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Livermore
Livermore
ZHEN

Adirondack Trust Co

SEC CIK
0001054257
Latest filing
Jul 16, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 5, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
440
+8 vs. Q4 2021
Portfolio value
$211.3M
+$1.65M (+0.8%) vs. Q4 2021
Filed
Apr 5, 2022
SEC
Holdings of Adirondack Trust Co in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF45,481$20.5M9.7%+724+1.6%AddedHistory
AAPLApple Inc.Stock79,199$13.8M6.5%+2,992+3.9%AddedHistory
MSFTMicrosoft CorpStock25,349$7.82M3.7%+464+1.9%AddedHistory
iShares Tips Bond ETF464287176ETF59,348$7.39M3.5%−303−0.5%Reduced–
AMZNAmazon Com IncStock1,864$6.08M2.9%+143+8.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF11,757$5.77M2.7%−937−7.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF48,821$5.23M2.5%+2,050+4.4%Added–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX25,620$5.22M2.5%+415+1.6%Added–
PGProcter & Gamble CoStock30,978$4.73M2.2%+829+2.7%AddedHistory
JNJJohnson & JohnsonStock25,786$4.57M2.2%+1,080+4.4%AddedHistory
NVDANVIDIA CorpStock13,832$3.77M1.8%+697+5.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF34,881$3.76M1.8%−2,297−6.2%Reduced–
PEPPepsiCo IncStock22,307$3.73M1.8%+319+1.5%AddedHistory
BRK.BBerkshire Hathaway IncStock9,513$3.36M1.6%+764+8.7%AddedHistory
MCDMcDonalds CorpStock12,340$3.05M1.4%+464+3.9%AddedHistory
HDHome Depot, Inc.Stock9,995$2.99M1.4%+271+2.8%AddedHistory
JPMJPMorgan Chase & CoStock21,871$2.98M1.4%+1,068+5.1%AddedHistory
INTCIntel CorpStock57,947$2.87M1.4%+3,806+7.0%AddedHistory
LMTLockheed Martin CorpStock6,074$2.68M1.3%+314+5.5%AddedHistory
CVXChevron CorpStock16,051$2.61M1.2%+1,898+13.4%AddedHistory
NEENextera Energy IncStock30,590$2.59M1.2%−2,098−6.4%ReducedHistory
ABBVAbbVie Inc.Stock15,602$2.53M1.2%+1,234+8.6%AddedHistory
PFEPfizer IncStock43,876$2.27M1.1%+3,119+7.7%AddedHistory
BMYBristol Myers Squibb CoStock30,536$2.23M1.1%+2,327+8.2%AddedHistory
VZVerizon Communications IncStock42,184$2.15M1.0%+3,460+8.9%AddedHistory
CATCaterpillar IncStock9,498$2.12M1.0%+521+5.8%AddedHistory
DISWalt Disney CoStock14,024$1.92M0.9%+878+6.7%AddedHistory
CSCOCisco Systems, Inc.Stock34,252$1.91M0.9%+2,866+9.1%AddedHistory
KOCoca Cola CoStock29,737$1.84M0.9%+2,598+9.6%AddedHistory
XOMExxonMobil Holdings CorpCOM22,175$1.83M0.9%+1,604+7.8%AddedHistory
iShares Core Total US Aggregate Bond ETF-W46428722WFIXED INCOME16,575$1.77M0.8%00.0%Unchanged–
WMWaste Management IncStock11,172$1.77M0.8%+517+4.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF6,022$1.67M0.8%+8+0.1%Added–
QCOMQualcomm IncStock10,726$1.64M0.8%+606+6.0%AddedHistory
TSLATesla, Inc.Stock1,425$1.54M0.7%+351+32.7%AddedHistory
METAMeta Platforms, Inc.Stock6,679$1.49M0.7%+969+17.0%AddedHistory
iShares S&P 100 ETF464287101ETF7,055$1.47M0.7%00.0%Unchanged–
DHRDanaher CorpStock4,940$1.45M0.7%+715+16.9%AddedHistory
UNHUnitedHealth Group IncStock2,809$1.43M0.7%+259+10.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF6,000$1.43M0.7%00.0%Unchanged–
LLYEli Lilly & CoStock4,727$1.35M0.6%+394+9.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF4,435$1.27M0.6%00.0%Unchanged–
BLKBlackRock, Inc.COM1,516$1.16M0.5%+234+18.3%AddedHistory
VVisa Inc.Stock5,155$1.14M0.5%+1,064+26.0%AddedHistory
SYKStryker CorpStock4,244$1.14M0.5%+279+7.0%AddedHistory
METMetlife IncStock16,010$1.13M0.5%+2,984+22.9%AddedHistory
CVSCVS Health CorpStock10,611$1.07M0.5%+497+4.9%AddedHistory
SOSouthern CoStock14,601$1.06M0.5%+1,179+8.8%AddedHistory
AMATApplied Materials IncStock7,960$1.05M0.5%+2,541+46.9%AddedHistory
WMTWalmart Inc.Stock7,003$1.04M0.5%−171−2.4%ReducedHistory
TGTTarget CorpStock4,889$1.04M0.5%+46+0.9%AddedHistory
