Adirondack Trust Co
- SEC CIK
- 0001054257
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 504
- +8 vs. Q4 2023
- Portfolio value
- $238.9M
- +$7.50M (+3.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 53,503 | $28.0M | 11.7% | −149−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 72,724 | $12.5M | 5.2% | −266−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,501 | $10.3M | 4.3% | −125−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,880 | $8.93M | 3.7% | −305−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,878 | $6.65M | 2.8% | −207−0.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,099 | $6.18M | 2.6% | −43−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 30,252 | $4.91M | 2.1% | −146−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,770 | $4.56M | 1.9% | −278−1.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 39,177 | $4.21M | 1.8% | −182−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,340 | $4.13M | 1.7% | −187−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 25,252 | $3.99M | 1.7% | −206−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,364 | $3.94M | 1.6% | −82−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,960 | $3.82M | 1.6% | −95−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,773 | $3.81M | 1.6% | −100−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,632 | $3.60M | 1.5% | −26−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,297 | $3.46M | 1.4% | −50−0.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 12,078 | $3.41M | 1.4% | −86−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,864 | $3.25M | 1.4% | −60−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,988 | $2.91M | 1.2% | −119−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,768 | $2.88M | 1.2% | +41+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,017 | $2.74M | 1.1% | −22−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,259 | $2.55M | 1.1% | −83−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 15,519 | $2.45M | 1.0% | −207−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10,449 | $2.43M | 1.0% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 10,898 | $2.32M | 1.0% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 51,783 | $2.29M | 1.0% | +278+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,384 | $2.15M | 0.9% | −419−6.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,535 | $1.99M | 0.8% | +260+2.8% | Added | – |
| KOCoca Cola Co | Stock | 31,712 | $1.94M | 0.8% | +44+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 27,592 | $1.76M | 0.7% | −349−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,185 | $1.72M | 0.7% | −82−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,285 | $1.71M | 0.7% | −203−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 33,908 | $1.69M | 0.7% | −542−1.6% | Reduced | History |
| PSXPhillips 66 | Stock | 10,202 | $1.67M | 0.7% | −200−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,531 | $1.63M | 0.7% | +37+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 36,758 | $1.54M | 0.6% | −768−2.0% | Reduced | History |
| PFEPfizer Inc | Stock | 55,456 | $1.54M | 0.6% | −165−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 12,574 | $1.54M | 0.6% | −99−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,397 | $1.51M | 0.6% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 27,880 | $1.51M | 0.6% | −575−2.0% | Reduced | History |
| SYKStryker Corp | Stock | 4,206 | $1.51M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,000 | $1.50M | 0.6% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 24,606 | $1.48M | 0.6% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 11,167 | $1.47M | 0.6% | −142−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,580 | $1.45M | 0.6% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 5,111 | $1.43M | 0.6% | −52−1.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 5,610 | $1.39M | 0.6% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 67,691 | $1.39M | 0.6% | +5,175+8.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,578 | $1.28M | 0.5% | −48−1.8% | Reduced | History |
| METMetlife Inc | Stock | 16,776 | $1.24M | 0.5% | −190−1.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 13,740 | $1.24M | 0.5% | −174−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,619 | $1.19M | 0.5% | −15−0.9% | Reduced | History |
| SOSouthern Co | Stock | 16,349 | $1.17M | 0.5% | −206−1.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,318 | $1.10M | 0.5% | −130−9.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,068 | $1.10M | 0.5% | −327−5.1% | Reduced | History |
| DHRDanaher Corp | Stock | 4,359 | $1.09M | 0.5% | −84−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 8,639 | $1.09M | 0.5% | −198−2.2% | Reduced | History |
| ACNAccenture plc | Stock | 3,056 | $1.06M | 0.4% | −42−1.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,104 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 27,535 | $1.02M | 0.4% | −24−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,614 | $979.0K | 0.4% | −99−1.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,976 | $955.2K | 0.4% | −52−0.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,447 | $914.1K | 0.4% | −478−4.0% | Reduced | – |
| VLOValero Energy Corp | Stock | 5,254 | $896.8K | 0.4% | −236−4.3% | Reduced | History |
| TGTTarget Corp | Stock | 5,034 | $892.0K | 0.4% | −51−1.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,069 | $891.0K | 0.4% | −65−1.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,021 | $853.4K | 0.4% | −77−2.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,869 | $815.7K | 0.3% | +21+0.7% | Added | History |
| BACBank of America Corp | Stock | 20,559 | $779.4K | 0.3% | −355−1.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,052 | $777.4K | 0.3% | −32−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 3,591 | $737.0K | 0.3% | −69−1.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,892 | $661.6K | 0.3% | −47,808−81.4% | ReducedConverted for a 5-for-1 split | – |
| TAT&T Inc. | Stock | 36,244 | $637.5K | 0.3% | +127+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 6,592 | $619.5K | 0.3% | −145−2.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,386 | $605.8K | 0.3% | +250+1.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,089 | $604.0K | 0.3% | +871+27.1% | Added | – |
| DEDeere & Co | Stock | 1,465 | $601.7K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,085 | $574.4K | 0.2% | +1,270+26.4% | Added | – |
| EMREmerson Electric Co | Stock | 4,982 | $565.1K | 0.2% | −56−1.1% | Reduced | History |
| CCitigroup Inc | Stock | 8,801 | $556.5K | 0.2% | −119−1.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,813 | $555.8K | 0.2% | +59+2.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,093 | $551.5K | 0.2% | +15+1.4% | Added | History |
| AROWArrow Financial Corp | COM | 21,984 | $550.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 904 | $549.0K | 0.2% | −37−3.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,997 | $536.8K | 0.2% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,341 | $526.7K | 0.2% | +147+6.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,374 | $520.4K | 0.2% | +435+7.3% | Added | – |
| MSMorgan Stanley | Stock | 5,453 | $513.4K | 0.2% | −79−1.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,171 | $494.3K | 0.2% | −10.0% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,980 | $464.4K | 0.2% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 2,310 | $457.1K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 4,695 | $454.0K | 0.2% | −17−0.4% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,118 | $448.1K | 0.2% | +5,824+176.8% | Added | – |
| DOWDow Inc. | Stock | 7,616 | $441.2K | 0.2% | +47+0.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,763 | $439.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Core Total US Aggregate Bond ETF-W46428722W | FIXED INCOME | 4,397 | $430.6K | 0.2% | −920−17.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,881 | $427.1K | 0.2% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 3,602 | $422.9K | 0.2% | −92−2.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,833 | $421.0K | 0.2% | −10.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 10,776 | $419.9K | 0.2% | −244−2.2% | Reduced | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Textainer Group Holdings LtdG8766E109 | SHS | 1,300 | $64.9K | <0.1% | – |
| SPLKSplunk Inc | COM | 50 | $7.81K | <0.1% | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 240 | $4.82K | <0.1% | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 8 | $824 | <0.1% | – |
| BLNKBlink Charging Co. | COM | 184 | $585 | <0.1% | History |