Adirondack Trust Co
- SEC CIK
- 0001054257
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 485
- +24 vs. Q2 2023
- Portfolio value
- $200.4M
- −$13.6M (−6.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 51,527 | $22.0M | 11.0% | +772+1.5% | Added | History |
| AAPLApple Inc. | Stock | 75,815 | $13.0M | 6.5% | −427−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,036 | $7.91M | 3.9% | −25−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,760 | $5.12M | 2.6% | −1,855−13.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,774 | $4.92M | 2.5% | −161−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 38,425 | $4.88M | 2.4% | +75+0.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 45,809 | $4.75M | 2.4% | −6,264−12.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 31,385 | $4.58M | 2.3% | −134−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,347 | $4.10M | 2.0% | −155−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,307 | $3.78M | 1.9% | +37+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,051 | $3.77M | 1.9% | +4,652+13.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,600 | $3.45M | 1.7% | −301−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 23,512 | $3.41M | 1.7% | −25−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,681 | $3.39M | 1.7% | −101−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,279 | $3.23M | 1.6% | +25+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 10,412 | $3.15M | 1.6% | −10−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,201 | $2.85M | 1.4% | +61+0.3% | Added | History |
| CVXChevron Corp | Stock | 15,721 | $2.65M | 1.3% | +31+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 9,304 | $2.54M | 1.3% | −60−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,714 | $2.53M | 1.3% | −77−1.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,071 | $2.48M | 1.2% | +21+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,053 | $2.39M | 1.2% | +107+0.7% | Added | History |
| PFEPfizer Inc | Stock | 57,335 | $1.90M | 0.9% | +1,067+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,937 | $1.88M | 0.9% | +831+2.4% | Added | History |
| INTCIntel Corp | Stock | 52,561 | $1.87M | 0.9% | −1,370−2.5% | Reduced | History |
| KOCoca Cola Co | Stock | 32,088 | $1.80M | 0.9% | +65+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,711 | $1.78M | 0.9% | +396+6.3% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 9,116 | $1.74M | 0.9% | +1,333+17.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 29,502 | $1.71M | 0.9% | −149−0.5% | Reduced | History |
| WMWaste Management Inc | Stock | 10,911 | $1.66M | 0.8% | −85−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 28,776 | $1.65M | 0.8% | −1,033−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,394 | $1.62M | 0.8% | −38−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 43,486 | $1.41M | 0.7% | −1,257−2.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,671 | $1.35M | 0.7% | +14+0.5% | Added | History |
| PSXPhillips 66 | Stock | 10,592 | $1.27M | 0.6% | −12−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,830 | $1.25M | 0.6% | +33+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,000 | $1.25M | 0.6% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,458 | $1.22M | 0.6% | +1,614+27.6% | Added | – |
| VVisa Inc. | Stock | 5,314 | $1.22M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,450 | $1.21M | 0.6% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 8,636 | $1.20M | 0.6% | −30−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,668 | $1.18M | 0.6% | −43−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,394 | $1.17M | 0.6% | −142−1.2% | Reduced | History |
| SYKStryker Corp | Stock | 4,180 | $1.14M | 0.6% | −162−3.7% | Reduced | History |
| SOSouthern Co | Stock | 17,448 | $1.13M | 0.6% | −225−1.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 5,610 | $1.13M | 0.6% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 4,490 | $1.11M | 0.6% | −158−3.4% | Reduced | History |
| METMetlife Inc | Stock | 17,139 | $1.08M | 0.5% | +40+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,642 | $1.07M | 0.5% | +1,182+18.3% | Added | History |
| DISWalt Disney Co | Stock | 12,874 | $1.04M | 0.5% | −614−4.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,284 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 14,219 | $1.01M | 0.5% | −1,240−8.0% | Reduced | History |
