ADIRONDACK TRUST CO
546 holdingsFiling period: 2026-03-31Current AUM: $334.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S & P 500 ETF TRUST | 56.7K | $36.9M | $42.3M | 12.65% | -1,999 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 64.7K | $16.4M | $20.0M | 5.97% | -2,577 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORP. | 87.7K | $15.3M | $17.6M | 5.26% | -1,751 | 2026-03-31 |
| 4 | VTHR | ETF VANGUARD RUSSELL 3000 | 32.6K | $9.4M | $10.8M | 3.21% | +3.6K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 23.8K | $8.8M | $11.0M | 3.30% | -640 | 2026-03-31 |
| 6 | AMZN | AMAZON. COM, INC | 37.1K | $7.7M | $10.1M | 3.01% | -683 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO COM | 20.1K | $5.9M | $7.1M | 2.12% | -1,600 | 2026-03-31 |
| 8 | MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 9.6K | $5.9M | $6.6M | 1.96% | -721 | 2026-03-31 |
| 9 | CAT | CATERPILLAR INC | 7.6K | $5.4M | $6.2M | 1.84% | -273 | 2026-03-31 |
| 10 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 244.4K | $5.1M | $5.0M | 1.51% | +89.1K | 2026-03-31 |
| 11 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11.4K | $4.9M | $5.4M | 1.62% | -249 | 2026-03-31 |
| 12 | JNJ | JOHNSON & JOHNSON | 19.9K | $4.9M | $5.1M | 1.53% | -1,905 | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 8.7K | $4.2M | $4.2M | 1.25% | -1,019 | 2026-03-31 |
| 14 | IJR | ISHARES CORE S&P SMALL-CAP ETF | 32.1K | $4.0M | $4.7M | 1.39% | -959 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 23.0K | $3.9M | $3.6M | 1.07% | -724 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 23.0K | $3.9M | $3.6M | 1.07% | -724 | 2026-03-31 |
| 17 | PG | PROCTER & GAMBLE CO | 26.2K | $3.8M | $3.8M | 1.13% | -943 | 2026-03-31 |
| 18 | IBDV | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 163.9K | $3.6M | $3.5M | 1.06% | +31.0K | 2026-03-31 |
| 19 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 151.9K | $3.5M | $3.5M | 1.05% | +28.9K | 2026-03-31 |
| 20 | LLY | ELI LILLY & CO | 3.8K | $3.5M | $4.3M | 1.29% | -158 | 2026-03-31 |
| 21 | AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 34.2K | $3.4M | $3.3M | 1.00% | +125 | 2026-03-31 |
| 22 | MCD | MCDONALDS CORP | 10.6K | $3.3M | $2.9M | 0.86% | -629 | 2026-03-31 |
| 23 | IBDX | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 130.1K | $3.3M | $3.2M | 0.97% | +51.0K | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 5.6K | $3.2M | $3.1M | 0.93% | -365 | 2026-03-31 |
| 25 | CVX | CHEVRON CORPORATION | 15.0K | $3.1M | $2.9M | 0.88% | -770 | 2026-03-31 |
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