Adirondack Trust Co
- SEC CIK
- 0001054257
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 489
- −3 vs. Q2 2024
- Portfolio value
- $259.6M
- +$14.7M (+6.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 54,964 | $31.5M | 12.1% | +417+0.8% | Added | History |
| AAPLApple Inc. | Stock | 72,392 | $16.9M | 6.5% | −380−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 90,201 | $11.0M | 4.2% | −3,049−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,471 | $10.5M | 4.1% | +31+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,944 | $6.88M | 2.7% | +100+0.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,770 | $6.14M | 2.4% | −145−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,901 | $5.18M | 2.0% | −104−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,714 | $4.79M | 1.8% | +12+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,066 | $4.22M | 1.6% | −985−2.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,154 | $4.21M | 1.6% | −10.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 38,044 | $4.20M | 1.6% | −608−1.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,682 | $4.15M | 1.6% | +95+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 9,977 | $4.04M | 1.6% | +19+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 24,795 | $4.02M | 1.5% | −272−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,061 | $3.67M | 1.4% | +23+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 14,302 | $3.63M | 1.4% | +2,998+26.5% | Added | – |
| PEPPepsiCo Inc | Stock | 21,310 | $3.62M | 1.4% | −304−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,954 | $3.48M | 1.3% | −37−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,616 | $3.40M | 1.3% | −1,445−4.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 8,235 | $3.22M | 1.2% | −603−6.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,240 | $3.21M | 1.2% | +301+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,228 | $2.99M | 1.2% | −24−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,209 | $2.95M | 1.1% | +238+1.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,829 | $2.94M | 1.1% | +956+13.9% | Added | – |
| NEENextera Energy Inc | Stock | 27,609 | $2.33M | 0.9% | −197−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 15,405 | $2.27M | 0.9% | −110−0.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,013 | $2.26M | 0.9% | +194+2.0% | Added | – |
| WMWaste Management Inc | Stock | 10,781 | $2.24M | 0.9% | −71−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 31,114 | $2.24M | 0.9% | −421−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,656 | $1.99M | 0.8% | +78+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,490 | $1.88M | 0.7% | −35−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 34,788 | $1.85M | 0.7% | +842+2.5% | Added | History |
| QCOMQualcomm Inc | Stock | 10,189 | $1.73M | 0.7% | +40+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 8,369 | $1.69M | 0.7% | +92+1.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,397 | $1.69M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,038 | $1.59M | 0.6% | +38+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,580 | $1.58M | 0.6% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 53,992 | $1.56M | 0.6% | −1,275−2.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 5,460 | $1.51M | 0.6% | −150−2.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,557 | $1.49M | 0.6% | −17−0.7% | Reduced | History |
| SYKStryker Corp | Stock | 4,082 | $1.47M | 0.6% | −68−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 8,636 | $1.47M | 0.6% | +67+0.8% | Added | History |
| SOSouthern Co | Stock | 16,045 | $1.45M | 0.6% | −186−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,597 | $1.42M | 0.5% | −18−1.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 13,499 | $1.40M | 0.5% | −184−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 26,927 | $1.39M | 0.5% | −639−2.3% | Reduced | History |
| VVisa Inc. | Stock | 5,007 | $1.38M | 0.5% | +58+1.2% | Added | History |
| PSXPhillips 66 | Stock | 10,025 | $1.32M | 0.5% | −157−1.5% | Reduced | History |
| METMetlife Inc | Stock | 15,940 | $1.31M | 0.5% | −735−4.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 28,188 | $1.27M | 0.5% | −8,169−22.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,318 | $1.25M | 0.5% | −1−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,891 | $1.24M | 0.5% | −196−1.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,697 | $1.23M | 0.5% | −982−17.3% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 55,942 | $1.19M | 0.5% | +17,049+43.8% | Added | – |
