Titelia

Holdings of ADIRONDACK TRUST CO

483 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40 % of the equity sleeve

Sector breakdown

  • Technology 18.3 %
  • Health care 6.8 %
  • Industrials 6.3 %
  • Consumer discretionary 6.2 %
  • Financials 5.9 %
  • Consumer staples 5.1 %
  • Funds 3.4 %
  • Energy 2.9 %
  • Communication 2.4 %
  • Utilities 1.7 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 40.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • NL 0.0 %
  • GB 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • CH 0.0 %
  • CL 0.0 %
  • JP 0.0 %
  • NO 0.0 %
  • IN 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US459291.9M $99.83 %
2TW1188.6K $0.06 %
3NL2107.2K $0.04 %
4GB559.9K $0.02 %
5DE349K $0.02 %
6BR223.7K $0.01 %
7CH117.6K $0.01 %
8CL113K $0.00 %
9JP110.3K $0.00 %
10NO18.9K $0.00 %
11IN28.3K $0.00 %
12FR17K $0.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 56,67736.9M $
2Apple Inc 64,70416.4M $
3NVIDIA Corp 87,73715.3M $
4Vanguard Russell 3000 32,6329.4M $
5Microsoft Corp 23,7748.8M $
6Amazon.com Inc 37,1177.7M $
7JPMorgan Chase & Co 20,1415.9M $
8State Street SPDR S&P MidCap 400 ETF Trust 9,5875.9M $
9Caterpillar Inc 7,5565.4M $
10iShares iBonds Dec 2031 Term C 244,4445.1M $
11iShares Russell 1000 Growth ETF 11,4504.9M $
12Johnson & Johnson 19,9484.9M $
13Berkshire Hathaway Inc 8,7274.2M $
14iShares Core S&P Small-Cap ETF 32,0744M $
15Exxon Mobil Corp 22,9813.9M $
16Procter & Gamble Co/The 26,2103.8M $
17iShares iBonds Dec 2030 Term C 163,8543.6M $
18iShares iBonds Dec 2029 Term C 151,8723.5M $
19Eli Lilly & Co 3,7573.5M $
20iShares Core U.S. Aggregate Bond ETF 34,2233.4M $
21McDonald's Corp. 10,5933.3M $
22iShares iBonds Dec 2032 Term C 130,1023.3M $
23Meta Platforms Inc 5,5713.2M $
24Chevron Corp 14,9593.1M $
25iShares iBonds Dec 2028 Term C 121,4163.1M $
26iShares iBonds Dec 2033 Term C 118,9193.1M $
27iShares TIPS Bond ETF 27,5983M $
28AbbVie Inc 13,9373M $
29Home Depot Inc/The 9,1903M $
30Vanguard Growth ETF 6,5332.9M $
31Walmart Inc 22,8202.8M $
32Vanguard Total Stock Market ETF 8,2572.6M $
33PepsiCo Inc 16,9882.6M $
34Applied Materials Inc 7,5812.6M $
35SELECT SECTOR SPDR TRUST (THE) 18,4512.5M $
36Lockheed Martin Corp 3,8692.3M $
37Cisco Systems, Inc. 29,2052.3M $
38Coca-Cola Co/The 28,3862.2M $
39Waste Management Inc 9,3052.1M $
40NextEra Energy Inc 22,6852.1M $
41International Business Machines Corp. 8,2822M $
42Tesla Inc 4,7521.8M $
43Ishares S&p 100 Etf 5,5451.8M $
44Vanguard Mid-Cap ETF 6,0381.7M $
45Vanguard FTSE Developed Markets ETF 26,4291.7M $
46VanEck Semiconductor ETF 4,2371.6M $
47Phillips 66 8,6601.6M $
48Costco Wholesale Corp 1,4511.4M $
49Bristol-Myers Squibb Co 20,0611.2M $
50Advanced Micro Devices Inc 5,9401.2M $
51GE Vernova Inc 1,3251.2M $
52iShares Trust 5,3681.1M $
53Oracle Corp 7,7891.1M $
54iShares iBonds Dec 2027 Term C 46,8231.1M $
55Stryker Corp 3,4031.1M $
56Southern Co/The 11,5191.1M $
57QUALCOMM Inc 8,6291.1M $
58Verizon Communications Inc 22,0291.1M $
59Visa Inc 3,6181.1M $
60Merck & Co Inc 8,8191.1M $
61Valero Energy Corp 4,2611.1M $
62Netflix Inc 10,202980.9K $
63Morgan Stanley 5,519908.2K $
64General Dynamics Corp 2,646908.1K $
65Colgate-Palmolive Co 10,654907.9K $
66J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,706902.9K $
67Amgen Inc 2,524888K $
68Abbott Laboratories 8,558878.6K $
69iShares MSCI EAFE ETF 9,038877.8K $
70Citigroup Inc 7,592861K $
71Intel Corp 19,482859.7K $
72Blackrock Inc 882848.2K $
73Select Sector Spdr Trust 13,635835.2K $
74SPDR Gold Shares 1,899817.1K $
75iShares iBonds Dec 2026 Term C 32,799794.7K $
76Walt Disney Co/The 7,943765.5K $
77Deere & Co 1,336752.5K $
78SELECT SECTOR SPDR TRUST (THE) 6,635735.5K $
79Pfizer Inc 25,833725.1K $
80Vanguard Small-Cap ETF 2,701707.4K $
81AT&T Inc 23,544682.3K $
82Williams Cos Inc/The 9,335679.4K $
83Invesco S&P 500 Momentum ETF 5,996672.2K $
84MetLife Inc 9,388663.9K $
85Select Sector Spdr Trust 13,396661.2K $
86Automatic Data Processing Inc 3,253660.9K $
87iShares Core S&P Mid-Cap ETF 9,348631.2K $
88Duke Energy Corp 4,786626.7K $
89Lowe's Cos Inc 2,643624.5K $
90FIDELITY COVINGTON TRUST 2,980620K $
91Emerson Electric Co. 4,653609.6K $
92Bank of America Corp 12,204594.9K $
93American Express Co 1,951590.1K $
94Honeywell International Inc 2,524570.5K $
95Corning Inc 3,887528.5K $
96CSX Corp 11,890488K $
97Danaher Corp 2,465467.4K $
98State Street Health Care Select Sector SPDR ETF 3,177465.8K $
993M Co 3,032440.3K $
100Northrop Grumman Corp 600409.3K $