Adirondack Trust Co Top Holdings and 13F Report (2024)

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About Adirondack Trust Co

Investment Activity

Adirondack Trust Co has $238.92 million in total holdings as of March 31, 2024.
Adirondack Trust Co owns shares of 504 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 1.19% of the portfolio was purchased this quarter.
About 0.96% of the portfolio was sold this quarter.
This quarter, Adirondack Trust Co has purchased 496 new stocks and bought additional shares in 59 stocks.
Adirondack Trust Co sold shares of 90 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $27,985,751
Apple: $12,470,638
Microsoft: $10,307,745
NVIDIA: $8,927,036
Amazon.com: $6,652,005

Largest New Holdings this Quarter

Digital World Acquisition: $6,195 Holding
MGM Resorts International: $4,578 Holding
Teck Resources: $4,439 Holding
Owens Corning: $3,502 Holding
Spotify Technology: $3,166 Holding

Largest Purchases this Quarter

Walmart: 16,376 shares (about $985.32K)
Pacer US Small Cap Cash Cows 100 ETF: 5,824 shares (about $286.24K)
iShares U.S. Consumer Staples ETF: 2,696 shares (about $182.32K)
iShares iBonds Dec 2026 Term Corporate ETF: 6,834 shares (about $162.92K)
Health Care Select Sector SPDR Fund: 871 shares (about $128.67K)

