Adirondack Trust Co
- SEC CIK
- 0001054257
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 485
- +21 vs. Q2 2022
- Portfolio value
- $178.9M
- −$7.58M (−4.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 47,855 | $17.1M | 9.6% | +1,591+3.4% | Added | History |
| AAPLApple Inc. | Stock | 79,495 | $11.0M | 6.1% | −298−0.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 59,796 | $6.27M | 3.5% | −1,825−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,727 | $5.99M | 3.3% | +139+0.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,141 | $4.47M | 2.5% | +136+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 38,935 | $4.40M | 2.5% | +680+1.8% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 27,051 | $4.36M | 2.4% | +2,205+8.9% | Added | – |
| JNJJohnson & Johnson | Stock | 26,609 | $4.35M | 2.4% | +567+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 31,807 | $4.02M | 2.2% | +378+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 22,431 | $3.66M | 2.0% | +60.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,688 | $3.63M | 2.0% | −8,474−18.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,088 | $3.15M | 1.8% | −542−1.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 12,398 | $2.86M | 1.6% | +20+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 10,323 | $2.85M | 1.6% | +63+0.6% | Added | History |
| PFEPfizer Inc | Stock | 61,705 | $2.70M | 1.5% | +416+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,778 | $2.61M | 1.5% | +106+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,026 | $2.41M | 1.3% | +946+4.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,133 | $2.37M | 1.3% | +28+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 30,106 | $2.36M | 1.3% | −584−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 15,815 | $2.27M | 1.3% | −693−4.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 31,301 | $2.23M | 1.2% | +20.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,141 | $2.17M | 1.2% | +91+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,510 | $2.14M | 1.2% | −30−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 11,149 | $1.79M | 1.0% | −131−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 31,364 | $1.76M | 1.0% | +38+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 44,708 | $1.70M | 0.9% | +1,144+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 13,850 | $1.68M | 0.9% | −263−1.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,067 | $1.65M | 0.9% | +552+5.8% | Added | History |
| LLYEli Lilly & Co | Stock | 5,090 | $1.65M | 0.9% | +232+4.8% | Added | History |
| INTCIntel Corp | Stock | 58,064 | $1.50M | 0.8% | +137+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,948 | $1.49M | 0.8% | +36+1.2% | Added | History |
| iShares Core Total US Aggregate Bond ETF-W46428722W | FIXED INCOME | 14,791 | $1.43M | 0.8% | −1,784−10.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 34,461 | $1.38M | 0.8% | −254−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 14,213 | $1.34M | 0.7% | +101+0.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,027 | $1.27M | 0.7% | +80+1.3% | Added | – |
| DHRDanaher Corp | Stock | 4,736 | $1.22M | 0.7% | −311−6.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,792 | $1.22M | 0.7% | −118−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,000 | $1.13M | 0.6% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 16,288 | $1.11M | 0.6% | +1,039+6.8% | Added | History |
| TSLATesla, Inc. | Stock | 3,985 | $1.06M | 0.6% | −515−11.4% | ReducedConverted for a 3-for-1 split | History |
| CVSCVS Health Corp | Stock | 10,833 | $1.03M | 0.6% | +185+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,691 | $1.01M | 0.6% | +221+1.9% | Added | History |
| METMetlife Inc | Stock | 16,536 | $1.00M | 0.6% | +135+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 7,666 | $994.0K | 0.6% | +399+5.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,323 | $978.0K | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,423 | $963.0K | 0.5% | +144+2.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,450 | $952.0K | 0.5% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 13,272 | $932.0K | 0.5% | +1,193+9.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 5,610 | $912.0K | 0.5% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 9,186 | $889.0K | 0.5% | +915+11.1% | Added | History |
| SYKStryker Corp | Stock | 4,328 | $876.0K | 0.5% | −108−2.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,588 | $874.0K | 0.5% | +16+1.0% | Added | History |
| PSXPhillips 66 | Stock | 10,354 | $835.0K | 0.5% | +315+3.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,569 | $820.0K | 0.5% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,722 | $813.0K | 0.5% | +36+2.1% | Added | History |
