Adirondack Trust Co
- SEC CIK
- 0001054257
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 496
- +11 vs. Q3 2023
- Portfolio value
- $231.4M
- +$31.0M (+15.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 53,652 | $27.3M | 11.8% | +2,125+4.1% | Added | History |
| AAPLApple Inc. | Stock | 72,990 | $13.2M | 5.7% | −2,825−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,626 | $10.2M | 4.4% | −410−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,185 | $8.06M | 3.5% | −1,575−13.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 37,085 | $6.56M | 2.8% | −1,340−3.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,142 | $5.88M | 2.5% | +368+3.4% | Added | History |
| PGProcter & Gamble Co | Stock | 30,398 | $4.83M | 2.1% | −987−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,048 | $4.29M | 1.9% | −464−2.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 39,359 | $4.20M | 1.8% | −6,450−14.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 25,458 | $4.11M | 1.8% | −889−3.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,527 | $4.03M | 1.7% | +927+2.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,446 | $3.87M | 1.7% | −235−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,055 | $3.83M | 1.7% | −357−3.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,873 | $3.62M | 1.6% | −434−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,164 | $3.56M | 1.5% | −115−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,658 | $3.51M | 1.5% | −56−1.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,347 | $3.44M | 1.5% | −4,704−11.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 8,924 | $2.98M | 1.3% | −380−4.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,107 | $2.84M | 1.2% | +54+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,342 | $2.62M | 1.1% | −52−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,039 | $2.59M | 1.1% | −32−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,727 | $2.58M | 1.1% | +526+2.2% | Added | History |
| CVXChevron Corp | Stock | 15,726 | $2.39M | 1.0% | +50.0% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10,449 | $2.37M | 1.0% | +1,333+14.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,803 | $2.25M | 1.0% | +92+1.4% | Added | – |
| WMWaste Management Inc | Stock | 10,898 | $2.24M | 1.0% | −13−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 51,505 | $2.22M | 1.0% | −1,056−2.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,275 | $1.92M | 0.8% | +1,817+24.4% | Added | – |
| KOCoca Cola Co | Stock | 31,668 | $1.90M | 0.8% | −420−1.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,488 | $1.71M | 0.7% | −148−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 34,450 | $1.67M | 0.7% | −487−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,267 | $1.62M | 0.7% | −401−3.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,494 | $1.57M | 0.7% | +852+11.1% | Added | History |
| NEENextera Energy Inc | Stock | 27,941 | $1.54M | 0.7% | −835−2.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 37,526 | $1.50M | 0.6% | −5,960−13.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,397 | $1.50M | 0.6% | −53−1.2% | Reduced | – |
| PSXPhillips 66 | Stock | 10,402 | $1.48M | 0.6% | −190−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 55,621 | $1.48M | 0.6% | −1,714−3.0% | Reduced | History |
| SYKStryker Corp | Stock | 4,206 | $1.47M | 0.6% | +26+0.6% | Added | History |
| VVisa Inc. | Stock | 5,163 | $1.46M | 0.6% | −151−2.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 28,455 | $1.44M | 0.6% | −1,047−3.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,000 | $1.44M | 0.6% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 11,309 | $1.44M | 0.6% | −85−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 12,673 | $1.41M | 0.6% | −201−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,580 | $1.41M | 0.6% | +1,146+25.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 5,610 | $1.35M | 0.6% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,626 | $1.30M | 0.6% | −45−1.7% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 62,516 | $1.27M | 0.5% | +24,932+66.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,395 | $1.23M | 0.5% | −75−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,634 | $1.22M | 0.5% | −13−0.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 13,914 | $1.20M | 0.5% | −305−2.1% | Reduced | History |
| METMetlife Inc | Stock | 16,966 | $1.18M | 0.5% | −173−1.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,448 | $1.17M | 0.5% | −41−2.8% | Reduced | History |
| ACNAccenture plc | Stock | 3,098 | $1.16M | 0.5% | −113−3.5% | Reduced | History |
| DHRDanaher Corp | Stock | 4,443 | $1.12M | 0.5% | −47−1.0% | Reduced | History |
| SOSouthern Co | Stock | 16,555 | $1.11M | 0.5% | −893−5.1% | Reduced | History |
| CSXCSX Corp | Stock | 27,559 | $1.05M | 0.5% | −321−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,134 | $1.04M | 0.4% | +1,232+31.6% | Added | History |
| ABTAbbott Laboratories | Stock | 8,713 | $1.03M | 0.4% | −274−3.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,104 | $1.03M | 0.4% | −180−4.2% | Reduced | History |
