Adirondack Trust Co
- SEC CIK
- 0001054257
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 492
- −12 vs. Q1 2024
- Portfolio value
- $244.9M
- +$5.98M (+2.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 54,547 | $29.7M | 12.1% | +1,044+2.0% | Added | History |
| AAPLApple Inc. | Stock | 72,772 | $15.3M | 6.3% | +48+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 93,250 | $11.5M | 4.7% | −5,550−5.6% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 24,440 | $10.9M | 4.5% | −61−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,844 | $7.12M | 2.9% | −34−0.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,915 | $5.84M | 2.4% | −184−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 30,005 | $4.95M | 2.0% | −247−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,702 | $4.59M | 1.9% | −68−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,587 | $4.15M | 1.7% | −45−1.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 38,652 | $4.13M | 1.7% | −525−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,051 | $3.95M | 1.6% | −289−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,155 | $3.72M | 1.5% | −209−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,067 | $3.66M | 1.5% | −185−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,614 | $3.56M | 1.5% | −159−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,958 | $3.43M | 1.4% | −20.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,061 | $3.40M | 1.4% | −236−0.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 12,038 | $3.07M | 1.3% | −40−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,838 | $2.94M | 1.2% | −26−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,971 | $2.87M | 1.2% | +203+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,991 | $2.80M | 1.1% | −26−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,939 | $2.73M | 1.1% | −49−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 11,304 | $2.71M | 1.1% | +855+8.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,252 | $2.65M | 1.1% | −7−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,873 | $2.51M | 1.0% | +489+7.7% | Added | – |
| CVXChevron Corp | Stock | 15,515 | $2.43M | 1.0% | −40.0% | Reduced | History |
| WMWaste Management Inc | Stock | 10,852 | $2.32M | 0.9% | −46−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,819 | $2.22M | 0.9% | +284+3.0% | Added | – |
| QCOMQualcomm Inc | Stock | 10,149 | $2.02M | 0.8% | −36−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 31,535 | $2.01M | 0.8% | −177−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 27,806 | $1.97M | 0.8% | +214+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 8,277 | $1.95M | 0.8% | −8−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,578 | $1.66M | 0.7% | −28−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,397 | $1.64M | 0.7% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 52,187 | $1.62M | 0.7% | +404+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,946 | $1.61M | 0.7% | +38+0.1% | Added | History |
| PFEPfizer Inc | Stock | 55,267 | $1.55M | 0.6% | −189−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 36,357 | $1.50M | 0.6% | −401−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,580 | $1.49M | 0.6% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 5,610 | $1.48M | 0.6% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 8,525 | $1.47M | 0.6% | −6−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,000 | $1.45M | 0.6% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 10,182 | $1.44M | 0.6% | −20−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 4,150 | $1.41M | 0.6% | −56−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,615 | $1.37M | 0.6% | −4−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,087 | $1.37M | 0.6% | −80−0.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 13,683 | $1.33M | 0.5% | −57−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,574 | $1.31M | 0.5% | −4−0.2% | Reduced | History |
| VVisa Inc. | Stock | 4,949 | $1.30M | 0.5% | −162−3.2% | Reduced | History |
| SOSouthern Co | Stock | 16,231 | $1.26M | 0.5% | −118−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 12,306 | $1.22M | 0.5% | −268−2.1% | Reduced | History |
| ORCLOracle Corp | Stock | 8,569 | $1.21M | 0.5% | −70−0.8% | Reduced | History |
| METMetlife Inc | Stock | 16,675 | $1.17M | 0.5% | −101−0.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 27,566 | $1.14M | 0.5% | −314−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,679 | $1.12M | 0.5% | +610+12.0% | Added | History |
| DHRDanaher Corp | Stock | 4,211 | $1.05M | 0.4% | −148−3.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,319 | $1.04M | 0.4% | +1+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,065 | $983.8K | 0.4% | −30.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,022 | $960.0K | 0.4% | −82−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 3,030 | $919.3K | 0.4% | −26−0.9% | Reduced | History |