NKENIKE, Inc.Stock7,652$1.03M0.5%+1,544+25.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,452$1.01M0.5%−1,585−26.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF6,306$1.00M0.5%00.0%Unchanged–
CSXCSX CorpStock26,330$986.0K0.5%−550−2.0%ReducedHistory
ADPAutomatic Data Processing IncStock4,323$984.0K0.5%−820−15.9%ReducedHistory
ACNAccenture plcStock2,885$973.0K0.5%−5−0.2%ReducedHistory
TAT&T Inc.Stock40,156$949.0K0.4%+569+1.4%AddedHistory
COSTCostco Wholesale CorpStock1,643$946.0K0.4%+151+10.1%AddedHistory
ABTAbbott LaboratoriesStock7,863$931.0K0.4%+819+11.6%AddedHistory
AMTAmerican Tower CorpREIT3,565$896.0K0.4%+340+10.5%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F14,785$883.0K0.4%00.0%Unchanged–
CLColgate Palmolive CoStock11,605$880.0K0.4%+425+3.8%AddedHistory
MRKMerck & Co., Inc.Stock10,668$876.0K0.4%+1,780+20.0%AddedHistory
BACBank of America CorpStock20,964$864.0K0.4%+3,758+21.8%AddedHistory
PSXPhillips 66Stock9,787$845.0K0.4%+1,280+15.0%AddedHistory
IBMInternational Business Machines CorpStock6,319$821.0K0.4%+535+9.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF10,537$776.0K0.4%+412+4.1%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF18,905$724.0K0.3%+7,325+63.3%Added–
ORCLOracle CorpStock8,533$706.0K0.3%+2,660+45.3%AddedHistory
HONHoneywell International IncCOM3,524$686.0K0.3%+903+34.5%AddedHistory
GDGeneral Dynamics CorpStock2,801$676.0K0.3%+137+5.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,191$633.0K0.3%00.0%Unchanged–
AMGNAmgen IncStock2,532$612.0K0.3%+774+44.0%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF6,665$599.0K0.3%00.0%Unchanged–
LOWLowes Companies IncStock2,928$592.0K0.3%+30+1.0%AddedHistory
AROWArrow Financial CorpCOM17,606$571.0K0.3%00.0%UnchangedHistory
MMM3M CoStock3,789$564.0K0.3%+741+24.3%AddedHistory
AMDAdvanced Micro Devices IncStock5,087$556.0K0.3%+1,820+55.7%AddedHistory
EMREmerson Electric CoStock5,643$553.0K0.3%−600−9.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,058$552.0K0.3%+79+4.0%Added–
BABoeing CoStock2,869$549.0K0.3%−263−8.4%ReducedHistory
DEDeere & CoStock1,295$538.0K0.3%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF6,741$536.0K0.3%00.0%Unchanged–
MSMorgan StanleyStock5,772$504.0K0.2%+1,492+34.9%AddedHistory
UPSUnited Parcel Service IncStock2,311$496.0K0.2%+261+12.7%AddedHistory
VLOValero Energy CorpStock4,853$492.0K0.2%+1,928+65.9%AddedHistory
NFLXNetflix IncStock1,272$476.0K0.2%+248+24.2%AddedHistory
GLWCorning IncCOM12,405$458.0K0.2%00.0%UnchangedHistory
PRUPrudential Financial IncStock3,718$439.0K0.2%+1,344+56.6%AddedHistory
BDXBecton Dickinson & CoStock1,636$435.0K0.2%−35−2.1%ReducedHistory
ADBEAdobe Inc.Stock927$422.0K0.2%+260+39.0%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,602$410.0K0.2%+60+3.9%Added–
AXPAmerican Express CoStock2,169$405.0K0.2%+459+26.8%AddedHistory
DDominion Energy, IncStock4,749$403.0K0.2%+810+20.6%AddedHistory
DUKDuke Energy CORPStock3,485$390.0K0.2%+1,748+100.6%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV2,755$353.0K0.2%00.0%Unchanged–
SBUXStarbucks CorpStock3,867$351.0K0.2%+5+0.1%AddedHistory
NUENucor CorpCOM2,360$351.0K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,780$342.0K0.2%00.0%UnchangedHistory

Sold out since Q4 2021 (10)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Adirondack Trust Co sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
EVAEnviva, LLCCOM UNIT2,000$141.0K0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A445$19.0K<0.1%–
iShares Select U.S. REIT ETF464287564ETF156$12.0K<0.1%–
John Hancock Exchange Traded47804J842MULTIFACTR SML343$12.0K<0.1%–
DOCNDigitalOcean Holdings, Inc.COM118$9.00K<0.1%History
FST Tr New Opport MLP & Ene33739M100COM1,260$7.00K<0.1%–
PETSPetmed Express IncCOM100$3.00K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B64$3.00K<0.1%–
HALHalliburton CoStock90$2.00K<0.1%History
NKLANikola CorpCOM50$00.0%History