Portfolio (Quarterly) Guide ↗

ADIRONDACK TRUST CO

· CIK 0001054257

13F Portfolio $336M AUM 640 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 33 New 46 Added 139 Reduced 19 Exited

Page 2 of 3 · 46 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	NFLX	NETFLIX INC	Communication Services	12,460.0	$890K	0.27%	+2K	+22.1%	$71.40	+13.5%
22	DE	DEERE & CO (JOHN DEERE)	Industrials	1,358.0	$861K	0.26%	+22.0	+1.6%	$634.32	+3.2%
23	VB	VANGUARD SMALL CAP ETF	—	2,811.0	$852K	0.25%	+110.0	+4.1%	$303.09	-1.3%
24	DUK	DUKE ENERGY CORPORATION NEW	Utilities	6,720.0	$851K	0.25%	+2K	+40.4%	$126.58	-5.3%
25	MCK	MCKESSON CORPORATION	Healthcare	286.0	$216K	0.06%	+3.0	+1.1%	$755.58	+17.2%
26	UNP	UNION PACIFIC CORP	Industrials	735.0	$200K	0.06%	+11.0	+1.5%	$272.00	+10.5%
27	NLR	VANECK URANIUM AND NUCLEAR ETF	—	1,711.0	$198K	0.06%	+106.0	+6.6%	$115.97	+1.9%
28	ETN	EATON CORP PLC	Industrials	408.0	$174K	0.05%	+25.0	+6.5%	$426.10	-5.7%
29	—	ARK VENTURE FUND	—	2,735.0	$160K	0.05%	+2K	+994.0%	$58.49	—
30	ASML	ASML HLDG NV N Y REGISTRY SHS	Technology	71.0	$141K	0.04%	+3.0	+4.4%	$1989.42	-14.7%
31	BA	BOEING	Industrials	625.0	$135K	0.04%	+45.0	+7.8%	$216.47	-4.0%
32	CMCSA	COMCAST CORP NEW CL A	Communication Services	4,406.0	$108K	0.03%	+58.0	+1.3%	$24.54	+8.5%
33	Q	QNITY ELECTRONICS INC	Technology	638.0	$104K	0.03%	+34.0	+5.6%	$163.31	-26.9%
34	XBI	ETF SPDR S&P BIOTECH	—	575.0	$91K	0.03%	+100.0	+21.1%	$158.25	+2.6%
35	BE	BLOOM ENERGY CORP COM CL A	Industrials	287.0	$87K	0.03%	+87.0	+43.5%	$302.69	-31.8%
36	—	ISHARES IBONDS DEC 2030 MUNIBOND ETF	—	2,888.0	$75K	0.02%	+2K	+116.3%	$25.86	—
37	CRAI	CRA INTERNATIONAL INC.	Industrials	405.0	$58K	0.02%	+300.0	+285.7%	$142.30	+22.6%
38	PLTR	PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK	Technology	457.0	$53K	0.02%	+133.0	+41.0%	$116.66	+59.8%
39	SHLD	GLOBAL X DEFENSE TECH ETF	—	719.0	$43K	0.01%	+155.0	+27.5%	$59.70	+9.7%
40	MLPI	NEOS MLP & ENERGY INCOME ETF	—	727.0	$40K	0.01%	+237.0	+48.4%	$55.02	-0.1%

Page 2 of 3 · 46 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 29.1%

Financial Services 28.0%

Healthcare 9.1%

Industrials 8.5%

Consumer Cyclical 8.1%

Consumer Defensive 6.4%

Energy 4.5%

Communication Services 2.8%

Utilities 2.8%

Basic Materials 0.4%