Adirondack Trust Co
- SEC CIK
- 0001054257
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 6, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 464
- +24 vs. Q1 2022
- Portfolio value
- $186.5M
- −$24.8M (−11.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 46,264 | $17.5M | 9.4% | +783+1.7% | Added | History |
| AAPLApple Inc. | Stock | 79,793 | $10.9M | 5.8% | +594+0.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 61,621 | $7.02M | 3.8% | +2,273+3.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,588 | $6.57M | 3.5% | +239+0.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,162 | $4.69M | 2.5% | −2,659−5.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 26,042 | $4.62M | 2.5% | +256+1.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,005 | $4.55M | 2.4% | −752−6.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 31,429 | $4.52M | 2.4% | +451+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 24,846 | $4.20M | 2.3% | −774−3.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 38,255 | $4.06M | 2.2% | +975+2.6% | AddedConverted for a 20-for-1 split | History |
| PEPPepsiCo Inc | Stock | 22,425 | $3.74M | 2.0% | +118+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,630 | $3.38M | 1.8% | +1,749+5.0% | Added | – |
| PFEPfizer Inc | Stock | 61,289 | $3.21M | 1.7% | +17,413+39.7% | Added | History |
| MCDMcDonalds Corp | Stock | 12,378 | $3.06M | 1.6% | +38+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 10,260 | $2.81M | 1.5% | +265+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,672 | $2.64M | 1.4% | +159+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,105 | $2.63M | 1.4% | +31+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,080 | $2.49M | 1.3% | +209+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,050 | $2.46M | 1.3% | +448+2.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 31,299 | $2.41M | 1.3% | +763+2.5% | Added | History |
| CVXChevron Corp | Stock | 16,508 | $2.39M | 1.3% | +457+2.8% | Added | History |
| NEENextera Energy Inc | Stock | 30,690 | $2.38M | 1.3% | +100+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 43,564 | $2.21M | 1.2% | +1,380+3.3% | Added | History |
| INTCIntel Corp | Stock | 57,927 | $2.17M | 1.2% | −200.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,113 | $2.14M | 1.1% | +281+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,540 | $2.10M | 1.1% | +2,365+10.7% | Added | History |
| KOCoca Cola Co | Stock | 31,326 | $1.97M | 1.1% | +1,589+5.3% | Added | History |
| WMWaste Management Inc | Stock | 11,280 | $1.73M | 0.9% | +108+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 9,515 | $1.70M | 0.9% | +17+0.2% | Added | History |
| iShares Core Total US Aggregate Bond ETF-W46428722W | FIXED INCOME | 16,575 | $1.69M | 0.9% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 4,858 | $1.57M | 0.8% | +131+2.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,912 | $1.50M | 0.8% | +103+3.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,715 | $1.48M | 0.8% | +463+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 10,910 | $1.39M | 0.7% | +184+1.7% | Added | History |
| DISWalt Disney Co | Stock | 14,112 | $1.33M | 0.7% | +88+0.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,947 | $1.30M | 0.7% | −75−1.2% | Reduced | – |
| DHRDanaher Corp | Stock | 5,047 | $1.28M | 0.7% | +107+2.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,000 | $1.18M | 0.6% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 15,249 | $1.09M | 0.6% | +648+4.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,470 | $1.05M | 0.6% | +802+7.5% | Added | History |
| VVisa Inc. | Stock | 5,279 | $1.04M | 0.6% | +124+2.4% | Added | History |
| METMetlife Inc | Stock | 16,401 | $1.03M | 0.6% | +391+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,283 | $1.01M | 0.5% | −396−5.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,500 | $1.01M | 0.5% | +75+5.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,450 | $992.0K | 0.5% | +15+0.3% | Added | – |
| CVSCVS Health Corp | Stock | 10,648 | $987.0K | 0.5% | +37+0.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 5,610 | $968.0K | 0.5% | −1,445−20.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 12,079 | $968.0K | 0.5% | +474+4.1% | Added | History |
