Holdings of ADIRONDACK TRUST CO
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 483 in 14 countries
- Top ten
- 40.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 18.3 %
- Health care 6.8 %
- Industrials 6.2 %
- 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Taiwan 0.1 %
- Netherlands 0.0 %
- United Kingdom 0.0 %
- Germany 0.0 %
- Brazil 0.0 %
- Switzerland 0.0 %
- Chile 0.0 %
- Japan 0.0 %
- Norway 0.0 %
- India 0.0 %
- France 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 459 | 291.9M $ | 99.83 % |
| 2 | Taiwan | 1 | 188.6K $ | 0.06 % |
| 3 | Netherlands | 2 | 107.2K $ | 0.04 % |
| 4 | United Kingdom | 5 | 59.9K $ | 0.02 % |
| 5 | Germany | 3 | 49K $ | 0.02 % |
| 6 | Brazil | 2 | 23.7K $ | 0.01 % |
| 7 | Switzerland | 1 | 17.6K $ | 0.01 % |
| 8 | Chile | 1 | 13K $ | 0.00 % |
| 9 | Japan | 1 | 10.3K $ | 0.00 % |
| 10 | Norway | 1 | 8.9K $ | 0.00 % |
| 11 | India | 2 | 8.3K $ | 0.00 % |
| 12 | France | 1 | 7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of ADIRONDACK TRUST CO". https://titelia.com/en/funds/US13F1054257