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 |
|---|---|---|---|---|---|---|---|
| CRUSCirrus Logic, Inc. | Stock | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 50 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 250 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| ZUOZuora Inc | COM CL A | 494 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 156 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| WKCWorld Kinect Corp | COM | 320 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 550 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 205 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 385 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 542 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 85 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 130 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 361 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| SFIXStitch Fix, Inc. | Stock | 195 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 75 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 10 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 343 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| CBOECboe Global Markets, Inc. | COM | 100 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 205 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 75 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 200 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 50 | $13.0K | <0.1% | +50 | New | – |
| MFCManulife Financial Corp | COM | 645 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 50 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,909 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| QDELQuidelOrtho Corp | COM | 100 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 131 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 266 | $14.0K | <0.1% | +16+6.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 205 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 90 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 70 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 310 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,309 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 115 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 640 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 40 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 250 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 125 | $16.0K | <0.1% | +15+13.6% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 1,500 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 25 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 220 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 207 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 95 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 24 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 100 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 190 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 180 | $17.0K | <0.1% | +25+16.1% | Added | History |
| EBAYeBay Inc | COM | 242 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 105 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 607 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| BANDBandwidth Inc. | COM CL A | 130 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 310 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 1,050 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 340 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| RVTYRevvity, Inc. | COM | 125 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 175 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 287 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 90 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 200 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 490 | $20.0K | <0.1% | −150−23.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 30 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 385 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| CHGGChegg, Inc | COM | 250 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| NVCRNovoCure Ltd | ORD SHS | 100 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 60 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 158 | $23.0K | <0.1% | +8+5.3% | Added | History |
| SLBSLB Limited | Stock | 725 | $24.0K | <0.1% | −350−32.6% | Reduced | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 235 | $24.0K | <0.1% | +20+9.3% | Added | – |
| SWAVShockwave Medical, Inc. | COM | 127 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 680 | $25.0K | <0.1% | +570+518.2% | Added | History |
| SHWSherwin Williams Co | COM | 90 | $25.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| LUVSouthwest Airlines Co | COM | 465 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| GOODGladstone Commercial Corp | COM | 1,100 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 420 | $25.0K | <0.1% | −55−11.6% | Reduced | History |
| Siemens A G Sponsored ADR826197501 | COM | 315 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| CARGCarGurus, Inc. | COM CL A | 1,000 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 675 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 28 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 134 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 360 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| COUPCoupa Software Inc | COM | 100 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 100 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 381 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 176 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| EXASExact Sciences Corp | COM | 225 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 459 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 280 | $29.0K | <0.1% | +280 | New | – |
| DPZDominos Pizza Inc | COM | 65 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 20 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 150 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 88 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 100 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 460 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 775 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 268 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 200 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,131 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| NJRNew Jersey Resources Corp | Stock | 912 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 525 | $36.0K | <0.1% | −80−13.2% | Reduced | – |
| PCRXPacira BioSciences, Inc. | COM | 600 | $36.0K | <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% | – |