Adirondack Trust Co
- SEC CIK
- 0001054257
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 406
- +9 vs. Q1 2021
- Portfolio value
- $198.2M
- +$10.4M (+5.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 47,619 | $20.4M | 10.3% | −371−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 78,847 | $10.8M | 5.4% | −790−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 42,205 | $8.40M | 4.2% | −150−0.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 55,421 | $7.09M | 3.6% | −239−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,080 | $6.79M | 3.4% | −66−0.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,682 | $6.72M | 3.4% | +8+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,772 | $6.10M | 3.1% | −34−1.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,545 | $5.37M | 2.7% | −263−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,564 | $4.36M | 2.2% | +95+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 30,886 | $4.17M | 2.1% | −139−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,995 | $4.12M | 2.1% | −14−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,553 | $3.34M | 1.7% | −50−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,280 | $3.31M | 1.7% | +128+0.6% | Added | History |
| INTCIntel Corp | Stock | 54,790 | $3.08M | 1.6% | +40+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 9,531 | $3.04M | 1.5% | −55−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,058 | $2.79M | 1.4% | −90−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,345 | $2.68M | 1.3% | +96+3.0% | Added | History |
| NEENextera Energy Inc | Stock | 33,910 | $2.48M | 1.3% | −220−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,898 | $2.47M | 1.2% | +76+0.9% | Added | History |
| DISWalt Disney Co | Stock | 13,572 | $2.39M | 1.2% | −20−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 38,941 | $2.18M | 1.1% | +657+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,579 | $2.11M | 1.1% | −5−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,822 | $2.02M | 1.0% | +27+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 9,129 | $1.99M | 1.0% | −190−2.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 28,561 | $1.91M | 1.0% | +320+1.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,260 | $1.73M | 0.9% | 00.0% | Unchanged | – |
| iShares Core Total US Aggregate Bond ETF-W46428722W | FIXED INCOME | 14,835 | $1.71M | 0.9% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 31,324 | $1.66M | 0.8% | +330+1.1% | Added | History |
| TAT&T Inc. | Stock | 57,178 | $1.65M | 0.8% | +2,265+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,222 | $1.60M | 0.8% | +185+1.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,748 | $1.56M | 0.8% | −71−1.2% | Reduced | – |
| WMWaste Management Inc | Stock | 11,118 | $1.56M | 0.8% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 14,490 | $1.52M | 0.8% | +137+1.0% | Added | History |
| KOCoca Cola Co | Stock | 27,309 | $1.48M | 0.7% | +61+0.2% | Added | History |
| PFEPfizer Inc | Stock | 36,906 | $1.44M | 0.7% | +447+1.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 7,355 | $1.44M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,000 | $1.42M | 0.7% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 9,951 | $1.42M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,127 | $1.36M | 0.7% | +275+4.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,730 | $1.31M | 0.7% | −468−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,662 | $1.30M | 0.7% | −125−2.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,435 | $1.27M | 0.6% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 4,130 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,559 | $1.10M | 0.6% | −107−2.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,463 | $1.08M | 0.5% | −200−3.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,217 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 4,012 | $1.04M | 0.5% | −27−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 3,479 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,106 | $1.00M | 0.5% | −10−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,495 | $999.0K | 0.5% | +10+0.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,559 | $961.0K | 0.5% | +80+2.3% | Added | History |
| CLColgate Palmolive Co | Stock | 11,568 | $941.0K | 0.5% | −56−0.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,306 | $931.0K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,835 | $925.0K | 0.5% | −40−0.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 5,935 | $917.0K | 0.5% | +25+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 10,900 | $909.0K | 0.5% | −25−0.2% | Reduced | History |
| VVisa Inc. | Stock | 3,888 | $909.0K | 0.5% | +19+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,930 | $869.0K | 0.4% | +210+3.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,611 | $856.0K | 0.4% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 13,432 | $812.0K | 0.4% | +310+2.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,193 | $811.0K | 0.4% | +50+4.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,265 | $810.0K | 0.4% | −162−1.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 6,762 | $784.0K | 0.4% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 13,037 | $780.0K | 0.4% | −40−0.3% | Reduced | History |
| BABoeing Co | Stock | 3,160 | $757.0K | 0.4% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 8,634 | $741.0K | 0.4% | +228+2.7% | Added | History |
| AMATApplied Materials Inc | Stock | 5,076 | $723.0K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,943 | $696.0K | 0.4% | +265+3.1% | Added | History |
| BACBank of America Corp | Stock | 16,649 | $686.0K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,083 | $612.0K | 0.3% | −45−1.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,343 | $610.0K | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,469 | $600.0K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,507 | $596.0K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,948 | $572.0K | 0.3% | −50−1.7% | Reduced | History |
| DEDeere & Co | Stock | 1,605 | $566.0K | 0.3% | +55+3.5% | Added | History |
| HONHoneywell International Inc | COM | 2,556 | $561.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,979 | $532.0K | 0.3% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 12,405 | $507.0K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 949 | $501.0K | 0.3% | −4−0.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,664 | $501.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,644 | $470.0K | 0.2% | +155+1.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,287 | $468.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,773 | $449.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,944 | $441.0K | 0.2% | −50−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,080 | $433.0K | 0.2% | +4+0.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,380 | $430.0K | 0.2% | −15−1.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,580 | $425.0K | 0.2% | +780+7.2% | Added | – |
| AMGNAmgen Inc | Stock | 1,707 | $416.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,465 | $413.0K | 0.2% | +1,101+32.7% | AddedConverted for a 2-for-1 split | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,686 | $402.0K | 0.2% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,500 | $384.0K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | COM | 28,528 | $384.0K | 0.2% | −619−2.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 7,856 | $381.0K | 0.2% | −244−3.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 638 | $374.0K | 0.2% | +3+0.5% | Added | History |
| MSMorgan Stanley | Stock | 4,038 | $370.0K | 0.2% | +500+14.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,635 | $353.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,755 | $337.0K | 0.2% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 3,919 | $321.0K | 0.2% | −121−3.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,074 | $300.0K | 0.2% | +20+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,140 | $295.0K | 0.1% | +30+1.0% | Added | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ISHARES | 3,026 | $49.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 510 | $19.0K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 231 | $13.0K | <0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 50 | $5.00K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 83 | $3.00K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 94 | $3.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 51 | $1.00K | <0.1% | – |