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 |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 30 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 4 | $1.00K | <0.1% | +4 | New | History |
| ACMAecom | COM | 16 | $1.00K | <0.1% | +16 | New | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GRWGGrowGeneration Corp. | COM | 25 | $1.00K | <0.1% | +25 | New | History |
| VFFVillage Farms International, Inc. | COM | 90 | $1.00K | <0.1% | +90 | New | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 139 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 100 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CRONCronos Group Inc. | COM | 110 | $1.00K | <0.1% | +110 | New | History |
| Hexo Corp428304307 | COM NEW | 170 | $1.00K | <0.1% | +170 | New | – |
| SNDLSNDL Inc. | COM | 1,000 | $1.00K | <0.1% | +1,000 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 55 | $1.00K | <0.1% | +55 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 74 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| APLEApple Hospitality REIT, Inc. | REIT | 161 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 12 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 55 | $2.00K | <0.1% | −150−73.2% | Reduced | History |
| PRLBProto Labs Inc | COM | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MTLSMaterialise NV | SPONSORED ADS | 65 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 10 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 65 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| IQiQIYI, Inc. | SPONSORED ADS | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PSNLPersonalis, Inc. | COM | 75 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco International Growth Fund008882532 | MUTUAL FUND | 71 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| PQ Group Hldgs Inc73943T103 | COM | 100 | $2.00K | <0.1% | +100 | New | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 64 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 35 | $2.00K | <0.1% | +35 | New | – |
| IVZInvesco Ltd. | Stock | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 25 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 10 | $3.00K | <0.1% | +10 | New | History |
| STTState Street Corp | COM | 31 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 135 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| TWSTTwist Bioscience Corp | COM | 20 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 334 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 100 | $3.00K | <0.1% | −220−68.8% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BZUNBaozun Inc. | SPONSORED ADR | 75 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 30 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PDPagerDuty, Inc. | COM | 65 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PETSPetmed Express Inc | COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ABMDAbiomed Inc | COM | 10 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| IRBTiRobot Corp | COM | 30 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 12 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 52 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 40 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 180 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| VMRKVivmark Residential | SH BEN INT | 50 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 65 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MLKNMillerknoll, Inc. | COM | 85 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 400 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| WTWisdomTree, Inc. | COM | 600 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CDNACareDx, Inc. | COM | 40 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 17 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| PUBMPubMatic, Inc. | COM CL A | 115 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ZGZillow Group, Inc. | CL A | 35 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| NEWRNew Relic, Inc. | COM | 65 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 25 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 25 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 30 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 115 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 13 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 23 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 150 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 130 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 15 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 160 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 43 | $5.00K | <0.1% | +43 | New | – |
| BEBloom Energy Corp | COM CL A | 200 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 50 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 103 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 15 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 70 | $6.00K | <0.1% | +70 | New | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 264 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 20 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 120 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 10 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $6.00K | <0.1% | +100 | New | History |
| APTVAptiv PLC | SHS | 35 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 178 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 214 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| JDJD.com, Inc. | SPON ADS CL A | 85 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 30 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| FST Tr New Opport MLP & Ene33739M100 | COM | 1,260 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| SPLKSplunk Inc | COM | 50 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 215 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| XRAYDentsply Sirona Inc. | Stock | 120 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 100 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 15 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 55 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 300 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| NVTAInvitae Corp | COM | 225 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 65 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 60 | $9.00K | <0.1% | 00.0% | Unchanged | 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% | – |