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
401International Paper Co 1555.5K $
402Fortive Corp 1005.5K $
403Euronet Worldwide Inc 835.5K $
404Invesco Preferred ETF 5005.4K $
405Global X Funds 715.4K $
406Rimini Street Inc 1,5655.1K $
407Post Holdings Inc 504.9K $
408Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1614.9K $
409ADMA Biologics Inc 5364.8K $
410Oklo Inc 944.7K $
411Centrus Energy Corp 264.5K $
412PubMatic Inc 5494.5K $
413Freshpet Inc 754.4K $
414Halma PLC 424.4K $
415ASP Isotopes Inc 9864.4K $
416HDFC Bank Ltd 1724.3K $
417Vanguard Short-term Bond Etf 534.2K $
418iShares MSCI USA Momentum Factor ETF 174.1K $
419Electronic Arts Inc 204.1K $
420Infosys Ltd 3004.1K $
421CoreWeave Inc 514K $
422ROBLOX Corp 693.9K $
423Precigen Inc 1,0003.9K $
424Upstart Holdings Inc 1503.8K $
425Fortinet Inc 463.8K $
426Ares Management Corp 333.6K $
427Schwab U.S. REIT ETF 1673.6K $
428Kratos Defense & Security Solutions, Inc. 503.5K $
429Lumen Technologies Inc 5003.5K $
430Plug Power Inc 1,5003.4K $
431INFLEQTION INC 3443.4K $
432Rollins Inc 623.3K $
433Nice Ltd 303.3K $
434Quest Diagnostics Inc 163.1K $
435NANO Nuclear Energy Inc 1503.1K $
436Gladstone Land Corp 3003.1K $
437Coursera Inc 5203K $
438Coinbase Global Inc 173K $
439Equity Residential 503K $
440Peloton Interactive Inc 6903K $
441ACCESS NEWSWIRE INC 3202.8K $
442Compass Pathways plc 5052.8K $
443FirstEnergy Corp 552.8K $
444Prologis Inc 192.5K $
445Westinghouse Air Brake Technologies Corp 102.5K $
446Host Hotels & Resorts Inc 1242.4K $
447Ball Corp 402.4K $
448Bandwidth Inc 1302.3K $
449Owens Corning 212.3K $
450Versant Media Group Inc 612.3K $
451Masimo Corp 122.1K $
452BETA TECHNOLOGIES INC 1412.1K $
453JD.COM INC 702.1K $
454Halliburton Co 501.9K $
455United States Copper Index Fun 541.9K $
456Apple Hospitality REIT Inc 1611.9K $
457Domino's Pizza Inc 51.8K $
458Teladoc Health Inc 3271.8K $
459Align Technology Inc 101.7K $
460MARA Holdings Inc 2001.6K $
461Strive Inc 1571.6K $
462Vontier Corp 401.4K $
463AECOM 161.4K $
464Baidu Inc 121.3K $
465Trump Media & Technology Group Corp 100928 $
466Marriott Vacations Worldwide Corp 14911 $
467fuboTV Inc 83785 $
468AIRO Group Holdings Inc 100760 $
469USA Rare Earth Inc 50756 $
470Spectrum Brands Holdings Inc 10737 $
471Stitch Fix Inc 195643 $
472F&G Annuities & Life Inc 24607 $
473MP Materials Corp 12579 $
474Lantronix Inc 100524 $
475Keurig Dr Pepper Inc 19500 $
476GameStop Corp 12276 $
477Ginkgo Bioworks Holdings Inc 43263 $
478GoodRx Holdings Inc 100196 $
479Chegg Inc 250185 $
480Baozun Inc 75178 $
481iQIYI Inc 100134 $
482Outset Medical Inc 1868 $
483Gamestop Corp 13 $