Adirondack Trust Co
545 holdingsFiling period: 2026-06-30Current AUM: $347.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | Spdr S & P 500 ETF Trust | 56.4K | $42.1M | $43.4M | 12.47% | -294 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 63.0K | $18.2M | $21.4M | 6.15% | -1,717 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corp. | 86.5K | $17.3M | $18.7M | 5.39% | -1,240 | 2026-06-30 |
| 4 | VTHR | ETF Vanguard Russell 3000 | 36.1K | $12.0M | $12.2M | 3.51% | +3.5K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 24.2K | $9.0M | $12.9M | 3.70% | +409 | 2026-06-30 |
| 6 | AMZN | Amazon..com, Inc | 36.9K | $8.8M | $9.7M | 2.79% | -172 | 2026-06-30 |
| 7 | CAT | Caterpillar Inc | 7.0K | $7.4M | $5.1M | 1.46% | -564 | 2026-06-30 |
| 8 | MDY | S & P Midcap 400 Depository Receipts ETF | 9.5K | $6.7M | $6.3M | 1.82% | -116 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co.com | 19.9K | $6.5M | $6.7M | 1.92% | -249 | 2026-06-30 |
| 10 | IWF | iShares Russell 1000 Growth ETF | 46.2K | $5.7M | $5.6M | 1.63% | +34.7K | 2026-06-30 |
| 11 | IBDW | iShares Ibonds Dec 2031 Term Corporate ETF | 259.3K | $5.4M | $5.2M | 1.50% | +14.8K | 2026-06-30 |
| 12 | AMAT | Applied Matl Inc | 7.4K | $5.4M | $3.0M | 0.86% | -178 | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson | 19.7K | $5.0M | $5.1M | 1.47% | -256 | 2026-06-30 |
| 14 | IJR | iShares Core S&P Small-Cap ETF | 31.7K | $4.7M | $4.4M | 1.25% | -388 | 2026-06-30 |
| 15 | AGG | iShares Core Total US Aggregate Bond ETF | 45.5K | $4.5M | $4.3M | 1.25% | +11.3K | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 3.6K | $4.4M | $4.7M | 1.34% | -115 | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc. Del Class B | 8.7K | $4.4M | $4.4M | 1.25% | -30 | 2026-06-30 |
| 18 | TIP | iShares Tips Bond ETF | 38.5K | $4.2M | $4.1M | 1.17% | +10.9K | 2026-06-30 |
| 19 | IBDV | iShares Ibonds Dec 2030 Term Corp-ETF | 173.1K | $3.8M | $3.7M | 1.05% | +9.2K | 2026-06-30 |
| 20 | PG | Procter & Gamble Co | 25.6K | $3.8M | $4.1M | 1.17% | -583 | 2026-06-30 |
| 21 | IBDU | iShares Ibonds Dec 2029 Term Corporate ETF | 158.4K | $3.7M | $3.6M | 1.03% | +6.5K | 2026-06-30 |
| 22 | XLK | Technology Select Sect Spdr | 18.3K | $3.5M | $3.4M | 0.97% | -191 | 2026-06-30 |
| 23 | IBDX | iShares Trust Ibonds Dec2032Term Corp ETF | 138.2K | $3.5M | $3.3M | 0.96% | +8.1K | 2026-06-30 |
| 24 | ABBV | Abbvie Inc. | 13.7K | $3.5M | $4.0M | 1.14% | -210 | 2026-06-30 |
| 25 | VUG | Vanguard Growth ETF | 39.6K | $3.4M | $3.5M | 1.01% | +33.1K | 2026-06-30 |
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