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ADIRONDACK TRUST CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ADIRONDACK TRUST CO

报告期 2026-03-31 · CIK 0001054257

持仓数

544

前50大市值合计

$228.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY SPDR S & P 500 ETF TRUST

EXCHANGE TRADED FUND - EQUITY

$36.9M

56,677

16.1%

AAPL APPLE INC

INFORMATION TECHNOLOGY

$16.4M

64,704

7.2%

NVDA NVIDIA CORP.

INFORMATION TECHNOLOGY

$15.3M

87,737

6.7%

VTHR ETF VANGUARD RUSSELL 3000

EXCHANGE TRADED FUND - EQUITY

$9.4M

32,632

4.1%

MSFT MICROSOFT CORP

INFORMATION TECHNOLOGY

$8.8M

23,774

3.9%

AMZN AMAZON. COM, INC

CONSUMER DISCRETIONARY

$7.7M

37,117

3.4%

JPM JPMORGAN CHASE & CO COM

FINANCIALS

$5.9M

20,141

2.6%

MDY S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF

EXCHANGE TRADED FUND - EQUITY

$5.9M

9,587

2.6%

CAT CATERPILLAR INC

INDUSTRIALS

$5.4M

7,556

2.3%

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF

EXCHANGE TRADED FUND-FIXED INC

$5.1M

244,444

2.2%

IWF ISHARES RUSSELL 1000 GROWTH ETF

EXCHANGE TRADED FUND - EQUITY

$4.9M

11,450

2.1%

JNJ JOHNSON & JOHNSON

HEALTHCARE

$4.9M

19,948

2.1%

BRK/B BERKSHIRE HATHAWAY INC. DEL CLASS B

FINANCIALS

$4.2M

8,727

1.8%

IJR ISHARES CORE S&P SMALL-CAP ETF

EXCHANGE TRADED FUND - EQUITY

$4.0M

32,074

1.7%

— EXXON MOBIL CORP

ENERGY

$3.9M

22,981

1.7%

PG PROCTER & GAMBLE CO

CONSUMER STAPLES

$3.8M

26,210

1.7%

IBDV ISHARES IBONDS DEC 2030 TERM CORP-ETF

EXCHANGE TRADED FUND-FIXED INC

$3.6M

163,854

1.6%

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

EXCHANGE TRADED FUND-FIXED INC

$3.5M

151,872

1.5%

LLY ELI LILLY & CO

HEALTHCARE

$3.5M

3,757

1.5%

AGG ISHARES CORE TOTAL US AGGREGATE BOND ETF

EXCHANGE TRADED FUND-FIXED INC

$3.4M

34,223

1.5%

MCD MCDONALDS CORP

CONSUMER DISCRETIONARY

$3.3M

10,593

1.4%

IBDX ISHARES TRUST IBONDS DEC2032TERM CORP ETF

EXCHANGE TRADED FUND-FIXED INC

$3.3M

130,102

1.4%

META META PLATFORMS INC

INFORMATION TECHNOLOGY

$3.2M

5,571

1.4%

CVX CHEVRON CORPORATION

ENERGY

$3.1M

14,959

1.4%

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

EXCHANGE TRADED FUND-FIXED INC

$3.1M

121,416

1.3%

IBDY ISHARES IBONDS DEC 2033 TERMCORPORATE ETF

EXCHANGE TRADED FUND-FIXED INC

$3.1M

118,919

1.3%

TIP ISHARES TIPS BOND ETF

EXCHANGE TRADED FUND-FIXED INC

$3.0M

27,598

1.3%

ABBV ABBVIE INC.

HEALTHCARE

$3.0M

13,937

1.3%

HD HOME DEPOT INC

CONSUMER DISCRETIONARY

$3.0M

9,190

1.3%

VUG VANGUARD GROWTH ETF

EXCHANGE TRADED FUND - EQUITY

$2.9M

6,533

1.2%

WMT WALMART INC

CONSUMER STAPLES

$2.8M

22,820

1.2%

VTI VANGUARD TOTAL STOCK MARKET ETF

EXCHANGE TRADED FUND - EQUITY

$2.6M

8,257

1.2%

PEP PEPSICO INC

CONSUMER STAPLES

$2.6M

16,988

1.2%

AMAT APPLIED MATL INC

INFORMATION TECHNOLOGY

$2.6M

7,581

1.1%

XLK TECHNOLOGY SELECT SECT SPDR

INFORMATION TECHNOLOGY

$2.5M

18,451

1.1%

LMT LOCKHEED MARTIN CORP

INDUSTRIALS

$2.3M

3,869

1.0%

CSCO CISCO SYSTEMS INC.

INFORMATION TECHNOLOGY

$2.3M

29,205

1.0%

KO COCA COLA CO

CONSUMER STAPLES

$2.2M

28,386

0.9%

WM WASTE MANAGEMENT INC NEW

INDUSTRIALS

$2.1M

9,305

0.9%

NEE NEXTERA ENERGY INC

UTILITIES

$2.1M

22,685

0.9%

IBCA ISHARES IBONDS DEC 2035 TERMCORPORATE ETF

EXCHANGE TRADED FUND-FIXED INC

$2.1M

82,036

0.9%

IBM INTL BUSINESS MACHINES

INFORMATION TECHNOLOGY

$2.0M

8,282

0.9%

TSLA TESLA MOTORS INC

CONSUMER DISCRETIONARY

$1.8M

4,752

0.8%

OEF ISHARES S & P 100 ETF

EXCHANGE TRADED FUND - EQUITY

$1.8M

5,545

0.8%

VO VANGUARD MID-CAP ETF

EXCHANGE TRADED FUND - EQUITY

$1.7M

6,038

0.8%

VEA VANGUARD FTSE DEVELOPED MARKET ETF

EXCHANGE TRADED FUND - EQUITY

$1.7M

26,429

0.7%

SMH VANECK SEMICONDUCTOR ETF

INFORMATION TECHNOLOGY

$1.6M

4,237

0.7%

PSX PHILLIPS 66

ENERGY

$1.6M

8,660

0.7%

COST COSTCO WHSL CORP NEW

CONSUMER STAPLES

$1.4M

1,451

0.6%

BMY BRISTOL MYERS SQUIBB CO

HEALTHCARE

$1.2M

20,061

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

SPY16.1%AAPL7.2%NVDA6.7%VTHR4.1%MSFT3.9%AMZN3.4%