| DHRDanaher Corp | Stock | 4,211 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 11,691 | $1.12M | 0.4% | −615−5.0% | Reduced | History |
| INTCIntel Corp | Stock | 47,517 | $1.11M | 0.4% | −4,670−8.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,853 | $1.07M | 0.4% | −169−4.2% | Reduced | History |
| ACNAccenture plc | Stock | 3,010 | $1.06M | 0.4% | −20−0.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,149 | $1.01M | 0.4% | +84+1.4% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 42,731 | $1.00M | 0.4% | +22,271+108.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,974 | $1.00M | 0.4% | +466+4.0% | Added | – |
| ABTAbbott Laboratories | Stock | 8,561 | $976.0K | 0.4% | −48−0.6% | Reduced | History |
| CSXCSX Corp | Stock | 27,115 | $936.0K | 0.4% | −212−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,890 | $931.1K | 0.4% | +31+1.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,001 | $906.8K | 0.3% | −18−0.6% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 40,752 | $903.0K | 0.3% | +19,218+89.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,687 | $889.6K | 0.3% | +770+19.7% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 34,308 | $875.5K | 0.3% | +16,684+94.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,566 | $875.3K | 0.3% | +870+32.3% | Added | – |
| LOWLowes Companies Inc | Stock | 2,946 | $797.9K | 0.3% | −99−3.3% | Reduced | History |
| TGTTarget Corp | Stock | 4,960 | $773.0K | 0.3% | −64−1.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,789 | $737.6K | 0.3% | +274+6.1% | Added | – |
| HONHoneywell International Inc | COM | 3,534 | $730.5K | 0.3% | −50−1.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,272 | $708.8K | 0.3% | −802−6.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,207 | $703.1K | 0.3% | −42−0.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,835 | $687.9K | 0.3% | +977+14.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,180 | $687.8K | 0.3% | +284+1.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,892 | $678.7K | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 907 | $643.3K | 0.2% | +3+0.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,112 | $642.9K | 0.2% | +4+0.1% | Added | – |
| TAT&T Inc. | Stock | 28,997 | $637.9K | 0.2% | −6,159−17.5% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 26,185 | $637.8K | 0.2% | +8,886+51.4% | Added | – |
| DEDeere & Co | Stock | 1,443 | $602.2K | 0.2% | −22−1.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,582 | $600.4K | 0.2% | −198−7.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,148 | $582.5K | 0.2% | −15−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 5,421 | $565.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 22,625 | $549.5K | 0.2% | +6,618+41.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,691 | $543.8K | 0.2% | −1,226−9.5% | Reduced | – |
| CCitigroup Inc | Stock | 8,685 | $543.7K | 0.2% | −116−1.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,035 | $535.9K | 0.2% | −38−3.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,555 | $525.2K | 0.2% | −72−1.6% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,980 | $520.0K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 12,947 | $513.7K | 0.2% | −7,491−36.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 10,889 | $497.1K | 0.2% | −40−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,535 | $496.0K | 0.2% | −447−9.0% | Reduced | History |
| MMM3M Co | Stock | 3,555 | $486.0K | 0.2% | −20−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,763 | $462.8K | 0.2% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 431 | $453.1K | 0.2% | +10+2.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,881 | $441.7K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | 657 | $43.4K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 200 | $21.4K | <0.1% | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 875 | $16.3K | <0.1% | History |
| FROGJFrog Ltd | Stock | 345 | $13.0K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 315 | $10.4K | <0.1% | History |
| FNBFNB Corp | COM | 550 | $7.52K | <0.1% | History |
| TXTTextron Inc | COM | 65 | $5.58K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 17 | $5.08K | <0.1% | History |
| CLPTClearPoint Neuro, Inc. | COM | 880 | $4.74K | <0.1% | History |
| ONTFON24 Inc. | COM | 675 | $4.06K | <0.1% | History |
| CMBMFCambium Networks Corp | SHS | 380 | $1.06K | <0.1% | History |
| FTHMFathom Holdings Inc. | COM | 230 | $395 | <0.1% | History |
| NVTAInvitae Corp | COM | 125 | – | – | History |