Adirondack Trust Co
- SEC CIK
- 0001054257
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 461
- −23 vs. Q1 2023
- Portfolio value
- $214.0M
- +$16.6M (+8.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 50,755 | $23.2M | 10.9% | +2,178+4.5% | Added | History |
| AAPLApple Inc. | Stock | 76,242 | $15.0M | 7.0% | −1,465−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,061 | $8.42M | 3.9% | −178−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,615 | $6.36M | 3.0% | −344−2.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 52,073 | $5.58M | 2.6% | −814−1.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,935 | $5.45M | 2.5% | +291+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 38,350 | $5.13M | 2.4% | −321−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 31,519 | $4.93M | 2.3% | −403−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,502 | $4.44M | 2.1% | −50−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,270 | $4.17M | 2.0% | −30−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,901 | $3.88M | 1.8% | +963+2.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,537 | $3.72M | 1.7% | +90.0% | Added | History |
| MCDMcDonalds Corp | Stock | 12,254 | $3.59M | 1.7% | −28−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,422 | $3.48M | 1.6% | −60−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,399 | $3.46M | 1.6% | +2,800+8.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,782 | $3.44M | 1.6% | +28+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,050 | $2.70M | 1.3% | −14−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,140 | $2.59M | 1.2% | −218−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 15,690 | $2.57M | 1.2% | −35−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,364 | $2.48M | 1.2% | −413−4.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,946 | $2.39M | 1.1% | −237−1.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 29,809 | $2.18M | 1.0% | +17+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 4,791 | $2.18M | 1.0% | −291−5.7% | Reduced | History |
| PFEPfizer Inc | Stock | 56,268 | $2.03M | 0.9% | −153−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 32,023 | $1.98M | 0.9% | −234−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 53,931 | $1.93M | 0.9% | −3,331−5.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 29,651 | $1.84M | 0.9% | −1,509−4.8% | Reduced | History |
| WMWaste Management Inc | Stock | 10,996 | $1.80M | 0.8% | +63+0.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,315 | $1.80M | 0.8% | +257+4.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 34,106 | $1.77M | 0.8% | −183−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,432 | $1.73M | 0.8% | −21−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 7,783 | $1.59M | 0.7% | −217−2.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 44,743 | $1.52M | 0.7% | −1,170−2.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,711 | $1.42M | 0.7% | +13+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,000 | $1.37M | 0.6% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,657 | $1.35M | 0.6% | −281−9.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,666 | $1.31M | 0.6% | −50−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,450 | $1.30M | 0.6% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 17,673 | $1.28M | 0.6% | −589−3.2% | Reduced | History |
| VVisa Inc. | Stock | 5,314 | $1.26M | 0.6% | −38−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,797 | $1.25M | 0.6% | +43+0.6% | Added | History |
| SYKStryker Corp | Stock | 4,342 | $1.23M | 0.6% | −73−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,536 | $1.23M | 0.6% | −351−3.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 5,610 | $1.20M | 0.6% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 13,488 | $1.20M | 0.6% | −302−2.2% | Reduced | History |
| DHRDanaher Corp | Stock | 4,648 | $1.19M | 0.6% | −31−0.7% | Reduced | History |
| PSXPhillips 66 | Stock | 10,604 | $1.18M | 0.6% | +114+1.1% | Added | History |
| CLColgate Palmolive Co | Stock | 15,459 | $1.18M | 0.6% | −233−1.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,547 | $1.14M | 0.5% | −9−0.6% | Reduced | History |
| METMetlife Inc | Stock | 17,099 | $1.08M | 0.5% | +327+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 4,010 | $1.07M | 0.5% | −64−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,284 | $1.06M | 0.5% | −39−0.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,844 | $1.04M | 0.5% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 3,239 | $1.02M | 0.5% | +10.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,434 | $1.01M | 0.5% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 8,925 | $993.6K | 0.5% | −52−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 8,429 | $988.1K | 0.5% | −213−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,699 | $952.5K | 0.4% | +12+0.7% | Added | History |
| CSXCSX Corp | Stock | 28,015 | $933.2K | 0.4% | −375−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,460 | $931.4K | 0.4% | +102+1.6% | Added | History |
| CVSCVS Health Corp | Stock | 11,930 | $891.0K | 0.4% | +1,111+10.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,610 | $864.3K | 0.4% | +893+8.3% | Added | – |
| NKENIKE, Inc. | Stock | 7,250 | $800.3K | 0.4% | −733−9.2% | Reduced | History |
