240

New stocks bought by ADIRONDACK TRUST CO

Additions

Ticker	% Inc.
vanguard developed markets index fund	2,700
ionq inc.	218
ishares ibonds dec 2035 termcorporate etf	168
nuscale power corporation class a	109
deutsche post ag sponsored adr	100
ishares ibonds dec 2033 termcorporate etf	99.02
ishare high yield bond factor eft	90.7
invesco aerospace & defense eft	89.77

Additions to existing portfolio by ADIRONDACK TRUST CO

Reductions

Ticker	% Reduced
slb n.v	-75.00
equifax inc.	-71.11
mondelez international inc	-66.09
first trust nasdaq clean edge green energy etf	-59.64
kimberly clark	-48.58
international paper co	-45.61
us bancorp del com new	-43.79
commercial metals company common stock	-40.62

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 44.3% of it's holdings in Others sector.

Sector	%
Others	44.3
Technology	18.3
Healthcare	6.8
Consumer Cyclical	6.1
Industrials	6
Consumer Defensive	5.3
Financial Services	4.3
Energy	4.2
Communication Services	2.3
Utilities	1.7

Market Cap. Distribution

ADIRONDACK TRUST CO has about 54.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.3
MEGA-CAP	41
LARGE-CAP	13.7

Stocks belong to which Index?

About 53.9% of the stocks held by ADIRONDACK TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.9
Others	45.5

Top 5 Winners (%)		%
FSLY	fastly inc class a	185.4 %
DOW	dow inc.	72.6 %
DAR	darling ingredients inc. common stock	71.8 %
PBR	petroleo brasileiro s.a. adr	66.4 %
CNTA	centessa pharmaceuticals plc	58.9 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.2 M
CAT	caterpillar inc	1.0 M
CVX	chevron corporation	0.8 M
JNJ	johnson & johnson	0.8 M
AMAT	applied matl inc	0.7 M

Top 5 Losers (%)		%
	klarna group plc	-54.8 %
ADMA	adma biologics inc com	-50.6 %
FVRR	fiverr international ltd.	-49.3 %
	beta technologies	-47.9 %
	deutsche post ag sponsored adr	-44.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.7 M
SPY	spdr s & p 500 etf trust	-1.8 M
AAPL	apple inc	-1.2 M
NVDA	nvidia corp.	-1.1 M
AMZN	amazon. com, inc	-0.8 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 539 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for ADIRONDACK TRUST CO last quarter.

Last Reported on: 03 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.52	64,704	16,421,100	reduced	-3.83

AAXJ	ishares msci usa esg select	0.02	549	72,522	reduced	-24.69

AAXJ	ishares msci kld 400 social	0.02	539	65,321	reduced	-26.57

AAXJ	ishares u.s. aerospace & defense etf	0.02	266	58,186	new

AAXJ	etf ishares global clean energy	0.01	2,213	40,452	reduced	-22.16

AAXJ	ishares msci eafe growth etf	0.01	199	22,162	unchanged	0.00

AAXJ	ishares dow jones us home construction index	0.00	165	14,940	reduced	-8.33

AAXJ	ishares msci eafe value etf	0.00	90.00	6,691	added	83.67

ABBV	abbvie inc.	1.02	13,937	3,031,110	reduced	-2.04

ABM	abm industries incorporated common stock	0.01	900	34,668	unchanged	0.00

ABT	abbott labs	0.30	8,558	878,628	reduced	-4.99

ACIO	distillate u.s. fundamental stability&value etf	0.01	665	38,489	reduced	-21.67

ACN	accenture plc	0.17	2,570	509,588	reduced	-4.07

ACWV	ishares msci eurozone etf	0.00	161	10,082	reduced	-24.77

ADBE	adobe inc	0.06	794	192,986	added	1.02

ADMA	adma biologics inc com	0.00	536	4,829	unchanged	0.00

ADP	automatic data processing inc	0.22	3,253	660,934	reduced	-5.24

ADSK	autodesk inc.	0.00	50.00	11,970	unchanged	0.00

AEP	american elec pwr inc	0.02	473	61,998	unchanged	0.00

AFK	vaneck semiconductor etf	0.55	4,237	1,624,390	added	0.93