Adirondack Trust Co
- SEC CIK
- 0001054257
- Latest filing
- Jul 16, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 16, 2021. Long positions only.
- Positions
- 397
- No 13F data for Q4 2020
- Portfolio value
- $187.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 47,990 | $19.0M | 10.1% | – | – | History |
| AAPLApple Inc. | Stock | 79,637 | $9.73M | 5.2% | – | – | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 42,355 | $7.83M | 4.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 55,660 | $6.99M | 3.7% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,674 | $6.51M | 3.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 25,146 | $5.93M | 3.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,806 | $5.59M | 3.0% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,808 | $5.33M | 2.8% | – | – | – |
| PGProcter & Gamble Co | Stock | 31,025 | $4.20M | 2.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,469 | $4.17M | 2.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 25,009 | $4.11M | 2.2% | – | – | History |
| INTCIntel Corp | Stock | 54,750 | $3.50M | 1.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 21,152 | $3.22M | 1.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 22,603 | $3.20M | 1.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 9,586 | $2.93M | 1.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 12,148 | $2.72M | 1.4% | – | – | History |
| NEENextera Energy Inc | Stock | 34,130 | $2.58M | 1.4% | – | – | History |
| DISWalt Disney Co | Stock | 13,592 | $2.51M | 1.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,822 | $2.25M | 1.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 38,284 | $2.23M | 1.2% | – | – | History |
| CATCaterpillar Inc | Stock | 9,319 | $2.16M | 1.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 5,584 | $2.06M | 1.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 28,241 | $1.78M | 0.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,249 | $1.74M | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,795 | $1.71M | 0.9% | – | – | History |
| iShares Core Total US Aggregate Bond ETF-W46428722W | FIXED INCOME | 14,835 | $1.69M | 0.9% | – | – | – |
| TAT&T Inc. | Stock | 54,913 | $1.66M | 0.9% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,260 | $1.65M | 0.9% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 30,994 | $1.60M | 0.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 14,037 | $1.52M | 0.8% | – | – | History |
| CVXChevron Corp | Stock | 14,353 | $1.50M | 0.8% | – | – | History |
| KOCoca Cola Co | Stock | 27,248 | $1.44M | 0.8% | – | – | History |
| WMWaste Management Inc | Stock | 11,118 | $1.43M | 0.8% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,819 | $1.41M | 0.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,000 | $1.33M | 0.7% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 7,355 | $1.32M | 0.7% | – | – | – |
| PFEPfizer Inc | Stock | 36,459 | $1.32M | 0.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 9,951 | $1.32M | 0.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,852 | $1.21M | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 21,198 | $1.18M | 0.6% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,435 | $1.14M | 0.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 5,787 | $1.08M | 0.6% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 5,663 | $1.07M | 0.6% | – | – | History |
| SYKStryker Corp | Stock | 4,039 | $984.0K | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 7,116 | $966.0K | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 3,479 | $961.0K | 0.5% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,875 | $933.0K | 0.5% | – | – | – |
| DHRDanaher Corp | Stock | 4,130 | $929.0K | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,485 | $925.0K | 0.5% | – | – | History |
| TGTTarget Corp | Stock | 4,666 | $924.0K | 0.5% | – | – | History |
| CLColgate Palmolive Co | Stock | 11,624 | $917.0K | 0.5% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,217 | $917.0K | 0.5% | – | – | History |
| CSXCSX Corp | Stock | 8,985 | $867.0K | 0.5% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,306 | $838.0K | 0.4% | – | – | – |
| AMTAmerican Tower Corp | REIT | 3,479 | $832.0K | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 10,925 | $822.0K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 3,869 | $819.0K | 0.4% | – | – | History |
| SOSouthern Co | Stock | 13,122 | $816.0K | 0.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,611 | $816.0K | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 6,762 | $810.0K | 0.4% | – | – | History |
| BABoeing Co | Stock | 3,160 | $804.0K | 0.4% | – | – | History |
| METMetlife Inc | Stock | 13,077 | $795.0K | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,427 | $791.0K | 0.4% | – | – | – |
| NKENIKE, Inc. | Stock | 5,910 | $785.0K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 1,143 | $763.0K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,720 | $762.0K | 0.4% | – | – | History |
| PSXPhillips 66 | Stock | 8,406 | $685.0K | 0.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 5,076 | $678.0K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,678 | $669.0K | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 16,649 | $644.0K | 0.3% | – | – | History |
| MMM3M Co | Stock | 3,128 | $603.0K | 0.3% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,469 | $600.0K | 0.3% | – | – | History |
| DEDeere & Co | Stock | 1,550 | $580.0K | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 6,343 | $572.0K | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,998 | $571.0K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 2,556 | $555.0K | 0.3% | – | – | History |
| GLWCorning Inc | COM | 12,405 | $540.0K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,507 | $531.0K | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,979 | $515.0K | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 953 | $497.0K | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,664 | $484.0K | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,489 | $442.0K | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 3,994 | $436.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 1,707 | $425.0K | 0.2% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,395 | $420.0K | 0.2% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 1,287 | $417.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 5,773 | $405.0K | 0.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,686 | $397.0K | 0.2% | – | – | – |
| GEGeneral Electric Co | COM | 29,147 | $382.0K | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,800 | $368.0K | 0.2% | – | – | – |
| KMBKimberly Clark Corp | Stock | 2,635 | $366.0K | 0.2% | – | – | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,500 | $366.0K | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,076 | $353.0K | 0.2% | – | – | History |
| CARRCarrier Global Corp | Stock | 8,100 | $342.0K | 0.2% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,755 | $325.0K | 0.2% | – | – | – |
| DDominion Energy, Inc | Stock | 4,054 | $308.0K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 635 | $302.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,682 | $300.0K | 0.2% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 4,040 | $276.0K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 3,538 | $275.0K | 0.1% | – | – | History |