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ADIRONDACK TRUST CO13F | |
ADIRONDACK TRUST CO | |
Last update 2025-07-11 | 473 Stocks (17 new) |
Value $275.00 Mil | Turnover 3 % |
ADIRONDACK TRUST CO Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 58,914 | 36,399.4 | +5.19% | 13.230 | +0.65% | 0.010 | +18.37% | +8.46% | 651,998.6 | ||
NVDA | NVIDIA Corp | 91,401 | 14,440.4 | +0.99% | 5.250 | +0.05% | 0.000 | +64.55% | +25.86% | 4,121,375.2 | Semiconductors | |
AAPL | Apple Inc | 67,727 | 13,895.5 | -4.19% | 5.050 | -0.26% | 0.000 | +4.48% | -14.54% | 3,188,643.5 | Hardware | |
MSFT | Microsoft Corp | 24,526 | 12,199.2 | +0.31% | 4.430 | +0.01% | 0.000 | +34.83% | +20.00% | 3,744,961.6 | Software | |
AMZN | Amazon.com Inc | 37,474 | 8,221.4 | +1.11% | 2.990 | +0.03% | 0.000 | +26.27% | +3.94% | 2,420,953.0 | Retail - Cyclical | |
VTHR | Vanguard Russell 3000 Index Fund | 24,674 | 6,729.8 | +20.33% | 2.450 | +0.41% | 0.210 | +18.48% | +8.19% | 3,252.8 | ||
JPM | JPMorgan Chase & Co | 22,170 | 6,427.0 | -0.44% | 2.340 | -0.01% | 0.000 | +23.00% | +25.00% | 810,768.9 | Banks | |
MDY | S&P MidCap 400 ETF | 10,380 | 5,879.9 | -3.39% | 2.140 | -0.08% | 0.030 | +15.68% | +3.63% | 23,413.3 | ||
BRK.B | Berkshire Hathaway Inc | 9,975 | 4,845.4 | +10.25% | 1.760 | +0.16% | 0.000 | -8.23% | +6.65% | 1,041,577.8 | Insurance | |
PG | Procter & Gamble Co | 27,734 | 4,418.5 | -3.62% | 1.610 | -0.07% | 0.000 | -3.74% | -3.66% | 371,492.7 | Consumer Packaged Goods |
ADIRONDACK TRUST CO's Historical Top Holdings Breakdowns
ADIRONDACK TRUST CO's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Add Add | +0.65% | 496.48 ($571.44) 617.85 | $631.91 | 10.58% | Add 5.19% | 58,914 | 2,909 | |
VTHR | Vanguard Russell 3000 Index Fund | 2025-06-30 | Add Add | +0.41% | 218.71 ($252.24) 272.75 | $279.36 | 10.75% | Add 20.33% | 24,674 | 4,169 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.26% | 172.42 ($202.27) 223.89 | $213.49 | 5.55% | Reduce -4.19% | 67,727 | -2,959 | |
LLY | Eli Lilly and Co | 2025-06-30 | Reduce Reduce | -0.24% | 713.71 ($777.85) 898.95 | $795.46 | 2.26% | Reduce -16.3% | 3,770 | -734 | |
BRK.B | Berkshire Hathaway Inc | 2025-06-30 | Add Add | +0.16% | 483.48 ($508.26) 539.8 | $483.44 | -4.88% | Add 10.25% | 9,975 | 927 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-06-30 | Add Add | +0.11% | 96.82 ($98) 99.46 | $98.36 | 0.36% | Add 9.67% | 34,745 | 3,063 | |
IBDV |
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
| 2025-06-30 | Add Add | +0.11% | 21.28 ($21.66) 21.98 | $21.89 | 1.04% | Add 15.15% | 105,363 | 13,865 | |
IWF | iShares Russell 1000 Growth ETF | 2025-06-30 | Add Add | +0.10% | 320.42 ($382.13) 424.58 | $434.43 | 13.69% | Add 6.67% | 10,136 | 634 | |
TIP | iShares TIPS Bond ETF | 2025-06-30 | Reduce Reduce | -0.09% | 107.93 ($109.1) 111.09 | $109.68 | 0.53% | Reduce -6.18% | 30,579 | -2,013 | |
IBDY |
iShares iBonds Dec 2033 Term Corporate ETF
iShares iBonds Dec 2033 Term Corporate ETF
| 2025-06-30 | Add Add | +0.09% | 24.81 ($25.36) 25.91 | $25.74 | 1.50% | Add 28.33% | 42,027 | 9,278 |
ADIRONDACK TRUST CO Total Holding History ($B)
ADIRONDACK TRUST CO's Asset Allocation
ADIRONDACK TRUST CO Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ADIRONDACK TRUST CO's Hypothetical Growth since 2025-06-30
ADIRONDACK TRUST CO's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ADIRONDACK TRUST CO's Holdings Heat Map
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ADIRONDACK TRUST CO's Holdings Bubble Chart
ADIRONDACK TRUST CO News
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