| HONHoneywell International Inc | COM | 3,968 | $770.3K | 0.4% | −258−6.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,209 | $751.8K | 0.4% | +279+9.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,530 | $747.0K | 0.3% | +190+3.0% | Added | History |
| TGTTarget Corp | Stock | 5,368 | $732.5K | 0.3% | +72+1.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,766 | $716.7K | 0.3% | +63+1.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,624 | $714.7K | 0.3% | −18−0.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 3,167 | $708.1K | 0.3% | +61+2.0% | Added | History |
| VLOValero Energy Corp | Stock | 5,374 | $692.7K | 0.3% | +144+2.8% | Added | History |
| iShares Core Total US Aggregate Bond ETF-W46428722W | FIXED INCOME | 7,008 | $684.5K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 20,539 | $657.2K | 0.3% | +418+2.1% | Added | History |
| DEDeere & Co | Stock | 1,480 | $635.8K | 0.3% | −390−20.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,690 | $629.8K | 0.3% | −13−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,191 | $628.3K | 0.3% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 6,540 | $597.4K | 0.3% | −450−6.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,076 | $587.7K | 0.3% | −8−0.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,591 | $586.7K | 0.3% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,424 | $579.0K | 0.3% | −77−3.1% | Reduced | History |
| TAT&T Inc. | Stock | 38,607 | $560.5K | 0.3% | −928−2.3% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,555 | $552.5K | 0.3% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 9,725 | $549.1K | 0.3% | +484+5.2% | Added | History |
| MSMorgan Stanley | Stock | 5,709 | $522.7K | 0.2% | +140+2.5% | Added | History |
| DUKDuke Energy CORP | Stock | 5,334 | $499.3K | 0.2% | −242−4.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,576 | $482.0K | 0.2% | +2+0.1% | Added | History |
| MMM3M Co | Stock | 4,237 | $472.4K | 0.2% | −270−6.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,025 | $449.9K | 0.2% | −152−12.9% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 21,788 | $440.5K | 0.2% | +21,788 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,881 | $425.9K | 0.2% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 7,833 | $419.4K | 0.2% | −23−0.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,647 | $418.4K | 0.2% | −11−0.7% | Reduced | – |
| AROWArrow Financial Corp | COM | 20,349 | $409.2K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 12,010 | $407.5K | 0.2% | −30−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,400 | $405.3K | 0.2% | −33−1.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,405 | $402.8K | 0.2% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 2,310 | $397.5K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,706 | $395.8K | 0.2% | −198−10.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 4,097 | $395.3K | 0.2% | +60+1.5% | Added | History |
| CCitigroup Inc | Stock | 7,884 | $375.6K | 0.2% | +41+0.5% | Added | History |
Sold out since Q1 2023 (36)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 2,110 | $162.3K | 0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 2,690 | $29.9K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 120 | $27.5K | <0.1% | History |
| LADLithia Motors Inc | COM | 100 | $22.9K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 410 | $20.7K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 252 | $16.8K | <0.1% | – |
| PHKPIMCO High Income Fund | COM SHS | 3,472 | $16.5K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 465 | $15.1K | <0.1% | History |
| NINisource Inc. | COM | 500 | $14.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 105 | $13.6K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 100 | $10.5K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 60 | $10.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 85 | $8.02K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 71 | $7.54K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 74 | $7.15K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 122 | $5.95K | <0.1% | – |
| BCEBce Inc | COM NEW | 130 | $5.82K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 137 | $4.16K | <0.1% | History |
| APTVAptiv PLC | SHS | 35 | $3.93K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 42 | $3.82K | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 15 | $2.87K | <0.1% | History |
| WSOWatsco Inc | COM | 8 | $2.54K | <0.1% | History |
| STTState Street Corp | COM | 31 | $2.35K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17 | $2.33K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 17 | $2.27K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 200 | $2.20K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 194 | $2.17K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 35 | $2.08K | <0.1% | – |
| VFCV F Corp | Stock | 80 | $1.83K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 55 | $1.75K | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 85 | $1.74K | <0.1% | History |
| CIENCiena Corp | COM NEW | 30 | $1.57K | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 25 | $1.27K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 50 | $819 | <0.1% | History |
| CVECenovus Energy Inc. | COM | 25 | $436 | <0.1% | History |
| PCGPG&E Corp | Stock | 10 | $161 | <0.1% | History |