| ACNAccenture plc | Stock | 3,211 | $986.1K | 0.5% | −28−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,902 | $976.3K | 0.5% | −108−2.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,489 | $962.6K | 0.5% | −58−3.7% | Reduced | History |
| ORCLOracle Corp | Stock | 9,035 | $957.0K | 0.5% | +606+7.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,434 | $941.8K | 0.5% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,647 | $930.4K | 0.5% | −52−3.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,987 | $870.4K | 0.4% | +62+0.7% | Added | History |
| CSXCSX Corp | Stock | 27,880 | $857.3K | 0.4% | −135−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,169 | $849.5K | 0.4% | +239+2.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,302 | $847.8K | 0.4% | +692+6.0% | Added | – |
| VLOValero Energy Corp | Stock | 5,590 | $792.1K | 0.4% | +216+4.0% | Added | History |
| AMGNAmgen Inc | Stock | 2,813 | $756.0K | 0.4% | +123+4.6% | Added | History |
| HONHoneywell International Inc | COM | 3,968 | $733.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 37,584 | $728.3K | 0.4% | +15,796+72.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 3,180 | $702.7K | 0.4% | +13+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 7,067 | $675.7K | 0.3% | −183−2.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,225 | $670.3K | 0.3% | +16+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,470 | $665.2K | 0.3% | −60−0.9% | Reduced | History |
| iShares Core Total US Aggregate Bond ETF-W46428722W | FIXED INCOME | 6,903 | $649.2K | 0.3% | −105−1.5% | Reduced | – |
| EMREmerson Electric Co | Stock | 6,421 | $620.1K | 0.3% | −119−1.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,470 | $615.9K | 0.3% | −154−5.9% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 3,709 | $609.9K | 0.3% | −57−1.5% | Reduced | History |
| TGTTarget Corp | Stock | 5,280 | $583.8K | 0.3% | −88−1.6% | Reduced | History |
| TAT&T Inc. | Stock | 38,017 | $571.0K | 0.3% | −590−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 20,729 | $567.3K | 0.3% | +190+0.9% | Added | History |
| DEDeere & Co | Stock | 1,465 | $552.9K | 0.3% | −15−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,076 | $548.6K | 0.3% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 9,630 | $496.5K | 0.2% | −95−1.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,109 | $472.0K | 0.2% | −482−13.4% | Reduced | – |
| DUKDuke Energy CORP | Stock | 5,339 | $471.2K | 0.2% | +5+0.1% | Added | History |
| MSMorgan Stanley | Stock | 5,692 | $464.8K | 0.2% | −17−0.3% | Reduced | History |
| BABoeing Co | Stock | 2,424 | $464.6K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,691 | $419.4K | 0.2% | +115+4.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,881 | $410.4K | 0.2% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 4,304 | $408.4K | 0.2% | +207+5.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,025 | $387.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,763 | $383.1K | 0.2% | −4,428−33.6% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 460 | $378.5K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 12,010 | $365.8K | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 10,799 | $363.7K | 0.2% | +2,451+29.4% | Added | History |
| AROWArrow Financial Corp | COM | 21,349 | $363.4K | 0.2% | +1,000+4.9% | Added | History |
| NUENucor Corp | COM | 2,310 | $361.2K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 8,072 | $357.9K | 0.2% | −71−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,384 | $355.6K | 0.2% | −16−0.7% | Reduced | History |
| MMM3M Co | Stock | 3,786 | $354.4K | 0.2% | −451−10.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,567 | $351.2K | 0.2% | −80−4.9% | Reduced | – |
| COPConocoPhillips | Stock | 2,900 | $347.4K | 0.2% | −37−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,706 | $347.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 670 | $18.7K | <0.1% | – |
| RHIRobert Half Inc. | COM | 250 | $18.5K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 317 | $16.8K | <0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 360 | $15.6K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 210 | $12.4K | <0.1% | – |
| RETAReata Pharmaceuticals Inc | CL A | 55 | $9.11K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 120 | $6.40K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 324 | $4.30K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 20 | $1.22K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 20 | $895 | <0.1% | History |
| EIXEdison International | Stock | 10 | $719 | <0.1% | History |