Largest Sales this Quarter

NVIDIA: 305 shares (about $275.58K)
iShares Russell 1000 Growth ETF: 419 shares (about $141.22K)
BlackRock: 130 shares (about $108.38K)
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W: 920 shares (about $90.10K)
SPDR S&P 500 ETF Trust: 149 shares (about $77.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$27,985,751	$77,937 ▼	-0.3%	53,503	11.7%	Finance
AAPL Apple	$12,470,638	$45,613 ▼	-0.4%	72,724	5.2%	Computer and Technology
MSFT Microsoft	$10,307,745	$52,588 ▼	-0.5%	24,501	4.3%	Computer and Technology
NVDA NVIDIA	$8,927,036	$275,582 ▼	-3.0%	9,880	3.7%	Computer and Technology
AMZN Amazon.com	$6,652,005	$37,338 ▼	-0.6%	36,878	2.8%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$6,175,307	$23,925 ▼	-0.4%	11,099	2.6%	ETF
PG Procter & Gamble	$4,908,328	$23,688 ▼	-0.5%	30,252	2.1%	Consumer Staples
JPM JPMorgan Chase & Co.	$4,560,790	$55,683 ▼	-1.2%	22,770	1.9%	Finance
TIP iShares TIPS Bond ETF	$4,207,959	$19,548 ▼	-0.5%	39,177	1.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,126,777	$20,667 ▼	-0.5%	37,340	1.7%	ETF
JNJ Johnson & Johnson	$3,994,524	$32,586 ▼	-0.8%	25,252	1.7%	Medical
BRK.B Berkshire Hathaway	$3,937,601	$34,481 ▼	-0.9%	9,364	1.6%	Finance
HD Home Depot	$3,820,501	$36,441 ▼	-0.9%	9,960	1.6%	Retail/Wholesale
PEP PepsiCo	$3,810,429	$17,501 ▼	-0.5%	21,773	1.6%	Consumer Staples
LLY Eli Lilly and Company	$3,603,479	$20,227 ▼	-0.6%	4,632	1.5%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$3,456,979	$4,897 ▼	-0.1%	35,297	1.4%	Finance
MCD McDonald's	$3,405,220	$24,246 ▼	-0.7%	12,078	1.4%	Retail/Wholesale
CAT Caterpillar	$3,247,900	$21,985 ▼	-0.7%	8,864	1.4%	Industrial Products
ABBV AbbVie	$2,911,382	$21,670 ▼	-0.7%	15,988	1.2%	Medical
XOM Exxon Mobil	$2,878,983	$4,766 ▲	0.2%	24,768	1.2%	Oils/Energy
LMT Lockheed Martin	$2,736,846	$10,007 ▼	-0.4%	6,017	1.1%	Aerospace
META Meta Platforms	$2,553,637	$40,303 ▼	-1.6%	5,259	1.1%	Computer and Technology
CVX Chevron	$2,447,924	$32,652 ▼	-1.3%	15,519	1.0%	Oils/Energy
VTHR Vanguard Russell 3000 ETF	$2,434,190		0.0%	10,449	1.0%	ETF
WM Waste Management	$2,322,877		0.0%	10,898	1.0%	Business Services
INTC Intel	$2,286,685	$12,276 ▲	0.5%	51,783	1.0%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$2,151,649	$141,219 ▼	-6.2%	6,384	0.9%	ETF
XLK Technology Select Sector SPDR Fund	$1,985,835	$54,150 ▲	2.8%	9,535	0.8%	ETF
KO Coca-Cola	$1,940,099	$2,692 ▲	0.1%	31,712	0.8%	Consumer Staples
NEE NextEra Energy	$1,763,106	$22,301 ▼	-1.2%	27,592	0.7%	Utilities
QCOM QUALCOMM	$1,724,296	$13,882 ▼	-0.8%	10,185	0.7%	Computer and Technology
AMAT Applied Materials	$1,708,594	$41,864 ▼	-2.4%	8,285	0.7%	Computer and Technology
CSCO Cisco Systems	$1,691,979	$27,045 ▼	-1.6%	33,908	0.7%	Computer and Technology
PSX Phillips 66	$1,666,358	$32,667 ▼	-1.9%	10,202	0.7%	Oils/Energy
IBM International Business Machines	$1,629,061	$7,065 ▲	0.4%	8,531	0.7%	Computer and Technology
VZ Verizon Communications	$1,541,957	$32,217 ▼	-2.0%	36,758	0.6%	Computer and Technology
PFE Pfizer	$1,538,873	$4,579 ▼	-0.3%	55,456	0.6%	Medical
DIS Walt Disney	$1,538,514	$12,113 ▼	-0.8%	12,574	0.6%	Consumer Discretionary
VUG Vanguard Growth ETF	$1,513,447		0.0%	4,397	0.6%	ETF
BMY Bristol-Myers Squibb	$1,511,610	$31,176 ▼	-2.0%	27,880	0.6%	Medical
SYK Stryker	$1,505,136		0.0%	4,206	0.6%	Medical
VO Vanguard Mid-Cap ETF	$1,499,160		0.0%	6,000	0.6%	ETF
WMT Walmart	$1,480,511	$985,323 ▲	199.0%	24,606	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,473,463	$18,737 ▼	-1.3%	11,167	0.6%	Medical
VTI Vanguard Total Stock Market ETF	$1,450,183		0.0%	5,580	0.6%	ETF
V Visa	$1,426,305	$14,511 ▼	-1.0%	5,111	0.6%	Business Services
OEF iShares S&P 100 ETF	$1,387,965		0.0%	5,610	0.6%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$1,386,263	$105,980 ▲	8.3%	67,691	0.6%	ETF
UNH UnitedHealth Group	$1,275,317	$23,745 ▼	-1.8%	2,578	0.5%	Medical
MET MetLife	$1,243,231	$14,080 ▼	-1.1%	16,776	0.5%	Finance
