ADIRONDACK TRUST CO Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$275.4B
Holdings
480
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 1,067 | $412.8M | 0.15% | |
| 102 | MAMASTERCARD INC - CLASS A | 712 | $400.1M | 0.15% | |
| 103 | CRMSALESFORCE, INC. | 1,428 | $389.4M | 0.14% | |
| 104 | BNDVANGUARD TOTAL BOND MARKET FUND ETF | 5,275 | $388.4M | 0.14% | |
| 105 | DYHTARGET CORP | 3,772 | $372.1M | 0.14% | |
| 106 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,375 | $350.3M | 0.13% | |
| 107 | NOCNORTHROP GRUMMAN CORP | 674 | $337.0M | 0.12% | |
| 108 | BBUSJPMORGAN BETABUILDER ETF | 2,935 | $328.5M | 0.12% | |
| 109 | DDOMINION ENERGY, INC. | 5,672 | $320.6M | 0.12% | |
| 110 | KMBKIMBERLY CLARK | 2,392 | $308.4M | 0.11% | |
| 111 | AIQGLOBAL X ARTIFICIAL INTEL & TECH EFT | 7,022 | $306.7M | 0.11% | |
| 112 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,493 | $305.6M | 0.11% | |
| 113 | PRUPRUDENTIAL FINANCIAL INC | 2,837 | $304.8M | 0.11% | |
| 114 | SBUXSTARBUCKS CORPORATION | 3,324 | $304.6M | 0.11% | |
| 115 | IWMISHARES RUSSELL 2000 ETF | 1,349 | $291.1M | 0.11% | |
| 116 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,013 | $289.6M | 0.11% | |
| 117 | VBVANGUARD SMALL CAP ETF | 1,210 | $286.7M | 0.10% | |
| 118 | IYKISHARES US CONSUMER STAPLES EFT | 3,984 | $280.7M | 0.10% | |
| 119 | NKENIKE, INC | 3,911 | $277.8M | 0.10% | |
| 120 | COPCONOCOPHILLIPS | 2,922 | $262.2M | 0.10% | |
| 121 | TDTORONTO-DOMINION BANK NEW | 3,562 | $261.6M | 0.09% | |
| 122 | MCKMCKESSON CORPORATION | 352 | $257.9M | 0.09% | |
| 123 | VWOVANGUARD MSCI EMERGING MARKETS ETF | 5,130 | $253.7M | 0.09% | |
| 124 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 5,783 | $245.1M | 0.09% | |
| 125 | CMCSACOMCAST CORP NEW CL A | 6,851 | $244.4M | 0.09% | |
| 126 | CARRCARRIER GLOBAL CORPORATION | 3,268 | $239.2M | 0.09% | |
| 127 | DARDARLING INGREDIENTS INC. COMMON STOCK | 6,100 | $231.4M | 0.08% | |
| 128 | IWRISHARES RUSSELL MIDCAP ETF | 2,505 | $230.4M | 0.08% | |
| 129 | EPDENTERPRISE PRODUCTS PARTNERS L.P. | 7,373 | $228.6M | 0.08% | |
| 130 | YUMYUM BRANDS INC. | 1,480 | $219.3M | 0.08% | |
| 131 | CALFPACER SMALL CAP ETF | 5,378 | $214.1M | 0.08% | |
| 132 | EMEEMCOR GROUP INC. COMMON STOCK | 400 | $214.0M | 0.08% | |
| 133 | REGNREGENERON PHARMACEUTICALS | 400 | $210.0M | 0.08% | |
| 134 | MOALTRIA GROUP, INC. | 3,580 | $209.9M | 0.08% | |
| 135 | AXONAXON ENTERPRISE INC COM | 250 | $207.0M | 0.08% | |
| 136 | GLWCORNING INC | 3,895 | $204.8M | 0.07% | |
| 137 | VRTXVERTEX PHARMACEUTICALS INC | 457 | $203.4M | 0.07% | |
| 138 | IBDQISHARES IBONDS DEC 2025 CORP-ETF | 8,039 | $202.4M | 0.07% | |
| 139 | GILDGILEAD SCIENCES, INC. | 1,822 | $202.0M | 0.07% | |
| 140 | PANWPALO ALTO NETWORKS INC | 980 | $200.5M | 0.07% | |
| 141 | SDYSPDR S&P DIVIDEND ETF | 1,460 | $198.2M | 0.07% | |
| 142 | PAAPLAINS ALL AMERICAN PIPELINE | 10,800 | $197.7M | 0.07% | |
| 143 | MPLXMPLX LP | 3,700 | $190.6M | 0.07% | |
| 144 | CNPCENTERPOINT ENERGY, INC | 5,100 | $187.3M | 0.07% | |
| 145 | UNPUNION PACIFIC CORP | 811 | $186.6M | 0.07% | |
| 146 | CMICUMMINS INC | 564 | $184.7M | 0.07% | |
| 147 | BDXBECTON DICKINSON & CO | 1,068 | $184.0M | 0.07% | |
| 148 | COFCAPITAL ONE FINANCIAL CORP | 845 | $179.8M | 0.07% | |