| CSXCSX Corp | Stock | 27,327 | $914.1K | 0.4% | −208−0.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,508 | $901.4K | 0.4% | +61+0.5% | Added | – |
| ABTAbbott Laboratories | Stock | 8,609 | $894.5K | 0.4% | −5−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,859 | $893.2K | 0.4% | −10−0.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,019 | $875.9K | 0.4% | −2−0.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,249 | $822.8K | 0.3% | −5−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 20,438 | $812.8K | 0.3% | −121−0.6% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 38,893 | $788.7K | 0.3% | −28,798−42.5% | Reduced | – |
| HONHoneywell International Inc | COM | 3,584 | $765.3K | 0.3% | −7−0.2% | Reduced | History |
| TGTTarget Corp | Stock | 5,024 | $743.7K | 0.3% | −10−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,074 | $713.1K | 0.3% | +98+0.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,696 | $702.8K | 0.3% | +355+15.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,917 | $683.4K | 0.3% | +920+30.7% | Added | – |
| TAT&T Inc. | Stock | 35,156 | $671.8K | 0.3% | −1,088−3.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,045 | $671.3K | 0.3% | −7−0.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,515 | $658.0K | 0.3% | +426+10.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,892 | $637.4K | 0.3% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,858 | $625.1K | 0.3% | +773+12.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,896 | $612.4K | 0.3% | +510+3.5% | Added | – |
| NFLXNetflix Inc | Stock | 904 | $610.1K | 0.2% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,108 | $608.8K | 0.2% | +734+11.5% | Added | – |
| ADBEAdobe Inc. | Stock | 1,073 | $596.1K | 0.2% | −20−1.8% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 12,917 | $562.6K | 0.2% | +3,799+41.7% | Added | – |
| CCitigroup Inc | Stock | 8,801 | $558.4K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,982 | $548.8K | 0.2% | 00.0% | Unchanged | History |
| AROWArrow Financial Corp | COM | 21,074 | $548.8K | 0.2% | −910−4.1% | Reduced | History |
| DEDeere & Co | Stock | 1,465 | $547.4K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,780 | $540.4K | 0.2% | −33−1.2% | Reduced | History |
| MSMorgan Stanley | Stock | 5,421 | $526.8K | 0.2% | −32−0.6% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,980 | $511.1K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,163 | $500.8K | 0.2% | −8−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,562 | $494.6K | 0.2% | −30−0.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 10,929 | $464.5K | 0.2% | +153+1.4% | Added | History |
| DUKDuke Energy CORP | Stock | 4,627 | $463.7K | 0.2% | −68−1.4% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 20,460 | $463.6K | 0.2% | +2,968+17.0% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 21,534 | $457.6K | 0.2% | +6,917+47.3% | Added | – |
| GLWCorning Inc | COM | 11,695 | $454.2K | 0.2% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 421 | $442.5K | 0.2% | −1−0.2% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 17,624 | $436.5K | 0.2% | +4,789+37.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,763 | $433.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,881 | $423.7K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MDCSekisui House U.S., Inc. | COM | 2,000 | $125.8K | 0.1% | History |
| Loomis Sayles Bond Fund543495840 | FIXED INCOME | 7,461 | $86.5K | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 127 | $41.4K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 250 | $34.4K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 97 | $25.5K | <0.1% | History |
| PODDInsulet Corp | Stock | 87 | $14.9K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 39 | $5.10K | <0.1% | – |
| MGNXMacrogenics Inc | COM | 294 | $4.33K | <0.1% | History |
| TDCTeradata Corp | Stock | 105 | $4.06K | <0.1% | History |
| DOORMasonite International Corp | COM | 30 | $3.94K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 12 | $3.17K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 50 | $3.10K | <0.1% | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 47 | $3.04K | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 22 | $2.45K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 24 | $1.51K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 5 | $733 | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 4 | $645 | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1 | $291 | <0.1% | History |
| EFXEquifax Inc | COM | 1 | $267 | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1 | $219 | <0.1% | History |