ADIRONDACK TRUST CO Q1 2025 Filing

Filed April 3, 2025

Portfolio Value

$255.9B

Holdings

477

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (477 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S & P 500 ETF TRUST	56,005	$31.3B	12.24%
2	AAPLAPPLE INC	70,686	$15.7B	6.14%
3	NVDANVIDIA CORP.	90,506	$9.8B	3.83%
4	MSFTMICROSOFT CORP	24,449	$9.2B	3.59%
5	AMZNAMAZON. COM, INC	37,064	$7.1B	2.76%
6	MDYS & P MIDCAP 400 DEPOSITORY RECEIPTS ETF	10,744	$5.7B	2.24%
7	JPMJPMORGAN CHASE & CO COM	22,267	$5.5B	2.13%
8	VTHRETF VANGUARD RUSSELL 3000	20,505	$5.1B	1.98%
9	PGPROCTER & GAMBLE CO	28,776	$4.9B	1.92%
10	BRK/BBERKSHIRE HATHAWAY INC. DEL CLASS B	9,048	$4.8B	1.88%
11	JNJJOHNSON & JOHNSON	23,443	$3.9B	1.52%
12	IJRISHARES CORE S&P SMALL-CAP ETF	35,639	$3.7B	1.46%
13	LLYELI LILLY & CO	4,504	$3.7B	1.45%
14	MCDMCDONALDS CORP	11,765	$3.7B	1.44%
15	TIPISHARES TIPS BOND ETF	32,592	$3.6B	1.41%
16	HDHOME DEPOT INC	9,620	$3.5B	1.38%
17	IWFISHARES RUSSELL 1000 GROWTH ETF	9,502	$3.4B	1.34%
18	ABBVABBVIE INC.	15,937	$3.3B	1.30%
19	AGGISHARES CORE TOTAL US AGGREGATE BOND ETF	31,682	$3.1B	1.22%
20	METAMETA PLATFORMS INC	5,328	$3.1B	1.20%
21	PEPPEPSICO INC	20,333	$3.0B	1.19%
22	XOMEXXON MOBIL CORP	23,714	$2.8B	1.10%
23	CATCATERPILLAR INC	7,953	$2.6B	1.02%
24	LMTLOCKHEED MARTIN CORP	5,811	$2.6B	1.01%
25	CVXCHEVRON CORPORATION	14,956	$2.5B	0.98%
26	WMWASTE MANAGEMENT INC NEW	10,624	$2.5B	0.96%
27	IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF	111,414	$2.3B	0.90%
28	VUGVANGUARD GROWTH ETF	6,125	$2.3B	0.89%
29	KOCOCA COLA CO	30,428	$2.2B	0.85%
30	WMTWALMART INC	24,624	$2.2B	0.84%
31	IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF	92,903	$2.1B	0.84%
32	IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF	84,460	$2.1B	0.83%
33	IBMINTL BUSINESS MACHINES	8,354	$2.1B	0.81%
34	XLKTECHNOLOGY SELECT SECT SPDR	9,979	$2.1B	0.81%
35	CSCOCISCO SYSTEMS INC.	33,154	$2.0B	0.80%
36	IBDVISHARES IBONDS DEC 2030 TERM CORP-ETF	91,498	$2.0B	0.78%
37	NEENEXTERA ENERGY INC	26,558	$1.9B	0.74%
38	VVISA INC - CLASS A SHARES	4,968	$1.7B	0.68%
39	VTIVANGUARD TOTAL STOCK MARKET ETF	5,972	$1.6B	0.64%
40	VOVANGUARD MID-CAP ETF	6,038	$1.6B	0.61%
41	BMYBRISTOL MYERS SQUIBB CO	25,592	$1.6B	0.61%
42	QCOMQUALCOMM INC	10,092	$1.6B	0.61%
43	SYKSTRYKER CORP	4,032	$1.5B	0.59%
44	COSTCOSTCO WHSL CORP NEW	1,545	$1.5B	0.57%
45	OEFISHARES S & P 100 ETF	5,385	$1.5B	0.57%
46	SOSOUTHERN CO	15,150	$1.4B	0.54%
47	UNHUNITEDHEALTH GROUP INC	2,500	$1.3B	0.51%
48	TSLATESLA MOTORS INC	4,893	$1.3B	0.50%
49	METMETLIFE INC	15,712	$1.3B	0.49%
50	BLKBLACKROCK INC	1,331	$1.3B	0.49%
