ADIRONDACK TRUST CO

Top holdings

640 positions as of Q2 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY SPDR S & P 500 ETF TRUST	$39.9M	53.5K	11.90%	Added(+1447.4%)
2	A AAPL APPLE INC	$18.1M	62.7K	5.40%	Added(+12955.6%)
3	N NVDA NVIDIA CORP.	$17.3M	86.5K	5.16%	Added(+864770.0%)
4	V VGES ETF VANGUARD RUSSELL 3000	$11.3M	34.1K	3.37%	Added(+1625.4%)
5	M MSFT MICROSOFT CORP	$8.9M	23.8K	2.64%	Added(+5429.5%)
6	A AMZN AMAZON. COM, INC	$8.7M	36.7K	2.60%	Added(+12539.7%)
7	M MDY S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF	$6.5M	9.2K	1.93%	Added(+2114.7%)
8	J JPM-PM JPMORGAN CHASE & CO COM	$6.2M	19.0K	1.85%	Added(+1873.0%)
9	C CAT CATERPILLAR INC	$5.9M	5.6K	1.77%	Added(+297.6%)
10	E ETHA ISHARES RUSSELL 1000 GROWTH ETF	$5.7M	46.0K	1.70%	Added(+114920.0%)
11	A AMAT APPLIED MATL INC	$5.4M	7.4K	1.59%	Trimmed(-2.4%)
12	? N/A ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$5.2M	251.4K	1.56%	Added(+3098.4%)
13	E ETHA ISHARES CORE TOTAL US AGGREGATE BOND ETF	$4.5M	45.5K	1.34%	Added(+32.9%)
14	E ETHA ISHARES CORE S&P SMALL-CAP ETF	$4.5M	30.3K	1.34%	Added(+1657.5%)
15	B BRK-A BERKSHIRE HATHAWAY INC. DEL CLASS B	$4.4M	8.7K	1.30%	Added(+23405.4%)
16	J JNJ JOHNSON & JOHNSON	$4.3M	17.0K	1.28%	Added(+503.7%)
17	L LLY ELI LILLY & CO	$4.3M	3.6K	1.27%	Added(+2069.5%)
18	? N/A ISHARES TIPS BOND ETF	$4.2M	38.5K	1.26%	Added(+12444.3%)
19	? N/A ISHARES IBONDS DEC 2030 TERM CORP-ETF	$3.7M	167.8K	1.09%	Added(+3100.1%)
20	? N/A ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$3.6M	153.4K	1.06%	Added(+2993.4%)

S

1.SPY

SPDR S & P 500 ETF TRUST

+1447.4%

Value

$39.9M

Shares

53.5K

% Port

11.90%

A

2.AAPL

APPLE INC

+12955.6%

Value

$18.1M

Shares

62.7K

% Port

5.40%

N

3.NVDA

NVIDIA CORP.

+864770.0%

Value

$17.3M

Shares

86.5K

% Port

5.16%

V

4.VGES

ETF VANGUARD RUSSELL 3000

+1625.4%

Value

$11.3M

Shares

34.1K

% Port

3.37%

M

5.MSFT

MICROSOFT CORP

+5429.5%

Value

$8.9M

Shares

23.8K

% Port

2.64%

A

6.AMZN

AMAZON. COM, INC

+12539.7%

Value

$8.7M

Shares

36.7K

% Port

2.60%

M

7.MDY

S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF

+2114.7%

Value

$6.5M

Shares

9.2K

% Port

1.93%

J

8.JPM-PM

JPMORGAN CHASE & CO COM

+1873.0%

Value

$6.2M

Shares

19.0K

% Port

1.85%

C

9.CAT

CATERPILLAR INC

+297.6%

Value

$5.9M

Shares

5.6K

% Port

1.77%

E

10.ETHA

ISHARES RUSSELL 1000 GROWTH ETF

+114920.0%

Value

$5.7M

Shares

46.0K

% Port

1.70%

A

11.AMAT

APPLIED MATL INC

-2.4%

Value

$5.4M

Shares

7.4K

% Port

1.59%

?

12.N/A

ISHARES IBONDS DEC 2031 TERM CORPORATE ETF

+3098.4%

Value

$5.2M

Shares

251.4K

% Port

1.56%

E

13.ETHA

ISHARES CORE TOTAL US AGGREGATE BOND ETF

+32.9%

Value

$4.5M

Shares

45.5K

% Port

1.34%

E

14.ETHA

ISHARES CORE S&P SMALL-CAP ETF

+1657.5%

Value

$4.5M

Shares

30.3K

% Port

1.34%

B

15.BRK-A

BERKSHIRE HATHAWAY INC. DEL CLASS B

+23405.4%

Value

$4.4M

Shares

8.7K

% Port

1.30%

J

16.JNJ

JOHNSON & JOHNSON

+503.7%

Value

$4.3M

Shares

17.0K

% Port

1.28%

L

17.LLY

ELI LILLY & CO

+2069.5%

Value

$4.3M

Shares

3.6K

% Port

1.27%

?

18.N/A

ISHARES TIPS BOND ETF

+12444.3%

Value

$4.2M

Shares

38.5K

% Port

1.26%

?

19.N/A

ISHARES IBONDS DEC 2030 TERM CORP-ETF

+3100.1%

Value

$3.7M

Shares

167.8K

% Port

1.09%

?

20.N/A

ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

+2993.4%

Value

$3.6M

Shares

153.4K

% Port

1.06%

View full portfolio (640 holdings) →