Adirondack Trust Co
- SEC CIK
- 0001054257
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 483
- −6 vs. Q3 2024
- Portfolio value
- $261.9M
- +$2.27M (+0.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 55,858 | $32.7M | 12.5% | +894+1.6% | Added | History |
| AAPLApple Inc. | Stock | 71,103 | $17.8M | 6.8% | −1,289−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 85,778 | $11.5M | 4.4% | −4,423−4.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,335 | $10.3M | 3.9% | −136−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,730 | $8.06M | 3.1% | −214−0.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,817 | $6.16M | 2.4% | +47+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,398 | $5.37M | 2.1% | −316−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,500 | $4.95M | 1.9% | −401−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 18,286 | $4.75M | 1.8% | +3,984+27.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,119 | $4.13M | 1.6% | −35−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,823 | $4.13M | 1.6% | −243−0.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 36,419 | $3.88M | 1.5% | −1,625−4.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,963 | $3.88M | 1.5% | −14−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,624 | $3.57M | 1.4% | −58−1.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,652 | $3.47M | 1.3% | +823+10.5% | Added | – |
| JNJJohnson & Johnson | Stock | 23,862 | $3.45M | 1.3% | −933−3.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,866 | $3.44M | 1.3% | −195−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,711 | $3.15M | 1.2% | −599−2.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,682 | $3.07M | 1.2% | −1,934−5.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,223 | $3.06M | 1.2% | −5−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,087 | $2.93M | 1.1% | −148−1.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,952 | $2.89M | 1.1% | −20.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,177 | $2.87M | 1.1% | −63−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,814 | $2.67M | 1.0% | −395−1.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,022 | $2.33M | 0.9% | +9+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 24,645 | $2.23M | 0.9% | −110.0% | Reduced | History |
| CVXChevron Corp | Stock | 15,349 | $2.22M | 0.8% | −56−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 10,726 | $2.16M | 0.8% | −55−0.5% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 100,915 | $2.05M | 0.8% | +44,973+80.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 34,415 | $2.04M | 0.8% | −373−1.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,779 | $1.96M | 0.7% | +382+8.7% | Added | – |
| NEENextera Energy Inc | Stock | 27,145 | $1.95M | 0.7% | −464−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 31,042 | $1.93M | 0.7% | −72−0.2% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 84,629 | $1.93M | 0.7% | +41,898+98.1% | Added | – |
| TSLATesla, Inc. | Stock | 4,718 | $1.91M | 0.7% | +21+0.4% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 76,136 | $1.89M | 0.7% | +41,828+121.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,364 | $1.84M | 0.7% | −126−1.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,910 | $1.71M | 0.7% | +330+5.9% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 78,938 | $1.69M | 0.6% | +38,186+93.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,038 | $1.59M | 0.6% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,946 | $1.56M | 0.6% | −61−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,172 | $1.56M | 0.6% | −17−0.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 5,385 | $1.56M | 0.6% | −75−1.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 26,148 | $1.48M | 0.6% | −779−2.9% | Reduced | History |
| SYKStryker Corp | Stock | 4,073 | $1.47M | 0.6% | −9−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 8,662 | $1.44M | 0.6% | +26+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,560 | $1.43M | 0.5% | −37−2.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,389 | $1.36M | 0.5% | +20+0.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,312 | $1.34M | 0.5% | −6−0.5% | Reduced | History |
| SOSouthern Co | Stock | 15,970 | $1.31M | 0.5% | −75−0.5% | Reduced | History |
| METMetlife Inc | Stock | 15,934 | $1.30M | 0.5% | −60.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,557 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 11,270 | $1.25M | 0.5% | −421−3.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 13,292 | $1.21M | 0.5% | −207−1.5% | Reduced | History |
