Adirondack Trust Co
- SEC CIK
- 0001054257
- Latest filing
- Jul 16, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 415
- +9 vs. Q2 2021
- Portfolio value
- $210.3M
- +$12.0M (+6.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 46,928 | $21.6M | 10.3% | −691−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 76,757 | $11.5M | 5.5% | −2,090−2.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 40,330 | $8.53M | 4.1% | −1,875−4.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 24,992 | $8.29M | 3.9% | −88−0.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 58,522 | $7.53M | 3.6% | +3,101+5.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,256 | $6.75M | 3.2% | −426−3.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,171 | $6.55M | 3.1% | +10,626+22.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,743 | $5.88M | 2.8% | −29−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 30,546 | $4.37M | 2.1% | −340−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,393 | $4.34M | 2.1% | −171−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 24,987 | $4.07M | 1.9% | −80.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,826 | $3.65M | 1.7% | +295+3.1% | Added | History |
| PEPPepsiCo Inc | Stock | 22,468 | $3.63M | 1.7% | −85−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,104 | $3.59M | 1.7% | −176−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,227 | $3.38M | 1.6% | −153−1.1% | ReducedConverted for a 4-for-1 split | History |
| MCDMcDonalds Corp | Stock | 12,055 | $2.96M | 1.4% | −30.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 33,479 | $2.86M | 1.4% | −431−1.3% | Reduced | History |
| INTCIntel Corp | Stock | 55,476 | $2.72M | 1.3% | +686+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,894 | $2.55M | 1.2% | −40.0% | Reduced | History |
| DISWalt Disney Co | Stock | 13,531 | $2.29M | 1.1% | −41−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 39,023 | $2.07M | 1.0% | +82+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,898 | $1.96M | 0.9% | +319+5.7% | Added | History |
| iShares Core Total US Aggregate Bond ETF-W46428722W | FIXED INCOME | 16,575 | $1.90M | 0.9% | +1,740+11.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,845 | $1.89M | 0.9% | +23+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 9,052 | $1.85M | 0.9% | −77−0.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,988 | $1.78M | 0.8% | +240+4.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 31,409 | $1.76M | 0.8% | +85+0.3% | Added | History |
| PFEPfizer Inc | Stock | 40,137 | $1.76M | 0.8% | +3,231+8.8% | Added | History |
| WMWaste Management Inc | Stock | 10,905 | $1.75M | 0.8% | −213−1.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,260 | $1.71M | 0.8% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 14,800 | $1.69M | 0.8% | +310+2.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 28,869 | $1.69M | 0.8% | +308+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,308 | $1.64M | 0.8% | +86+0.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 7,355 | $1.56M | 0.7% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 27,131 | $1.53M | 0.7% | −178−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,000 | $1.51M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,127 | $1.45M | 0.7% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 5,525 | $1.41M | 0.7% | −137−2.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,435 | $1.39M | 0.7% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 53,582 | $1.35M | 0.6% | −3,596−6.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,886 | $1.35M | 0.6% | +156+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 10,105 | $1.34M | 0.6% | +154+1.5% | Added | History |
| DHRDanaher Corp | Stock | 4,224 | $1.32M | 0.6% | +94+2.3% | Added | History |
| TGTTarget Corp | Stock | 4,832 | $1.25M | 0.6% | +273+6.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,310 | $1.24M | 0.6% | +93+7.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,105 | $1.23M | 0.6% | −88−7.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,343 | $1.20M | 0.6% | −120−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,532 | $1.17M | 0.6% | +37+1.5% | Added | History |
| ACNAccenture plc | Stock | 3,019 | $1.08M | 0.5% | −460−13.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,161 | $1.07M | 0.5% | +55+0.8% | Added | History |
| SYKStryker Corp | Stock | 4,015 | $1.07M | 0.5% | +3+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,306 | $1.02M | 0.5% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 6,083 | $1.02M | 0.5% | +148+2.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,535 | $997.0K | 0.5% | −24−0.7% | Reduced | History |
