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
201iShares Trust 1,68278.2K $
202General Mills, Inc. 2,03075.6K $
203Global X Funds 1,01575K $
204Vanguard Scottsdale Funds 74975K $
205Espey Mfg. & Electronics Corp 1,33373.9K $
206Vishay Intertechnology Inc 4,10073.8K $
207Marriott International Inc/MD 22372.9K $
208iShares ESG Optimized MSCI USA ETF 54972.5K $
209Sysco Corp 1,01472.3K $
210Lululemon Athletica Inc 45970.3K $
211Qnity Electronics Inc 60469.7K $
212iShares Select Dividend ETF 45068.1K $
213INVESCO AEROSPACE & DEFEN 40867.6K $
214Interactive Brokers Group Inc 1,00067.1K $
215iShares ESG MSCI KLD 400 ETF 53965.3K $
216Sherwin-Williams Co/The 20164.4K $
217Sempra 64762.9K $
218State Street SPDR NYSE Technology ETF 24562.5K $
219American Electric Power Co Inc 47362K $
220Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 81861.5K $
221iShares Trust 53760.7K $
222SPDR Series Trust 47560.7K $
223PNC Financial Services Group Inc/The 29160.6K $
224iShares Trust 26658.2K $
225Commerce Bancshares Inc/MO 1,15756.9K $
226Occidental Petroleum Corp 84655K $
227Expand Energy Corp 50054.9K $
228State Street Materials Select Sector SPDR ETF 1,09254.6K $
229State Street Utilities Select Sector SPDR ETF 1,18254.2K $
230Digital Realty Trust Inc 29953.9K $
231Cheniere Energy Inc 18552.5K $
232Avery Dennison Corp 30051.8K $
233Vanguard Index Funds 23651.3K $
234DR Horton Inc 36850.5K $
235Datadog Inc 42550.2K $
236Bank of New York Mellon Corp/The 40948.5K $
237Cavco Industries Inc 10048.4K $
238Palantir Technologies Inc 32447.4K $
239Summit Therapeutics Inc 2,50047.4K $
240IonQ Inc 1,63047K $
241Schwab Fundamental International Equity Etf 95146.5K $
242TransMedics Group Inc 46045.7K $
243Zimmer Biomet Holdings Inc 50045.2K $
244GE HealthCare Technologies Inc 61743.9K $
245Norfolk Southern Corp 15043.1K $
246Select Sector Spdr Trust 51542.2K $
247Texas Instruments Inc 21541.7K $
248US Bancorp 79641.4K $
249iShares Global Clean Energy ETF 2,21340.5K $
250Schwab U.S. Small-Cap ETF 1,38040.1K $
251Stepan Co 80040K $
252Global X Funds 56440K $
253Kroger Co/The 54939.7K $
254HubSpot Inc 16039.1K $
255Distillate US Fundamental Stability & Value ETF 66538.5K $
256BP PLC 78536.9K $
257Ford Motor Co 3,18436.7K $
258CENTESSA PHARMACEUTICALS PLC 92536.7K $
259T-Mobile US Inc 17436.5K $
260iShares Trust 28236.1K $
261Hub Group Inc 1,00036K $
262Lincoln National Corp 1,00035.5K $
263Coterra Energy Inc 1,00035.1K $
264Ameriprise Financial Inc 7935.1K $
265ABM Industries Inc 90034.7K $
266Waters Corp 11534.2K $
267Atmus Filtration Technologies Inc 60034.1K $
268Cargurus Inc 1,00034K $
269Thermo Fisher Scientific Inc 6933.9K $
270Boston Scientific Corp 53633.6K $
271Novartis AG 22033.6K $
272Intuitive Surgical Inc 7233.2K $
273Nuveen New York Quality Munici 2,90032.3K $
274Solstice Advanced Materials Inc 41931.9K $
275Fifth Third Bancorp 67531.4K $
276Amphenol Corp 24230.6K $
277Vanguard World Fund 21030.4K $
278Select Sector Spdr Trust 27429.9K $
279Mondelez International Inc 51329.6K $
280Everus Construction Group Inc 25029.5K $
281Repligen Corp 25029.5K $
282Xcel Energy Inc 35628.3K $
283Cboe Global Markets Inc 10028.1K $
284Bloom Energy Corp 20027.1K $
285Vanguard Real Estate ETF 30026.6K $
286Rigetti Computing Inc 1,86726.2K $
287Consolidated Edison Inc 23126.1K $
288MercadoLibre Inc 1525.9K $
289National Fuel Gas Co 27525.8K $
290MDU Resources Group Inc 1,20024.9K $
291Diamondback Energy Inc 12023.7K $
292Weyerhaeuser Co 96023.5K $
293Markel Group Inc 1223K $
294Bank of Hawaii Corp 30022.3K $
295iShares MSCI EAFE Growth ETF 19922.2K $
296Western Digital Corp 8021.6K $
297MongoDB Inc 8821.5K $
298L3Harris Technologies Inc 6121.1K $
299Smithfield Foods Inc 75021K $
300Clorox Co/The 20020.7K $