Adirondack Trust Co
- SEC CIK
- 0001054257
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 479
- −6 vs. Q3 2022
- Portfolio value
- $193.3M
- +$14.4M (+8.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 47,958 | $18.3M | 9.5% | +103+0.2% | Added | History |
| AAPLApple Inc. | Stock | 78,799 | $10.2M | 5.3% | −696−0.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 57,782 | $6.15M | 3.2% | −2,014−3.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,284 | $6.06M | 3.1% | −443−1.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,955 | $4.85M | 2.5% | −186−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 31,710 | $4.81M | 2.5% | −97−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 27,938 | $4.80M | 2.5% | +887+3.3% | Added | – |
| JNJJohnson & Johnson | Stock | 26,653 | $4.71M | 2.4% | +44+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 22,372 | $4.04M | 2.1% | −59−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,095 | $3.42M | 1.8% | +70.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,899 | $3.38M | 1.8% | −2,789−7.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 39,329 | $3.30M | 1.7% | +394+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 10,454 | $3.30M | 1.7% | +131+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 12,369 | $3.26M | 1.7% | −29−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,888 | $3.07M | 1.6% | −138−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,841 | $3.04M | 1.6% | +63+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,035 | $2.94M | 1.5% | −98−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 56,302 | $2.88M | 1.5% | −5,403−8.8% | Reduced | History |
| CVXChevron Corp | Stock | 15,926 | $2.86M | 1.5% | +111+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,294 | $2.68M | 1.4% | −216−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,149 | $2.61M | 1.4% | +80.0% | Added | History |
| NEENextera Energy Inc | Stock | 30,042 | $2.51M | 1.3% | −64−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,775 | $2.34M | 1.2% | −292−2.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 31,418 | $2.26M | 1.2% | +117+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 13,918 | $2.03M | 1.1% | +68+0.5% | Added | History |
| KOCoca Cola Co | Stock | 31,439 | $2.00M | 1.0% | +75+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 5,094 | $1.86M | 1.0% | +4+0.1% | Added | History |
| WMWaste Management Inc | Stock | 11,117 | $1.74M | 0.9% | −32−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 44,254 | $1.74M | 0.9% | −454−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 34,251 | $1.63M | 0.8% | −210−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,954 | $1.57M | 0.8% | +6+0.2% | Added | History |
| INTCIntel Corp | Stock | 57,915 | $1.53M | 0.8% | −149−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,958 | $1.33M | 0.7% | +267+2.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,018 | $1.29M | 0.7% | −9−0.1% | Reduced | – |
| DHRDanaher Corp | Stock | 4,734 | $1.26M | 0.6% | −20.0% | Reduced | History |
| DISWalt Disney Co | Stock | 14,081 | $1.22M | 0.6% | −132−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,000 | $1.22M | 0.6% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 16,814 | $1.22M | 0.6% | +278+1.7% | Added | History |
| SOSouthern Co | Stock | 16,654 | $1.19M | 0.6% | +366+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 10,783 | $1.19M | 0.6% | −9−0.1% | Reduced | History |
| VVisa Inc. | Stock | 5,424 | $1.13M | 0.6% | +10.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,561 | $1.11M | 0.6% | −27−1.7% | Reduced | History |
| PSXPhillips 66 | Stock | 10,550 | $1.10M | 0.6% | +196+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 7,733 | $1.10M | 0.6% | +67+0.9% | Added | History |
| SYKStryker Corp | Stock | 4,427 | $1.08M | 0.6% | +99+2.3% | Added | History |
| CLColgate Palmolive Co | Stock | 13,257 | $1.04M | 0.5% | −15−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,323 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| iShares Core Total US Aggregate Bond ETF-W46428722W | FIXED INCOME | 10,451 | $1.01M | 0.5% | −4,340−29.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 10,832 | $1.01M | 0.5% | −10.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,017 | $990.0K | 0.5% | −169−1.8% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 5,610 | $956.9K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,450 | $948.3K | 0.5% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 8,096 | $947.3K | 0.5% | −7−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 4,272 | $915.5K | 0.5% | −4−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,428 | $905.6K | 0.5% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,260 | $869.8K | 0.4% | +135+4.3% | Added | History |
| CSXCSX Corp | Stock | 28,044 | $868.5K | 0.4% | −82−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,851 | $861.9K | 0.4% | −13−0.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,435 | $850.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,434 | $847.7K | 0.4% | −135−3.0% | Reduced | – |
| DEDeere & Co | Stock | 1,870 | $801.8K | 0.4% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 5,316 | $792.3K | 0.4% | +47+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,725 | $787.4K | 0.4% | +3+0.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,715 | $787.0K | 0.4% | +22+0.6% | Added | History |
| TAT&T Inc. | Stock | 41,678 | $766.9K | 0.4% | −1,694−3.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,015 | $748.0K | 0.4% | +23+0.8% | Added | History |
| BACBank of America Corp | Stock | 22,134 | $732.8K | 0.4% | −187−0.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,856 | $728.7K | 0.4% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 8,741 | $714.5K | 0.4% | −27−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,677 | $703.0K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,658 | $699.5K | 0.4% | −93−0.9% | Reduced | – |
| AROWArrow Financial Corp | COM | 20,349 | $689.6K | 0.4% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 7,130 | $684.9K | 0.4% | +175+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,568 | $670.0K | 0.3% | −272−4.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,218 | $661.9K | 0.3% | +23+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,642 | $639.1K | 0.3% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,930 | $583.8K | 0.3% | −10−0.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,191 | $553.6K | 0.3% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 5,361 | $552.1K | 0.3% | +116+2.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,555 | $544.1K | 0.3% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 11,476 | $522.4K | 0.3% | +325+2.9% | Added | History |
| MMM3M Co | Stock | 4,309 | $516.7K | 0.3% | −30−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 6,004 | $510.4K | 0.3% | +29+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 4,087 | $503.4K | 0.3% | +102+2.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,283 | $497.9K | 0.3% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,501 | $476.4K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,566 | $446.1K | 0.2% | +10+0.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,446 | $445.7K | 0.2% | +143+11.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,881 | $422.5K | 0.2% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 8,182 | $412.2K | 0.2% | +695+9.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,363 | $412.1K | 0.2% | +35+0.6% | Added | History |
| COPConocoPhillips | Stock | 3,398 | $401.0K | 0.2% | +100+3.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 733 | $399.9K | 0.2% | +1+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,904 | $394.3K | 0.2% | +4+0.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,405 | $390.1K | 0.2% | −10−0.1% | Reduced | – |
| GLWCorning Inc | COM | 12,040 | $384.4K | 0.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 3,840 | $381.9K | 0.2% | −60−1.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,090 | $366.8K | 0.2% | +5+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 3,655 | $362.6K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,449 | $361.8K | 0.2% | +144+6.2% | Added | History |
Sold out since Q3 2022 (13)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,580 | $59.0K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 100 | $21.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 360 | $12.0K | <0.1% | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 435 | $10.0K | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 175 | $10.0K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 178 | $5.00K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 117 | $5.00K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 214 | $5.00K | <0.1% | – |
| ZYZymergen Inc. | COM | 1,895 | $5.00K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 17 | $2.00K | <0.1% | History |
| ABMDAbiomed Inc | COM | 10 | $2.00K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 5 | $1.00K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $1.00K | <0.1% | History |