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 |
|---|---|---|---|---|---|---|---|
| WIXWix.com Ltd. | SHS | 128 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| APPNAppian Corp | CL A | 280 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 970 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 591 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 200 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 672 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 101 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 315 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 80 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 830 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 250 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 425 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| CSIQCanadian Solar Inc. | COM | 1,000 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 225 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 920 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 1,784 | $47.0K | <0.1% | −660−27.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 1,189 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 114 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| NVAXNovavax Inc | COM NEW | 231 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 250 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 955 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 1,490 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 410 | $51.0K | <0.1% | −8−1.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 450 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 440 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 4,800 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 660 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| AROWArrow Financial Corp | COM | 1,564 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 816 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 600 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| ROKURoku, Inc | COM CL A | 125 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 352 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,500 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 606 | $61.0K | <0.1% | +106+21.2% | Added | – |
| TTDTrade Desk, Inc. | Stock | 800 | $62.0K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| FLGTFulgent Genetics, Inc. | COM | 670 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 712 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 343 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 270 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 235 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 865 | $67.0K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| MPCMarathon Petroleum Corp | Stock | 1,150 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 309 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 915 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 2,750 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 385 | $74.0K | <0.1% | −90−18.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,669 | $76.0K | <0.1% | −237−12.4% | Reduced | History |
| EXCExelon Corp | Stock | 1,755 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 680 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,500 | $78.0K | <0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 800 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 1,000 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 424 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 521 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,811 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 3,810 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 6,200 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 160 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 1,482 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| ESPEspey Mfg & Electronics Corp | COM | 6,397 | $95.0K | <0.1% | +350+5.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 627 | $97.0K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 680 | $102.0K | 0.1% | 00.0% | Unchanged | History |
| S&P Midcap 400 Depository Receipts ETF -W78467Y10W | MUTUAL FUND | 218 | $107.0K | 0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 1,571 | $109.0K | 0.1% | −45−2.8% | Reduced | – |
| CLXClorox Co | Stock | 625 | $112.0K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 895 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 5,175 | $121.0K | 0.1% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 1,500 | $126.0K | 0.1% | +1,000+200.0% | Added | History |
| CNPCenterpoint Energy Inc | COM | 5,200 | $127.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 2,076 | $130.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 735 | $131.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,661 | $134.0K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 2,357 | $134.0K | 0.1% | −106−4.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 251 | $140.0K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 1,600 | $141.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,446 | $143.0K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,100 | $143.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,111 | $148.0K | 0.1% | −100−3.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,615 | $159.0K | 0.1% | +85+5.6% | Added | History |
| DOWDow Inc. | Stock | 2,610 | $165.0K | 0.1% | +252+10.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 774 | $170.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2,468 | $175.0K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 607 | $181.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,030 | $184.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,930 | $185.0K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 2,810 | $193.0K | 0.1% | −40−1.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 852 | $195.0K | 0.1% | +49+6.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,184 | $196.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,475 | $204.0K | 0.1% | +335+15.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 932 | $208.0K | 0.1% | −100−9.7% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 1,606 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,735 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,618 | $221.0K | 0.1% | −150−4.0% | Reduced | History |
| NUENucor Corp | COM | 2,300 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,851 | $226.0K | 0.1% | +156+5.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 938 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 2,324 | $238.0K | 0.1% | +200+9.4% | Added | History |
| CMICummins Inc | Stock | 1,012 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 868 | $250.0K | 0.1% | +3+0.3% | Added | History |
| MAMastercard Inc | Stock | 695 | $254.0K | 0.1% | +11+1.6% | 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% | – |