| CSXCSX Corp | Stock | 26,880 | $972.0K | 0.5% | +17,920+200.0% | Added | History |
| CVSCVS Health Corp | Stock | 10,654 | $951.0K | 0.5% | −246−2.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,044 | $908.0K | 0.4% | +282+4.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,836 | $877.0K | 0.4% | +225+1.4% | Added | – |
| VVisa Inc. | Stock | 4,043 | $856.0K | 0.4% | +155+4.0% | Added | History |
| CLColgate Palmolive Co | Stock | 11,193 | $852.0K | 0.4% | −375−3.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,410 | $838.0K | 0.4% | +145+1.4% | Added | – |
| SOSouthern Co | Stock | 13,417 | $836.0K | 0.4% | −15−0.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,665 | $832.0K | 0.4% | −170−2.5% | Reduced | – |
| METMetlife Inc | Stock | 13,216 | $830.0K | 0.4% | +179+1.4% | Added | History |
| BACBank of America Corp | Stock | 17,116 | $818.0K | 0.4% | +467+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,858 | $780.0K | 0.4% | −85−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,004 | $751.0K | 0.4% | +74+1.2% | Added | History |
| AMATApplied Materials Inc | Stock | 5,384 | $736.0K | 0.4% | +308+6.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,490 | $732.0K | 0.3% | −17−1.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,024 | $707.0K | 0.3% | +75+7.9% | Added | History |
| LOWLowes Companies Inc | Stock | 2,948 | $689.0K | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 8,725 | $653.0K | 0.3% | +91+1.1% | Added | History |
| BABoeing Co | Stock | 3,152 | $652.0K | 0.3% | −8−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,985 | $644.0K | 0.3% | +2,520+56.4% | Added | – |
| AROWArrow Financial Corp | COM | 17,606 | $631.0K | 0.3% | +16,042+1,025.7% | Added | History |
| EMREmerson Electric Co | Stock | 6,243 | $606.0K | 0.3% | −100−1.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,461 | $590.0K | 0.3% | −8−0.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,741 | $576.0K | 0.3% | +2,055+43.9% | Added | – |
| ORCLOracle Corp | Stock | 5,973 | $573.0K | 0.3% | +200+3.5% | Added | History |
| MMM3M Co | Stock | 3,198 | $571.0K | 0.3% | +115+3.7% | Added | History |
| HONHoneywell International Inc | COM | 2,601 | $569.0K | 0.3% | +45+1.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,979 | $551.0K | 0.3% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 2,654 | $538.0K | 0.3% | −10−0.4% | Reduced | History |
| DEDeere & Co | Stock | 1,450 | $496.0K | 0.2% | −155−9.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,580 | $466.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,512 | $465.0K | 0.2% | +132+9.6% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,287 | $460.0K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 12,405 | $441.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,050 | $438.0K | 0.2% | −30−1.4% | Reduced | History |
| MSMorgan Stanley | Stock | 4,215 | $433.0K | 0.2% | +177+4.4% | Added | History |
| ADBEAdobe Inc. | Stock | 660 | $429.0K | 0.2% | +22+3.4% | Added | History |
| SBUXStarbucks Corp | Stock | 3,962 | $420.0K | 0.2% | +18+0.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,115 | $403.0K | 0.2% | +480+18.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,232 | $389.0K | 0.2% | +92+2.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,666 | $388.0K | 0.2% | −978−11.3% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,500 | $385.0K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,733 | $359.0K | 0.2% | +26+1.5% | Added | History |
| CARRCarrier Global Corp | Stock | 6,848 | $358.0K | 0.2% | −1,008−12.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,755 | $339.0K | 0.2% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,475 | $317.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 28,528 | $384.0K | 0.2% | History |
| CHTRCharter Communications, Inc. | CL A | 24 | $17.0K | <0.1% | History |
| CDNACareDx, Inc. | COM | 40 | $4.00K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 35 | $4.00K | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 20 | $3.00K | <0.1% | History |
| FATEFate Therapeutics Inc | COM | 30 | $3.00K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 65 | $3.00K | <0.1% | History |
| PRLBProto Labs Inc | COM | 20 | $2.00K | <0.1% | History |
| MTLSMaterialise NV | SPONSORED ADS | 65 | $2.00K | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 65 | $2.00K | <0.1% | History |
| PSNLPersonalis, Inc. | COM | 75 | $2.00K | <0.1% | History |
| PQ Group Hldgs Inc73943T103 | COM | 100 | $2.00K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 30 | $1.00K | <0.1% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 139 | $1.00K | <0.1% | History |