CL Colgate-Palmolive	$1,237,271	$15,668 ▼	-1.3%	13,740	0.5%	Consumer Staples
COST Costco Wholesale	$1,186,102	$10,989 ▼	-0.9%	1,619	0.5%	Retail/Wholesale
SO Southern	$1,172,855	$14,778 ▼	-1.2%	16,349	0.5%	Utilities
BLK BlackRock	$1,098,794	$108,379 ▼	-9.0%	1,318	0.5%	Finance
AMD Advanced Micro Devices	$1,095,192	$59,019 ▼	-5.1%	6,068	0.5%	Computer and Technology
DHR Danaher	$1,088,510	$20,976 ▼	-1.9%	4,359	0.5%	Multi-Sector Conglomerates
ORCL Oracle	$1,085,116	$24,870 ▼	-2.2%	8,639	0.5%	Computer and Technology
ACN Accenture	$1,059,202	$14,557 ▼	-1.4%	3,056	0.4%	Business Services
ADP Automatic Data Processing	$1,024,922		0.0%	4,104	0.4%	Business Services
CSX CSX	$1,020,444	$889 ▼	-0.1%	27,535	0.4%	Transportation
ABT Abbott Laboratories	$979,042	$11,252 ▼	-1.1%	8,614	0.4%	Medical
CVS CVS Health	$955,183	$4,147 ▼	-0.4%	11,976	0.4%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$914,144	$38,173 ▼	-4.0%	11,447	0.4%	Finance
VLO Valero Energy	$896,786	$40,282 ▼	-4.3%	5,254	0.4%	Oils/Energy
TGT Target	$892,041	$9,037 ▼	-1.0%	5,034	0.4%	Retail/Wholesale
TSLA Tesla	$891,047	$11,426 ▼	-1.3%	5,069	0.4%	Auto/Tires/Trucks
GD General Dynamics	$853,352	$21,750 ▼	-2.5%	3,021	0.4%	Aerospace
AMGN Amgen	$815,691	$5,971 ▲	0.7%	2,869	0.3%	Medical
BAC Bank of America	$779,372	$13,458 ▼	-1.7%	20,559	0.3%	Finance
LOW Lowe's Companies	$777,424	$8,151 ▼	-1.0%	3,052	0.3%	Retail/Wholesale
HON Honeywell International	$737,040	$14,162 ▼	-1.9%	3,591	0.3%	Multi-Sector Conglomerates
IJH iShares Core S&P Mid-Cap ETF	$661,577	$51,507 ▼	-7.2%	10,892	0.3%	ETF
T AT&T	$637,504	$2,234 ▲	0.4%	36,244	0.3%	Computer and Technology
NKE NIKE	$619,500	$13,627 ▼	-2.2%	6,592	0.3%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$605,782	$10,527 ▲	1.8%	14,386	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$604,044	$128,668 ▲	27.1%	4,089	0.3%	ETF
DE Deere & Company	$601,709		0.0%	1,465	0.3%	Industrial Products
XLE Energy Select Sector SPDR Fund	$574,402	$119,883 ▲	26.4%	6,085	0.2%	ETF
EMR Emerson Electric	$565,052	$6,351 ▼	-1.1%	4,982	0.2%	Industrial Products
C Citigroup	$556,549	$7,525 ▼	-1.3%	8,801	0.2%	Finance
AMT American Tower	$555,790	$11,657 ▲	2.1%	2,813	0.2%	Finance
ADBE Adobe	$551,499	$7,569 ▲	1.4%	1,093	0.2%	Computer and Technology
AROW Arrow Financial	$550,036		0.0%	21,984	0.2%	Finance
NFLX Netflix	$549,013	$22,471 ▼	-3.9%	904	0.2%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$536,790		0.0%	2,997	0.2%	ETF
SMH VanEck Semiconductor ETF	$526,689	$33,073 ▲	6.7%	2,341	0.2%	Manufacturing
XLC Communication Services Select Sector SPDR Fund	$520,422	$35,517 ▲	7.3%	6,374	0.2%	ETF
MS Morgan Stanley	$513,381	$7,438 ▼	-1.4%	5,453	0.2%	Finance
AXP American Express	$494,295	$228 ▼	0.0%	2,171	0.2%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$464,402		0.0%	2,980	0.2%	ETF
NUE Nucor	$457,149		0.0%	2,310	0.2%	Basic Materials
DUK Duke Energy	$454,023	$1,644 ▼	-0.4%	4,695	0.2%	Utilities
CALF Pacer US Small Cap Cash Cows 100 ETF	$448,127	$286,235 ▲	176.8%	9,118	0.2%	ETF
DOW DOW	$441,173	$2,723 ▲	0.6%	7,616	0.2%	Basic Materials
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$439,551		0.0%	8,763	0.2%	ETF
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W	$430,640	$90,104 ▼	-17.3%	4,397	0.2%	EXCHANGE TRADED FUND-FIXED INC
BND Vanguard Total Bond Market ETF	$427,136		0.0%	5,881	0.2%	ETF
PRU Prudential Financial	$422,865	$10,801 ▼	-2.5%	3,602	0.2%	Finance
UPS United Parcel Service	$421,043	$149 ▼	0.0%	2,833	0.2%	Transportation
WMB Williams Companies	$419,930	$9,508 ▼	-2.2%	10,776	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Adirondack Trust Co Top Holdings and 13F Report (2024)

About Adirondack Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Adirondack Trust Co Top Holdings and 13F Report (2024)

About Adirondack Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdirondack Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information