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
101Philip Morris International Inc. 2,418399.8K $
102Vanguard Total Bond Market ETF 5,275388.4K $
103FedEx Corp 1,082385.4K $
104CVS Health Corp 5,309381.2K $
105Darling Ingredients Inc 6,100377.3K $
106Mastercard Inc 747373.2K $
107iShares Silver Trust 5,248357.5K $
108ConocoPhillips 2,702356.7K $
109Hercules Capital Inc 24,000354.5K $
110American Tower Corp 2,016347.9K $
111Global X Artificial Intelligence & Technology ETF 7,053329.1K $
112iShares Russell 2000 ETF 1,304323.4K $
113Target Corp 2,521305.5K $
114Select Sector Spdr Trust 1,887305.2K $
115iShares Trust 3,116303K $
116Cummins Inc 562302.4K $
117Regeneron Pharmaceuticals, Inc. 384296.7K $
118EMCOR Group Inc 400295.3K $
119Enterprise Products Partners LP 7,354278.3K $
120Starbucks Corp 3,094277.2K $
121Gilead Sciences Inc 1,927268.6K $
122Prudential Financial, Inc. 2,691262.9K $
123VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,214261.1K $
124Vanguard International Equity Index Funds 4,809259.9K $
125Altria Group, Inc. 3,717245.3K $
126McKesson Corp 283244.9K $
127Plains All American Pipeline L 10,800241.1K $
128Salesforce Inc 1,268236.7K $
129Quanta Services Inc 425233.3K $
130iShares Russell 2000 Growth ETF 742232.8K $
131Yum! Brands Inc 1,480230.1K $
132Vanguard Russell 1000 734216.6K $
133Marathon Petroleum Corp 885216.1K $
134CenterPoint Energy Inc 5,000215.8K $
135VanEck Uranium and Nuclear ETF 1,605213.8K $
136MPLX LP 3,700211.1K $
137Dominion Energy Inc 3,382209K $
138Vertex Pharmaceuticals Inc 459204.9K $
139NIKE Inc 3,820201.7K $
140UnitedHealth Group Inc 730197.5K $
141Entergy Corp 1,751196.7K $
142Casey's General Stores Inc 270196.5K $
143State Street SPDR S&P Dividend ETF 1,342195.9K $
144Adobe Inc 794193K $
145TJX Cos Inc/The 1,182188.8K $
146Nucor Corp 1,116188.7K $
147Taiwan Semiconductor Manufacturing Co Ltd 558188.6K $
148iShares Core S&P Total U.S. Stock Market ETF 1,312186.9K $
149Travelers Cos Inc/The 630183.8K $
150Union Pacific Corp 724175.6K $
151DTE Energy Co 1,200175.5K $
152Illinois Tool Works Inc 664172.8K $
153ONEOK Inc 1,910172.6K $
154Pacer US Small Cap Cash Cows E 3,736167.6K $
155Carrier Global Corp 2,953166.3K $
156iShares iBoxx USD Investment Grade Corporate Bond ETF 1,452158.3K $
157Palo Alto Networks Inc 959153.7K $
158Dow Inc 3,666152.7K $
159American States Water Co 2,000151.2K $
160Newmont Corp 1,392150.7K $
161Capital One Financial Corp 791144.3K $
162Rio Tinto PLC 1,500139.9K $
163Vanguard Whitehall Funds 1,447136.4K $
164Energy Transfer LP 6,948134K $
165iShares Trust 5,829133.5K $
166Becton Dickinson & Co 847133.2K $
167Mueller Industries Inc 1,200133K $
168Hershey Co/The 627130.3K $
169Comcast Corp 4,348124.8K $
170Allstate Corp/The 600124.4K $
171Vanguard Value ETF 634124.4K $
172Wells Fargo & Co 1,511120.3K $
173Otis Worldwide Corp 1,541118.8K $
174Kimberly-Clark Corp 1,230118.7K $
175iShares U.S. Technology ETF 654118.6K $
176Commercial Metals Co 1,900116.7K $
177Boeing Co/The 580115.4K $
178Axon Enterprise Inc 259110K $
179J M Smucker Co/The 1,117107.7K $
180GATX Corp 600102.4K $
181TRP DIVIDEND GROWTH ETF 2,295102.4K $
182John Wiley & Sons Inc 2,60099K $
183Air Products and Chemicals Inc 33797.9K $
184PulteGroup Inc 81595.9K $
185Exelon Corp 1,95395.7K $
186Schwab Fundamental U.S. Large Company ETF 3,38794.3K $
187CNX Resources Corp 2,40092.5K $
188Vanguard Total International S 1,19592.1K $
189ASML Holding NV 6889.8K $
190McGrath RentCorp 80088.2K $
191AptarGroup Inc 70088.2K $
192Kinder Morgan, Inc. 2,61387.6K $
193Parker-Hannifin Corp 9786.8K $
194iShares Core S&P 500 ETF 13185.6K $
195Marvell Technology Inc 83482.6K $
196Arrow Financial Corp 2,45682.4K $
197American Water Works Co Inc 60081.7K $
198United Parcel Service Inc 82581.2K $
199McCormick & Co Inc/MD 1,60080.7K $
200Vanguard Russell 1000 Growth ETF 71478.3K $