| ACNAccenture plc | Stock | 3,125 | $804.0K | 0.4% | +67+2.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,693 | $793.0K | 0.4% | +48+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,840 | $792.0K | 0.4% | −443−7.1% | Reduced | History |
| TGTTarget Corp | Stock | 5,269 | $782.0K | 0.4% | +101+2.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,428 | $764.0K | 0.4% | −78−1.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,435 | $752.0K | 0.4% | +1,650+11.2% | Added | – |
| CSXCSX Corp | Stock | 28,126 | $749.0K | 0.4% | +1,846+7.0% | Added | History |
| AMATApplied Materials Inc | Stock | 8,864 | $726.0K | 0.4% | +279+3.2% | Added | History |
| HONHoneywell International Inc | COM | 4,276 | $714.0K | 0.4% | +632+17.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,856 | $696.0K | 0.4% | −450−7.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 8,103 | $674.0K | 0.4% | +202+2.6% | Added | History |
| BACBank of America Corp | Stock | 22,321 | $674.0K | 0.4% | +318+1.4% | Added | History |
| TAT&T Inc. | Stock | 43,372 | $666.0K | 0.4% | +2,212+5.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,992 | $635.0K | 0.4% | +87+3.0% | Added | History |
| DEDeere & Co | Stock | 1,870 | $624.0K | 0.3% | +575+44.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,677 | $603.0K | 0.3% | +39+1.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,751 | $602.0K | 0.3% | −52−0.5% | Reduced | – |
| AROWArrow Financial Corp | COM | 20,349 | $586.0K | 0.3% | +591+3.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,642 | $579.0K | 0.3% | +12+0.5% | Added | – |
| VLOValero Energy Corp | Stock | 5,195 | $555.0K | 0.3% | +46+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 2,940 | $552.0K | 0.3% | −210−6.7% | Reduced | History |
| ORCLOracle Corp | Stock | 8,768 | $535.0K | 0.3% | −138−1.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,555 | $520.0K | 0.3% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 6,955 | $509.0K | 0.3% | +762+12.3% | Added | History |
| DUKDuke Energy CORP | Stock | 5,245 | $488.0K | 0.3% | +1,380+35.7% | Added | History |
| MMM3M Co | Stock | 4,339 | $480.0K | 0.3% | +260+6.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,191 | $480.0K | 0.3% | −900−6.4% | Reduced | – |
| MSMorgan Stanley | Stock | 5,975 | $472.0K | 0.3% | +38+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,283 | $446.0K | 0.2% | +435+15.3% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 11,151 | $430.0K | 0.2% | +10,480+1,561.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,881 | $419.0K | 0.2% | −860−12.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,556 | $413.0K | 0.2% | +79+3.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,328 | $401.0K | 0.2% | +445+7.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,509 | $376.0K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,900 | $370.0K | 0.2% | +865+83.6% | Added | History |
| GLWCorning Inc | COM | 12,040 | $349.0K | 0.2% | −365−2.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,415 | $347.0K | 0.2% | −7,145−38.5% | Reduced | – |
| DDominion Energy, Inc | Stock | 5,009 | $346.0K | 0.2% | +300+6.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 732 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,650 | $341.0K | 0.2% | +33+2.0% | Added | – |
| COPConocoPhillips | Stock | 3,298 | $337.0K | 0.2% | +548+19.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,900 | $335.0K | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 7,487 | $329.0K | 0.2% | +3,040+68.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 477 | $329.0K | 0.2% | +27+6.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,414 | $315.0K | 0.2% | −127−8.2% | Reduced | History |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Financials ETF92204A405 | ETF | 2,000 | $154.0K | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 2,653 | $116.0K | 0.1% | History |
| NIONIO Inc. | ADR | 440 | $10.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 75 | $10.0K | <0.1% | History |
| CCNECNB Financial Corp | COM | 370 | $9.00K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 120 | $4.00K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 115 | $4.00K | <0.1% | – |
| NKLANikola Corp | COM | 865 | $4.00K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 10 | $0 | 0.0% | History |
| GRWGGrowGeneration Corp. | COM | 25 | $0 | 0.0% | History |
| VFFVillage Farms International, Inc. | COM | 90 | $0 | 0.0% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 22 | $0 | 0.0% | History |
| CRONCronos Group Inc. | COM | 110 | $0 | 0.0% | History |
| Hexo Corp428304307 | COM NEW | 170 | $0 | 0.0% | – |
| SNDLSNDL Inc. | COM | 1,000 | $0 | 0.0% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 55 | $0 | 0.0% | History |