| PSXPhillips 66 | Stock | 9,923 | $1.13M | 0.4% | −102−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 41,805 | $1.11M | 0.4% | −12,187−22.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,755 | $1.10M | 0.4% | −98−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,775 | $1.07M | 0.4% | −116−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 3,004 | $1.06M | 0.4% | −6−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,227 | $1.00M | 0.4% | +1,253+10.5% | Added | – |
| VZVerizon Communications Inc | Stock | 24,244 | $969.2K | 0.4% | −3,944−14.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,546 | $966.6K | 0.4% | −15−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 4,201 | $964.3K | 0.4% | −10−0.2% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,873 | $937.9K | 0.4% | +307+8.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,817 | $891.8K | 0.3% | +130+2.8% | Added | – |
| CSXCSX Corp | Stock | 27,087 | $874.1K | 0.3% | −28−0.1% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 33,997 | $814.2K | 0.3% | +7,812+29.8% | Added | – |
| NFLXNetflix Inc | Stock | 909 | $810.2K | 0.3% | +2+0.2% | Added | History |
| HONHoneywell International Inc | COM | 3,568 | $806.0K | 0.3% | +34+1.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,992 | $788.3K | 0.3% | −9−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,978 | $776.1K | 0.3% | +88+3.0% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 31,053 | $763.0K | 0.3% | +20,361+190.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,228 | $752.3K | 0.3% | +79+1.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,455 | $746.9K | 0.3% | +275+1.8% | Added | – |
| LOWLowes Companies Inc | Stock | 2,946 | $727.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,198 | $697.7K | 0.3% | +306+2.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,163 | $693.4K | 0.3% | +51+0.7% | Added | – |
| MSMorgan Stanley | Stock | 5,421 | $681.5K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,821 | $669.8K | 0.3% | −14−0.2% | Reduced | – |
| INTCIntel Corp | Stock | 32,725 | $655.8K | 0.3% | −14,792−31.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,766 | $655.6K | 0.3% | −23−0.5% | Reduced | – |
| VLOValero Energy Corp | Stock | 5,207 | $638.3K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,119 | $628.9K | 0.2% | −29−1.4% | Reduced | History |
| CCitigroup Inc | Stock | 8,628 | $607.2K | 0.2% | −57−0.7% | Reduced | History |
| DEDeere & Co | Stock | 1,432 | $606.7K | 0.2% | −11−0.8% | Reduced | History |
| TGTTarget Corp | Stock | 4,398 | $594.5K | 0.2% | −562−11.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 10,889 | $589.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 24,118 | $580.2K | 0.2% | +1,493+6.6% | Added | – |
| TAT&T Inc. | Stock | 24,991 | $569.0K | 0.2% | −4,006−13.8% | Reduced | History |
| BACBank of America Corp | Stock | 12,947 | $569.0K | 0.2% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,980 | $550.9K | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 4,375 | $542.2K | 0.2% | −160−3.5% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 20,077 | $503.7K | 0.2% | +13,000+183.7% | Added | – |
| DUKDuke Energy CORP | Stock | 4,525 | $487.5K | 0.2% | −30−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,084 | $482.0K | 0.2% | +49+4.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,432 | $478.7K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,434 | $446.4K | 0.2% | −148−5.7% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 10,072 | $443.2K | 0.2% | −1,619−13.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 9,778 | $438.8K | 0.2% | −1,494−13.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,649 | $432.5K | 0.2% | +126+3.6% | Added | History |
Sold out since Q3 2024 (19)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 7,222 | $182.0K | 0.1% | – |
| ANETArista Networks, Inc. | COM | 237 | $91.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 900 | $51.4K | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 1,500 | $51.3K | <0.1% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 1,150 | $50.4K | <0.1% | – |
| LRCXLam Research Corp | COM | 39 | $31.8K | <0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 1,902 | $30.0K | <0.1% | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 2,056 | $27.3K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 3,500 | $21.0K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 50 | $20.8K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 320 | $17.4K | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 718 | $17.2K | <0.1% | – |
| Baird Core Plus Bond Fund057071870 | ETF | 864 | $8.99K | <0.1% | – |
| American Funds Bond Fund097873772 | BOND | 753 | $8.76K | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 165 | $6.36K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 54 | $5.38K | <0.1% | History |
| Fid L/T Treasury31635V232 | MF | 259 | $2.63K | <0.1% | – |
| BlackRock Emerging Markets K09251J501 | MUTUAL FUND | 98 | $2.54K | <0.1% | – |
| BlackRock Strategic Income Opps K09260B374 | BOND FUNDS | 249 | $2.40K | <0.1% | – |