| 149 | MPCMARATHON PETROLEUM CORPORATION | 1,070 | $177.7M | 0.06% | |
| 150 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,312 | $177.2M | 0.06% | |
| 151 | SLVETF ISHARES SILVER TR | 5,313 | $174.3M | 0.06% | |
| 152 | FDXFEDEX CORPORATION | 762 | $173.2M | 0.06% | |
| 153 | TRVTRAVELERS COS INC | 630 | $168.5M | 0.06% | |
| 154 | ITWILLINOIS TOOL WORKS INC. | 679 | $167.9M | 0.06% | |
| 155 | PWRQUANTA SERVICES INC | 435 | $164.5M | 0.06% | |
| 156 | OTISOTIS WORLDWIDE CORPORATION | 1,643 | $162.7M | 0.06% | |
| 157 | DTEDTE ENERGY CO | 1,200 | $158.9M | 0.06% | |
| 158 | OKEONEOK INC | 1,930 | $157.5M | 0.06% | |
| 159 | CMCCOMMERCIAL METALS COMPANY COMMON STOCK | 3,200 | $156.5M | 0.06% | |
| 160 | SJMJ.M. SMUCKER COMPANY | 1,587 | $155.8M | 0.06% | |
| 161 | NUENUCOR | 1,203 | $155.8M | 0.06% | |
| 162 | AWRAMERICAN STATES WATER COMPANY COMMON STOCK | 2,000 | $153.3M | 0.06% | |
| 163 | TJXTJX COS INC NEW | 1,234 | $152.4M | 0.06% | |
| 164 | LULULULULEMON ATHLETICA INC | 620 | $147.3M | 0.05% | |
| 165 | ETRENTERGY CORPORATION | 1,718 | $142.8M | 0.05% | |
| 166 | ETNEATON CORP PLC | 400 | $142.8M | 0.05% | |
| 167 | IBCAISHARES IBONDS DEC 2035 TERMCORPORATE ETF | 5,452 | $139.7M | 0.05% | |
| 168 | CASYCASEY'S GENERAL STORES INC | 270 | $137.8M | 0.05% | |
| 169 | DOWDOW INC. | 5,169 | $136.8M | 0.05% | |
| 170 | ETENERGY TRANSFER LP COM UT LTD PTN | 7,536 | $136.6M | 0.05% | |
| 171 | UPSUNITED PARCEL SERVICE | 1,268 | $128.0M | 0.05% | |
| 172 | LQDISHARES IBOXX $INVESTMENT BOND FD | 1,138 | $124.7M | 0.05% | |
| 173 | AQLTISHARES US TREASURY BOND ETF | 5,396 | $123.9M | 0.05% | |
| 174 | BABOEING | 580 | $121.5M | 0.04% | |
| 175 | MCXMCCORMICK & CO. | 1,600 | $121.3M | 0.04% | |
| 176 | ALSALLSTATE CORP | 600 | $120.8M | 0.04% | |
| 177 | IEMGISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 1,151 | $114.2M | 0.04% | |
| 178 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD ADR | 498 | $112.8M | 0.04% | |
| 179 | VTVVANGUARD VALUE ETF | 627 | $110.8M | 0.04% | |
| 180 | ENBENBRIDGE INC | 2,371 | $107.4M | 0.04% | |
| 181 | GISGENERAL MILLS, INC | 2,030 | $105.2M | 0.04% | |
| 182 | MDLZMONDELEZ INTERNATIONAL INC | 1,513 | $102.0M | 0.04% | |
| 183 | NLRVANECK URANIUM AND NUCLEAR ETF | 914 | $101.6M | 0.04% | |
| 184 | KELKELLOGG COMPANY | 1,267 | $100.8M | 0.04% | |
| 185 | MLIMUELLER INDUSTRIES INC. COMMON STOCK | 1,200 | $95.4M | 0.03% | |
| 186 | APDAIR PRODUCTS & CHEMICALS INC | 335 | $94.5M | 0.03% | |
| 187 | WLYJOHN WILEY & SONS INC | 2,100 | $93.7M | 0.03% | |
| 188 | DSIISHARES MSCI KLD 400 SOCIAL | 799 | $92.8M | 0.03% | |
| 189 | SUSAISHARES MSCI USA ESG SELECT | 729 | $92.4M | 0.03% | |
| 190 | HUBSHUBSPOT INC. | 160 | $89.1M | 0.03% | |
| 191 | SRESEMPRA | 1,170 | $88.6M | 0.03% | |
| 192 | RIORIO TINTO PLC | 1,500 | $87.5M | 0.03% | |
| 193 | PHMPULTEGROUP, INC | 822 | $86.7M | 0.03% | |
| 194 | SYYSYSCO CORPORATION | 1,132 | $85.7M | 0.03% | |
| 195 | PEOEXELON CORP | 1,910 | $82.9M | 0.03% | |
| 196 | IVVISHARES CORE S&P 500 ETF | 131 | $81.3M | 0.03% | |
| 197 | WFCWELLS FARGO & CO NEW | 1,014 | $81.2M | 0.03% | |
| 198 | CNXCNX RESOURCES COPRORATION COMMON STOCK | 2,400 | $80.8M | 0.03% | |
| 199 | USBUS BANCORP DEL COM NEW | 1,742 | $78.8M | 0.03% | |
| 200 | ATRAPTARGROUP INC. COMMON STOCK | 500 | $78.2M | 0.03% |