| ORCLOracle Corp | Stock | 8,837 | $986.9K | 0.4% | −198−2.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,925 | $921.2K | 0.4% | −377−3.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 12,028 | $894.5K | 0.4% | −141−1.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,098 | $846.5K | 0.4% | −82−2.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,848 | $779.8K | 0.3% | +35+1.2% | Added | History |
| TGTTarget Corp | Stock | 5,085 | $777.6K | 0.3% | −195−3.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,490 | $776.6K | 0.3% | −100−1.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,084 | $742.2K | 0.3% | −141−4.4% | Reduced | History |
| HONHoneywell International Inc | COM | 3,660 | $727.3K | 0.3% | −308−7.8% | Reduced | History |
| BACBank of America Corp | Stock | 20,914 | $721.9K | 0.3% | +185+0.9% | Added | History |
| NKENIKE, Inc. | Stock | 6,737 | $700.2K | 0.3% | −330−4.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,740 | $676.8K | 0.3% | +9,270+375.3% | Added | – |
| TAT&T Inc. | Stock | 36,117 | $611.4K | 0.3% | −1,900−5.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,078 | $604.0K | 0.3% | +2+0.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,136 | $570.2K | 0.2% | +7,535+114.1% | Added | – |
| NFLXNetflix Inc | Stock | 941 | $567.3K | 0.2% | −84−8.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,754 | $547.6K | 0.2% | −955−25.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,038 | $538.3K | 0.2% | −1,383−21.5% | Reduced | History |
| DEDeere & Co | Stock | 1,465 | $534.8K | 0.2% | 00.0% | Unchanged | History |
| AROWArrow Financial Corp | COM | 21,984 | $527.0K | 0.2% | +635+3.0% | Added | History |
| iShares Core Total US Aggregate Bond ETF-W46428722W | FIXED INCOME | 5,317 | $517.6K | 0.2% | −1,586−23.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,997 | $513.3K | 0.2% | −112−3.6% | Reduced | – |
| CCitigroup Inc | Stock | 8,920 | $494.9K | 0.2% | +790+9.7% | Added | History |
| WMTWalmart Inc. | Stock | 8,230 | $482.3K | 0.2% | +400+5.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,172 | $476.6K | 0.2% | −212−8.9% | Reduced | History |
| MSMorgan Stanley | Stock | 5,532 | $476.0K | 0.2% | −160−2.8% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,939 | $471.3K | 0.2% | +4,250+251.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,218 | $466.0K | 0.2% | +2,144+199.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,194 | $465.0K | 0.2% | +1,588+262.0% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,980 | $458.3K | 0.2% | +685+29.8% | Added | – |
| NUENucor Corp | COM | 2,310 | $444.2K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,404 | $433.6K | 0.2% | −37−2.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,712 | $432.7K | 0.2% | −627−11.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,763 | $426.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,881 | $424.7K | 0.2% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 438 | $423.1K | 0.2% | −22−4.8% | Reduced | History |
| DOWDow Inc. | Stock | 7,569 | $422.9K | 0.2% | −2,061−21.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,834 | $420.1K | 0.2% | +143+5.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,578 | $416.6K | 0.2% | +11+0.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,815 | $414.7K | 0.2% | +2,571+114.6% | Added | – |
Sold out since Q3 2023 (27)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 2,447 | $229.1K | 0.1% | History |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 5,500 | $119.2K | 0.1% | History |
| SNASnap-on Inc | COM | 149 | $38.0K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 912 | $37.1K | <0.1% | History |
| ANIXAnixa Biosciences Inc | COM | 7,000 | $22.8K | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 300 | $22.4K | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 706 | $17.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 565 | $16.2K | <0.1% | – |
| CHSChico's Fas, Inc. | COM | 2,025 | $15.1K | <0.1% | History |
| GOODGladstone Commercial Corp | COM | 1,245 | $15.1K | <0.1% | History |
| VMWVmware LLC | CL A COM | 79 | $13.2K | <0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 200 | $13.0K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 155 | $12.8K | <0.1% | History |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 440 | $12.5K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 506 | $12.1K | <0.1% | – |
| BKHBlack Hills Corp | COM | 200 | $10.1K | <0.1% | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 300 | $9.89K | <0.1% | – |
| Arco Platform LtdG04553106 | COM CL A | 625 | $8.61K | <0.1% | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 240 | $7.41K | <0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 50 | $6.68K | <0.1% | – |
| NEWRNew Relic, Inc. | COM | 65 | $5.57K | <0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 101 | $5.09K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 100 | $4.85K | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 36 | $4.46K | <0.1% | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 100 | $4.15K | <0.1% | – |
| AFLAflac Inc | Stock | 16 | $1.23K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 100 | $1.04K | <0.1% | History |