| BLKBlackRock, Inc. | COM | 1,572 | $957.0K | 0.5% | +56+3.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,645 | $932.0K | 0.5% | +80+2.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,506 | $919.0K | 0.5% | +187+3.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,323 | $908.0K | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,271 | $899.0K | 0.5% | +408+5.2% | Added | History |
| SYKStryker Corp | Stock | 4,436 | $883.0K | 0.5% | +192+4.5% | Added | History |
| WMTWalmart Inc. | Stock | 7,267 | $883.0K | 0.5% | +264+3.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,569 | $862.0K | 0.5% | +117+2.6% | Added | – |
| TAT&T Inc. | Stock | 41,160 | $862.0K | 0.5% | +1,004+2.5% | Added | History |
| ACNAccenture plc | Stock | 3,058 | $849.0K | 0.5% | +173+6.0% | Added | History |
| PSXPhillips 66 | Stock | 10,039 | $823.0K | 0.4% | +252+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,686 | $808.0K | 0.4% | +43+2.6% | Added | History |
| NKENIKE, Inc. | Stock | 7,901 | $807.0K | 0.4% | +249+3.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,306 | $801.0K | 0.4% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 8,585 | $781.0K | 0.4% | +625+7.9% | Added | History |
| CSXCSX Corp | Stock | 26,280 | $764.0K | 0.4% | −50−0.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,785 | $763.0K | 0.4% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 5,168 | $730.0K | 0.4% | +279+5.7% | Added | History |
| BACBank of America Corp | Stock | 22,003 | $685.0K | 0.4% | +1,039+5.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,803 | $675.0K | 0.4% | +266+2.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,905 | $642.0K | 0.3% | +104+3.7% | Added | History |
| AMGNAmgen Inc | Stock | 2,638 | $642.0K | 0.3% | +106+4.2% | Added | History |
| HONHoneywell International Inc | COM | 3,644 | $633.0K | 0.3% | +120+3.4% | Added | History |
| AROWArrow Financial Corp | COM | 19,758 | $628.0K | 0.3% | +2,152+12.2% | Added | History |
| ORCLOracle Corp | Stock | 8,906 | $622.0K | 0.3% | +373+4.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,630 | $595.0K | 0.3% | +572+27.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,560 | $584.0K | 0.3% | −345−1.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,091 | $575.0K | 0.3% | +900+6.8% | Added | – |
| LOWLowes Companies Inc | Stock | 3,150 | $550.0K | 0.3% | +222+7.6% | Added | History |
| VLOValero Energy Corp | Stock | 5,149 | $547.0K | 0.3% | +296+6.1% | Added | History |
| MMM3M Co | Stock | 4,079 | $528.0K | 0.3% | +290+7.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,741 | $507.0K | 0.3% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 6,193 | $492.0K | 0.3% | +550+9.7% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,555 | $487.0K | 0.3% | −110−1.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,477 | $452.0K | 0.2% | +166+7.2% | Added | History |
| MSMorgan Stanley | Stock | 5,937 | $452.0K | 0.2% | +165+2.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,883 | $450.0K | 0.2% | +796+15.6% | Added | History |
| DUKDuke Energy CORP | Stock | 3,865 | $414.0K | 0.2% | +380+10.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,509 | $413.0K | 0.2% | +3,059+679.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,848 | $413.0K | 0.2% | +1,479+108.0% | Added | – |
| GLWCorning Inc | COM | 12,405 | $391.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,295 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,043 | $382.0K | 0.2% | +116+12.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,541 | $380.0K | 0.2% | −95−5.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,709 | $376.0K | 0.2% | −40−0.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,900 | $373.0K | 0.2% | +182+4.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 732 | $350.0K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,550 | $344.0K | 0.2% | −230−8.3% | Reduced | History |
| BABoeing Co | Stock | 2,501 | $342.0K | 0.2% | −368−12.8% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,617 | $334.0K | 0.2% | +15+0.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,755 | $327.0K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,238 | $310.0K | 0.2% | +69+3.2% | Added | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| T Row Price US Bond Index Fund741495105 | FIXED INCOME | 13,584 | $144.0K | 0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 286 | $14.0K | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 100 | $11.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 30 | $5.00K | <0.1% | History |