51	PSXPHILLIPS 66	9,872	$1.2B	0.48%
52	AMATAPPLIED MATL INC	8,364	$1.2B	0.47%
53	CLCOLGATE PALMOLIVE	12,804	$1.2B	0.47%
54	IBDXISHARES TRUST IBONDS DEC2032TERM CORP ETF	48,007	$1.2B	0.47%
55	ORCLORACLE CORPORATION	8,442	$1.2B	0.46%
56	ABTABBOTT LABS	8,463	$1.1B	0.44%
57	DISDISNEY (WALT) COMPANY HOLDING CO	11,280	$1.1B	0.44%
58	EFAISHARES MSCI EAFE ETF FUND	13,559	$1.1B	0.43%
59	ADPAUTOMATIC DATA PROCESSING INC	3,605	$1.1B	0.43%
60	BACVERIZON COMMUNICATIONS INC	23,693	$1.1B	0.42%
61	PFEPFIZER INC	37,716	$955.7M	0.37%
62	ACNACCENTURE PLC	3,004	$937.3M	0.37%
63	IWDISHARES RUSSELL 1000 VALUE INDEX FUND	4,901	$922.2M	0.36%
64	MRKMERCK & CO., INC	10,240	$919.1M	0.36%
65	AMGNAMGEN INCORPORATED	2,916	$908.4M	0.35%
66	IBDSISHARES IBONDS DEC 2027 CORPORATE ETF	36,630	$885.7M	0.35%
67	NFLXNETFLIX INC	926	$863.5M	0.34%
68	SMHVANECK SEMICONDUCTOR ETF	4,053	$857.1M	0.33%
69	DHRDANAHER CORP	4,105	$841.5M	0.33%
70	IBDYISHARES IBONDS DEC 2033 TERMCORPORATE ETF	32,749	$836.7M	0.33%
71	CSXCSX CORPORATION	26,956	$793.3M	0.31%
72	XLFFINANCIAL SELECT SECTOR SPDR FUND	15,654	$779.7M	0.30%
73	GDGENERAL DYNAMICS CORPORATION	2,829	$771.1M	0.30%
74	HONHONEYWELL INTERNATIONAL INC	3,574	$756.8M	0.30%
75	XLEENERGY SELECT SECTOR SPDR FUND	7,829	$731.6M	0.29%
76	XLVHEALTH CARE SELECT SECTOR SPDR FUND	4,922	$718.6M	0.28%
77	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	7,274	$701.6M	0.27%
78	TAT&T INC.	24,338	$688.0M	0.27%
79	AMDADVANCED MICRO DEVICES INC	6,541	$672.0M	0.26%
80	LOWLOWES COMPANIES INC	2,833	$660.7M	0.26%
81	IJHISHARES CORE S&P MID CAP ETF	11,185	$652.5M	0.25%
82	VLOVALERO ENERGY NEW	4,910	$648.4M	0.25%
83	DEDEERE & CO (JOHN DEERE)	1,374	$644.9M	0.25%
84	IBDRISHARES IBONDS DEC 2026 TERMCORPORATE ETF	26,084	$631.2M	0.25%
85	DWDMORGAN STANLEY	5,315	$620.1M	0.24%
86	CVSCVS HEALTH CORP	9,041	$612.5M	0.24%
87	WMBTHE WILLIAMS CO. INC.	10,163	$607.3M	0.24%
88	TRVCCITIGROUP INC.	8,482	$602.1M	0.24%
89	INTCINTEL CORP	26,463	$600.7M	0.23%
90	AXPAMERICAN EXPRESS	2,148	$577.9M	0.23%
91	BACBANK OF AMERICA CORP	12,942	$539.9M	0.21%
92	AMTAMERICAN TOWER CORPORATION	2,339	$509.0M	0.20%
93	DUKDUKE ENERGY CORPORATION NEW	4,173	$509.0M	0.20%
94	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,980	$480.6M	0.19%
95	EMREMERSON ELECTRIC	4,220	$462.7M	0.18%
96	DYHTARGET CORP	4,412	$460.4M	0.18%
97	VEAVANGUARD FTSE DEVELOPED MARKET ETF	9,022	$458.6M	0.18%
98	MMM3M CO COM	3,110	$456.7M	0.18%
99	ADBEADOBE INC	1,088	$417.2M	0.16%
100	MAMASTERCARD INC - CLASS A	718	$393.5M	0.15%

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