ADIRONDACK TRUST CO Portfolio Holdings
Q3 2025•497 long positions•$297.7M portfolio value
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Holding509 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $39.5M 13.28% | +$284.5K Bought | — 59.3K shares | 58.9K → 59.3K +$284.5K | +0.72% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $17.4M 5.83% | +$110.8K Bought | 0.0% 68.2K shares | 67.7K → 68.2K +$110.8K | +0.64% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $16.8M 5.65% | -$247.4K Sold | 0.0% 90.1K shares | 91.4K → 90.1K −$247.4K | -1.45% | $4.54T Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $12.7M 4.26% | -$20.2K Sold | 0.0% 24.5K shares | 24.5K → 24.5K −$20.2K | -0.16% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $8.3M 2.78% | +$39.3K Bought | 0.0% 37.7K shares | 37.5K → 37.7K +$39.3K | +0.48% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.4M 2.49% | +$155.7K Bought | — 25.2K shares | 24.7K → 25.2K +$155.7K | +2.14% | — — | Q1 2014 Held for 11y 8m | |
Banks - Diversified Financial Services | $7.0M 2.34% | -$42.3K Sold | 0.001% 22.0K shares | 22.2K → 22.0K −$42.3K | -0.6% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.2M 2.1% | +$52.4K Bought | — 10.5K shares | 10.4K → 10.5K +$52.4K | +0.85% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $5.1M 1.7% | +$45.7K Bought | 0.0% 10.1K shares | 10.0K → 10.1K +$45.7K | +0.91% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.0M 1.68% | +$257.6K Bought | — 10.7K shares | 10.1K → 10.7K +$257.6K | +5.43% | — — | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $4.3M 1.44% | +$160.8K Bought | 0.0% 5.9K shares | 5.6K → 5.9K +$160.8K | +3.89% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $4.3M 1.44% | +$10.6K Bought | 0.001% 27.8K shares | 27.7K → 27.8K +$10.6K | +0.25% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $4.1M 1.39% | -$45.2K Sold | 0.001% 22.3K shares | 22.6K → 22.3K −$45.2K | -1.08% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.1M 1.36% | -$49.0K Sold | — 34.2K shares | 34.6K → 34.2K −$49.0K | -1.19% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $3.8M 1.29% | -$25.9K Sold | 0.001% 9.5K shares | 9.5K → 9.5K −$25.9K | -0.67% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $3.8M 1.27% | -$7.2K Sold | 0.002% 7.9K shares | 7.9K → 7.9K −$7.2K | -0.19% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $3.4M 1.16% | -$1.2K Sold | 0.002% 11.3K shares | 11.3K → 11.3K −$1.2K | -0.04% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.4M 1.15% | -$64.9K Sold | — 34.1K shares | 34.7K → 34.1K −$64.9K | -1.86% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.4M 1.14% | — | — 30.6K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.4M 1.13% | -$315.8K Sold | 0.001% 14.6K shares | 15.9K → 14.6K −$315.8K | -8.56% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.1M 1.04% | +$224.3K Bought | 0.0% 4.1K shares | 3.8K → 4.1K +$224.3K | +7.8% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.0M 1.02% | +$3.8K Bought | — 6.3K shares | 6.3K → 6.3K +$3.8K | +0.13% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.9M 0.959% | +$288.2K Bought | — 134.6K shares | 121.0K → 134.6K +$288.2K | +11.23% | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $2.7M 0.904% | +$28.6K Bought | 0.001% 23.9K shares | 23.6K → 23.9K +$28.6K | +1.08% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.7M 0.9% | -$123.4K Sold | — 9.5K shares | 9.9K → 9.5K −$123.4K | -4.4% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.6M 0.886% | +$620.9K Bought | — 8.0K shares | 6.1K → 8.0K +$620.9K | +30.8% | — — | Q4 2014 Held for 10y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.6M 0.876% | -$82.4K Sold | 0.001% 18.6K shares | 19.2K → 18.6K −$82.4K | -3.06% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.6M 0.873% | +$273.8K Bought | — 110.8K shares | 99.1K → 110.8K +$273.8K | +11.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 0.86% | +$228.4K Bought | — 115.7K shares | 105.4K → 115.7K +$228.4K | +9.79% | — — | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $2.5M 0.843% | -$10.9K Sold | 0.0% 24.4K shares | 24.5K → 24.4K −$10.9K | -0.43% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $2.5M 0.836% | -$11.2K Sold | 0.001% 16.0K shares | 16.1K → 16.0K −$11.2K | -0.45% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.5M 0.825% | +$114.5K Bought | — 96.2K shares | 91.7K → 96.2K +$114.5K | +4.89% | — — | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $2.4M 0.799% | -$564.3 Sold | 0.001% 8.4K shares | 8.4K → 8.4K −$564.3 | -0.02% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $2.4M 0.792% | -$295.5K Sold | 0.002% 4.7K shares | 5.3K → 4.7K −$295.5K | -11.14% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.3M 0.772% | -$2.5K Sold | 0.0% 8.2K shares | 8.2K → 8.2K −$2.5K | -0.11% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $2.2M 0.745% | -$44.9K Sold | 0.0% 5.0K shares | 5.1K → 5.0K −$44.9K | -1.99% | $1.48T Mega Cap | Q2 2015 Held for 10y 5m | |
Communication Equipment Technology | $2.2M 0.73% | -$17.4K Sold | 0.001% 31.8K shares | 32.0K → 31.8K −$17.4K | -0.79% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $2.1M 0.713% | -$6.0K Sold | 0.002% 9.6K shares | 9.6K → 9.6K −$6.0K | -0.28% | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $2.0M 0.666% | -$16.4K Sold | 0.001% 29.9K shares | 30.1K → 29.9K −$16.4K | -0.82% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $1.9M 0.634% | -$24.8K Sold | 0.001% 25.0K shares | 25.3K → 25.0K −$24.8K | -1.3% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.8M 0.62% | — | — 5.5K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.8M 0.596% | — | — 6.0K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $1.7M 0.567% | +$3.9K Bought | 0.001% 8.2K shares | 8.2K → 8.2K +$3.9K | +0.23% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $1.7M 0.557% | -$7.2K Sold | 0.0% 4.9K shares | 4.9K → 4.9K −$7.2K | -0.43% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.6M 0.554% | +$234.9K Bought | — 64.4K shares | 55.3K → 64.4K +$234.9K | +16.6% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.6M 0.532% | -$13.3K Sold | 0.001% 9.5K shares | 9.6K → 9.5K −$13.3K | -0.83% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $1.5M 0.518% | -$4.7K Sold | 0.001% 1.3K shares | 1.3K → 1.3K −$4.7K | -0.3% | $180.54B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $1.5M 0.507% | +$116.9K Bought | — 16.2K shares | 14.9K → 16.2K +$116.9K | +8.39% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $1.5M 0.506% | +$17.4K Bought | 0.001% 4.1K shares | 4.0K → 4.1K +$17.4K | +1.17% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $1.4M 0.471% | +$925.6 Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$925.6 | +0.07% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
