Adirondack Trust Co
- SEC CIK
- 0001054257
- Latest filing
- Jul 16, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 13, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 432
- +17 vs. Q3 2021
- Portfolio value
- $209.7M
- −$596.0K (−0.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 44,757 | $21.3M | 10.1% | −2,171−4.6% | Reduced | History |
| AAPLApple Inc. | Stock | 76,207 | $13.5M | 6.5% | −550−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,885 | $8.37M | 4.0% | −107−0.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 59,651 | $7.71M | 3.7% | +1,129+1.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,694 | $6.57M | 3.1% | −562−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,721 | $5.74M | 2.7% | −22−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 25,205 | $5.44M | 2.6% | −15,125−37.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,771 | $5.34M | 2.5% | −10,400−18.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 30,149 | $4.93M | 2.4% | −397−1.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,178 | $4.26M | 2.0% | −1,215−3.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 24,706 | $4.23M | 2.0% | −281−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,724 | $4.04M | 1.9% | −102−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,135 | $3.86M | 1.8% | −92−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,988 | $3.82M | 1.8% | −480−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,803 | $3.29M | 1.6% | −301−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,876 | $3.18M | 1.5% | −179−1.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 32,688 | $3.05M | 1.5% | −791−2.4% | Reduced | History |
| INTCIntel Corp | Stock | 54,141 | $2.79M | 1.3% | −1,335−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,749 | $2.62M | 1.2% | −145−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 40,757 | $2.41M | 1.1% | +620+1.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,760 | $2.05M | 1.0% | −138−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 13,146 | $2.04M | 1.0% | −385−2.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 38,724 | $2.01M | 1.0% | −299−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 31,386 | $1.99M | 0.9% | −23−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,368 | $1.95M | 0.9% | +60+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,710 | $1.92M | 0.9% | −135−2.3% | Reduced | History |
| iShares Core Total US Aggregate Bond ETF-W46428722W | FIXED INCOME | 16,575 | $1.89M | 0.9% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 8,977 | $1.86M | 0.9% | −75−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,120 | $1.85M | 0.9% | +15+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,014 | $1.84M | 0.9% | +26+0.4% | Added | – |
| WMWaste Management Inc | Stock | 10,655 | $1.78M | 0.8% | −250−2.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 28,209 | $1.76M | 0.8% | −660−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 14,153 | $1.66M | 0.8% | −647−4.4% | Reduced | History |
| KOCoca Cola Co | Stock | 27,139 | $1.61M | 0.8% | +80.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 7,055 | $1.55M | 0.7% | −300−4.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,000 | $1.53M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,037 | $1.46M | 0.7% | −90−1.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,435 | $1.42M | 0.7% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 4,225 | $1.39M | 0.7% | +10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,550 | $1.28M | 0.6% | +18+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,143 | $1.27M | 0.6% | −200−3.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,571 | $1.26M | 0.6% | −315−1.5% | Reduced | History |
| ACNAccenture plc | Stock | 2,890 | $1.20M | 0.6% | −129−4.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,333 | $1.20M | 0.6% | −1,192−21.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,282 | $1.17M | 0.6% | −28−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,074 | $1.14M | 0.5% | −31−2.8% | Reduced | History |
| TGTTarget Corp | Stock | 4,843 | $1.12M | 0.5% | +11+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,306 | $1.10M | 0.5% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 3,965 | $1.06M | 0.5% | −50−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,114 | $1.04M | 0.5% | −540−5.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,174 | $1.04M | 0.5% | +13+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 6,108 | $1.02M | 0.5% | +25+0.4% | Added | History |
| CSXCSX Corp | Stock | 26,880 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 7,044 | $992.0K | 0.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 39,587 | $974.0K | 0.5% | −13,995−26.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 11,180 | $954.0K | 0.5% | −13−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,225 | $943.0K | 0.4% | −310−8.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,785 | $940.0K | 0.4% | −11,475−43.7% | Reduced | – |
| SOSouthern Co | Stock | 13,422 | $920.0K | 0.4% | +50.0% | Added | History |
| VVisa Inc. | Stock | 4,091 | $887.0K | 0.4% | +48+1.2% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,537 | $857.0K | 0.4% | +2,552+36.5% | Added | – |
| AMATApplied Materials Inc | Stock | 5,419 | $853.0K | 0.4% | +35+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,492 | $847.0K | 0.4% | +2+0.1% | Added | History |
| METMetlife Inc | Stock | 13,026 | $814.0K | 0.4% | −190−1.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,125 | $797.0K | 0.4% | −285−2.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,784 | $773.0K | 0.4% | −220−3.7% | Reduced | History |
| BACBank of America Corp | Stock | 17,206 | $765.0K | 0.4% | +90+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 2,898 | $749.0K | 0.4% | −50−1.7% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,665 | $746.0K | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 8,888 | $681.0K | 0.3% | +30+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,191 | $674.0K | 0.3% | −3,645−21.7% | Reduced | – |
| BABoeing Co | Stock | 3,132 | $631.0K | 0.3% | −20−0.6% | Reduced | History |
| AROWArrow Financial Corp | COM | 17,606 | $620.0K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,024 | $617.0K | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 8,507 | $616.0K | 0.3% | −218−2.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,243 | $580.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,741 | $571.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,979 | $560.0K | 0.3% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 2,664 | $556.0K | 0.3% | +10+0.4% | Added | History |
| HONHoneywell International Inc | COM | 2,621 | $546.0K | 0.3% | +20+0.8% | Added | History |
| MMM3M Co | Stock | 3,048 | $541.0K | 0.3% | −150−4.7% | Reduced | History |
| ORCLOracle Corp | Stock | 5,873 | $512.0K | 0.2% | −100−1.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,267 | $470.0K | 0.2% | +35+1.1% | Added | History |
| GLWCorning Inc | COM | 12,405 | $462.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,862 | $452.0K | 0.2% | −100−2.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,580 | $452.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,542 | $452.0K | 0.2% | +30+2.0% | Added | – |
| DEDeere & Co | Stock | 1,295 | $444.0K | 0.2% | −155−10.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,050 | $439.0K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,671 | $420.0K | 0.2% | −790−32.1% | Reduced | History |
| MSMorgan Stanley | Stock | 4,280 | $420.0K | 0.2% | +65+1.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,780 | $397.0K | 0.2% | −335−10.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,758 | $395.0K | 0.2% | +25+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 667 | $378.0K | 0.2% | +7+1.1% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,500 | $357.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,755 | $356.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,095 | $351.0K | 0.2% | −571−7.4% | Reduced | – |
| CARRCarrier Global Corp | Stock | 6,403 | $348.0K | 0.2% | −445−6.5% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,475 | $335.0K | 0.2% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 3,939 | $310.0K | 0.1% | −135−3.3% | Reduced | History |
Sold out since Q3 2021 (18)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 130 | $19.0K | <0.1% | History |
| APHAmphenol Corp | CL A | 250 | $19.0K | <0.1% | History |
| BCPCBalchem Corp | COM | 125 | $19.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 100 | $18.0K | <0.1% | History |
| BALLBALL Corp | COM | 160 | $15.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 128 | $11.0K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 320 | $10.0K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 75 | $9.00K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 60 | $7.00K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 50 | $7.00K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 150 | $5.00K | <0.1% | History |
| GRCGorman Rupp Co | COM | 125 | $5.00K | <0.1% | History |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 347 | $5.00K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 12 | $4.00K | <0.1% | History |
| GATXGatx Corp | COM | 115 | $4.00K | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 130 | $3.00K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 200 | $2.00K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 60 | $2.00K | <0.1% | History |