ADIRONDACK TRUST CO
CIK: 1054257SEC EDGAR →
Portfolio Value
$64.7B
Holdings
544
As of
Q1 2026
New Positions
544
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 244,444 | $5.1B | 7.91% |
| 2 | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 163,854 | $3.6B | 5.54% |
| 3 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 151,872 | $3.5B | 5.46% |
| 4 | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 34,223 | $3.4B | 5.25% |
| 5 | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 130,102 | $3.3B | 5.08% |
| 6 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 121,416 | $3.1B | 4.75% |
| 7 | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 118,919 | $3.1B | 4.75% |
| 8 | CISCO SYSTEMS INC. | 29,205 | $2.3B | 3.50% |
| 9 | COCA COLA CO | 28,386 | $2.2B | 3.34% |
| 10 | NEXTERA ENERGY INC | 22,685 | $2.1B | 3.26% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 160 | $41.3B | 63.8% |
| Consumer Defensive | 26 | $4.2B | 6.5% |
| Technology | 69 | $4.1B | 6.4% |
| Utilities | 19 | $3.9B | 6.1% |
| Communication Services | 19 | $2.7B | 4.2% |
| Healthcare | 46 | $2.7B | 4.1% |
| Energy | 32 | $2.4B | 3.7% |
| Industrials | 56 | $1.2B | 1.8% |
| Unknown | 54 | $992.2M | 1.5% |
| Consumer Cyclical | 37 | $663.0M | 1.0% |
| Basic Materials | 18 | $529.6M | 0.8% |
| Real Estate | 8 | $34.1M | 0.1% |