Adirondack Trust Co
- SEC CIK
- 0001054257
- Latest filing
- Jul 16, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 484
- +5 vs. Q4 2022
- Portfolio value
- $197.4M
- +$4.12M (+2.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 48,577 | $19.9M | 10.1% | +619+1.3% | Added | History |
| AAPLApple Inc. | Stock | 77,707 | $12.8M | 6.5% | −1,092−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,239 | $7.28M | 3.7% | −45−0.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 52,887 | $5.83M | 3.0% | −4,895−8.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,644 | $4.88M | 2.5% | −311−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 31,922 | $4.75M | 2.4% | +212+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 26,552 | $4.12M | 2.1% | −101−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,300 | $4.07M | 2.1% | −72−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 38,671 | $3.99M | 2.0% | −658−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,959 | $3.88M | 2.0% | +41+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,938 | $3.48M | 1.8% | −157−0.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 12,282 | $3.43M | 1.7% | −87−0.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,599 | $3.25M | 1.6% | −2,300−6.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 10,482 | $3.09M | 1.6% | +28+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,528 | $3.07M | 1.6% | +640+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,754 | $3.01M | 1.5% | −87−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,064 | $2.87M | 1.5% | +29+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,358 | $2.67M | 1.4% | +64+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,183 | $2.58M | 1.3% | +34+0.2% | Added | History |
| CVXChevron Corp | Stock | 15,725 | $2.57M | 1.3% | −201−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 56,421 | $2.30M | 1.2% | +119+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 29,792 | $2.30M | 1.2% | −250−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,777 | $2.24M | 1.1% | +20.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 31,160 | $2.16M | 1.1% | −258−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 32,257 | $2.00M | 1.0% | +818+2.6% | Added | History |
| INTCIntel Corp | Stock | 57,262 | $1.87M | 0.9% | −653−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 34,289 | $1.79M | 0.9% | +38+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 45,913 | $1.79M | 0.9% | +1,659+3.7% | Added | History |
| WMWaste Management Inc | Stock | 10,933 | $1.78M | 0.9% | −184−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,082 | $1.75M | 0.9% | −12−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,058 | $1.48M | 0.7% | +40+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,000 | $1.47M | 0.7% | −19,938−71.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,938 | $1.39M | 0.7% | −16−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 13,790 | $1.38M | 0.7% | −291−2.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,698 | $1.36M | 0.7% | −85−0.8% | Reduced | History |
| SOSouthern Co | Stock | 18,262 | $1.27M | 0.6% | +1,608+9.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,000 | $1.27M | 0.6% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 11,887 | $1.26M | 0.6% | −71−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 4,415 | $1.26M | 0.6% | −12−0.3% | Reduced | History |
| VVisa Inc. | Stock | 5,352 | $1.21M | 0.6% | −72−1.3% | Reduced | History |
| DHRDanaher Corp | Stock | 4,679 | $1.18M | 0.6% | −55−1.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 15,692 | $1.18M | 0.6% | +2,435+18.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,453 | $1.16M | 0.6% | −115−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,754 | $1.14M | 0.6% | +21+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,450 | $1.11M | 0.6% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 8,716 | $1.07M | 0.5% | −135−1.5% | Reduced | History |
| PSXPhillips 66 | Stock | 10,490 | $1.06M | 0.5% | −60−0.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 5,610 | $1.05M | 0.5% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 1,556 | $1.04M | 0.5% | −5−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,983 | $979.0K | 0.5% | −113−1.4% | Reduced | History |
| METMetlife Inc | Stock | 16,772 | $971.6K | 0.5% | −42−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,323 | $962.4K | 0.5% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,238 | $925.4K | 0.5% | −22−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,977 | $909.0K | 0.5% | −40−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,434 | $905.0K | 0.5% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,844 | $882.5K | 0.4% | −12−0.2% | Reduced | – |
| TGTTarget Corp | Stock | 5,296 | $877.1K | 0.4% | −20−0.4% | Reduced | History |
| CSXCSX Corp | Stock | 28,390 | $849.7K | 0.4% | +346+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 4,074 | $845.2K | 0.4% | −13−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,687 | $838.2K | 0.4% | −38−2.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,358 | $833.5K | 0.4% | −70−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 4,226 | $807.7K | 0.4% | −46−1.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,819 | $803.9K | 0.4% | −13−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 8,642 | $803.0K | 0.4% | −99−1.1% | Reduced | History |
| DEDeere & Co | Stock | 1,870 | $772.1K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,717 | $766.5K | 0.4% | +59+0.6% | Added | – |
| TAT&T Inc. | Stock | 39,535 | $761.0K | 0.4% | −2,143−5.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,703 | $756.6K | 0.4% | −12−0.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,230 | $730.1K | 0.4% | +12+0.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,106 | $708.8K | 0.4% | +91+3.0% | Added | History |
| iShares Core Total US Aggregate Bond ETF-W46428722W | FIXED INCOME | 7,008 | $698.3K | 0.4% | −3,443−32.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,642 | $660.9K | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,703 | $653.4K | 0.3% | +26+1.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,340 | $621.4K | 0.3% | −23−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,990 | $609.1K | 0.3% | −140−2.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,191 | $595.7K | 0.3% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,930 | $585.9K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 20,121 | $575.2K | 0.3% | −2,013−9.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,591 | $546.8K | 0.3% | +308+9.4% | Added | – |
| DUKDuke Energy CORP | Stock | 5,576 | $537.9K | 0.3% | +215+4.0% | Added | History |
| BABoeing Co | Stock | 2,501 | $531.3K | 0.3% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 11,476 | $521.4K | 0.3% | 00.0% | Unchanged | History |
| AROWArrow Financial Corp | COM | 20,349 | $506.7K | 0.3% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 9,241 | $506.5K | 0.3% | +1,059+12.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,555 | $499.6K | 0.3% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,574 | $499.3K | 0.3% | +8+0.3% | Added | History |
| MSMorgan Stanley | Stock | 5,569 | $488.9K | 0.2% | −435−7.2% | Reduced | History |
| MMM3M Co | Stock | 4,507 | $473.7K | 0.2% | +198+4.6% | Added | History |
| DDominion Energy, Inc | Stock | 7,856 | $439.1K | 0.2% | +2,806+55.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,881 | $434.2K | 0.2% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 12,040 | $424.6K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,084 | $417.7K | 0.2% | −6−0.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,454 | $417.6K | 0.2% | +8+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,177 | $406.6K | 0.2% | −27−2.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,433 | $401.3K | 0.2% | −16−0.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 470 | $386.2K | 0.2% | −7−1.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,904 | $383.2K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,655 | $380.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,658 | $376.1K | 0.2% | +8+0.5% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,533 | $373.2K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| OCSLOaktree Specialty Lending Corp | COM | 8,634 | $59.3K | <0.1% | History |
| DGDollar General Corp | COM | 120 | $29.6K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 459 | $23.8K | <0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 607 | $18.9K | <0.1% | History |
| KEYKeycorp | COM | 542 | $9.44K | <0.1% | History |
| COUPCoupa Software Inc | COM | 100 | $7.92K | <0.1% | History |
| BEEMBeam Global | COM | 300 | $5.24K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 231 | $2.37K | <0.1% | History |
| TDCTeradata Corp | Stock | 17 | $572 | <0.1% | History |
| VYXNCR Voyix Corp | COM | 17 | $397 | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 16 | $209 | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 12 | $62 | <0.1% | History |