ADIRONDACK TRUST CO

Filed: 10/13/2022ACC: 0001054257-22-000004

📋 What this filing means

ADIRONDACK TRUST CO filed this quarterly 13F‑HR report disclosing 485 equity positions with a total reported market value of $178.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

485

Positions

$178.9K

Total AUM (reported)

1.76M

Total Shares

Allocation by class

EXCHANGE TRADED FUND - EQUITY$37.7K21.1%

INFORMATION TECHNOLOGY$31.9K17.8%

HEALTHCARE$21.6K12.1%

CONSUMER DISCRETIONARY$16.1K9.0%

CONSUMER STAPLES$14.7K8.2%

INDUSTRIALS$12.5K7.0%

EXCHANGE TRADED FUND-FIXED INC$11.9K6.7%

Portfolio Concentration

Top 3$34.4K19.2%

4–10$31.2K17.5%

11–25$37.3K20.8%

Rest$76.1K42.5%

Top 3 weight

19.2%

Top 10 weight

36.7%

Voting Authority Distribution

Total shares with voting rights: 1.76M

Sole

Full voting authority

1.68M

% of voting shares95.3%

Shared

Joint voting authority

80.64K

% of voting shares4.6%

None

No voting authority

1.53K

% of voting shares0.1%

Investment Discretion (by position count)

Sole479

Shared0

Other6

Dominant voting typeSole · 95.3% of voting shares

Institutional Holdings485

Rows:

SPDR S & P 500 ETF TRUST

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares47.85K

TypeSH

Market value$17.1K

9.55%

Sole

45.27K

Shared

2.58K

None

0.00

APPLE INC

SOLE

INFORMATION TECHNOLOGY

Shares79.50K

TypeSH

Market value$11.0K

6.14%

Sole

77.86K

Shared

1.56K

None

80.00

ISHARES TIPS BOND ETF

SOLE

EXCHANGE TRADED FUND-FIXED INC

Shares59.80K

TypeSH

Market value$6.3K

3.51%

Sole

59K

Shared

307.00

None

485.00

MICROSOFT CORP

SOLE

INFORMATION TECHNOLOGY

Shares25.73K

TypeSH

Market value$6.0K

3.35%

Sole

23.80K

Shared

1.93K

None

0.00

S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares11.14K

TypeSH

Market value$4.5K

2.50%

Sole

10.86K

Shared

225.00

None

52.00

AMAZON. COM, INC

SOLE

CONSUMER DISCRETIONARY

Shares38.94K

TypeSH

Market value$4.4K

2.46%

Sole

38.73K

Shared

200.00

None

0.00

ETF VANGUARD RUSSELL 3000

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares27.05K

TypeSH

Market value$4.4K

2.44%

Sole

27.05K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

HEALTHCARE

Shares26.61K

TypeSH

Market value$4.3K

2.43%

Sole

23.48K

Shared

3.10K

None

30.00

PROCTER & GAMBLE CO

SOLE

CONSUMER STAPLES

Shares31.81K

TypeSH

Market value$4.0K

2.24%

Sole

28.27K

Shared

3.50K

None

35.00

PEPSICO INC

SOLE

CONSUMER STAPLES

Shares22.43K

TypeSH

Market value$3.7K

2.05%

Sole

20.52K

Shared

1.91K

None

0.00

ISHARES CORE TOTAL US AGGREGATE BOND ETF

SOLE

EXCHANGE TRADED FUND-FIXED INC

Shares37.69K

TypeSH

Market value$3.6K

2.03%

Sole

37.69K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL-CAP ETF

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares36.09K

TypeSH

Market value$3.1K

1.76%

Sole

34.65K

Shared

1.36K

None

80.00

MCDONALDS CORP

SOLE

CONSUMER DISCRETIONARY

Shares12.40K

TypeSH

Market value$2.9K

1.60%

Sole

10.34K

Shared

2.04K

None

15.00

HOME DEPOT INC

SOLE

CONSUMER DISCRETIONARY

Shares10.32K

TypeSH

Market value$2.8K

1.59%

Sole

8.68K

Shared

1.65K

None

0.00

PFIZER INC

SOLE

HEALTHCARE

Shares61.70K

TypeSH

Market value$2.7K

1.51%

Sole

58.75K

Shared

2.96K

None

0.00

BERKSHIRE HATHAWAY INC. DEL CLASS B

SOLE

FINANCIALS

Shares9.78K

TypeSH

Market value$2.6K

1.46%

Sole

9.74K

Shared

37.00

None

0.00

JPMORGAN CHASE & CO COM

SOLE

FINANCIALS

Shares23.03K

TypeSH

Market value$2.4K

1.34%

Sole

21.96K

Shared

1.04K

None

25.00

LOCKHEED MARTIN CORP

SOLE

INDUSTRIALS

Shares6.13K

TypeSH

Market value$2.4K

1.32%

Sole

5.81K

Shared

320.00

None

0.00

NEXTERA ENERGY INC

SOLE

UTILITIES

Shares30.11K

TypeSH

Market value$2.4K

1.32%

Sole

28.91K

Shared

1.20K

None

0.00

CHEVRON CORPORATION

SOLE

ENERGY

Shares15.81K

TypeSH

Market value$2.3K

1.27%

Sole

14.93K

Shared

888.00

None

0.00

BRISTOL MYERS SQUIBB CO

SOLE

HEALTHCARE

Shares31.30K

TypeSH

Market value$2.2K

1.24%

Sole

28.24K

Shared

3.06K

None

0.00

ABBVIE INC.

SOLE

HEALTHCARE

Shares16.14K

TypeSH

Market value$2.2K

1.21%

Sole

14.53K

Shared

1.61K

None

0.00

EXXON MOBIL CORP

SOLE

ENERGY

Shares24.51K

TypeSH

Market value$2.1K

1.20%

Sole

16.45K

Shared

8.06K

None

0.00

WASTE MANAGEMENT INC NEW

SOLE

INDUSTRIALS

Shares11.15K

TypeSH

Market value$1.8K

1.00%

Sole

9.76K

Shared

1.39K

None

0.00

COCA COLA CO

SOLE

CONSUMER STAPLES

Shares31.36K

TypeSH

Market value$1.8K

0.98%

Sole

28.02K

Shared

3.34K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S & P 500 ETF TRUSTSOLE	EXCHANGE TRADED FUND - EQUITY	47.85K	SH	$17.1K 9.55%	45.27K	2.58K	0.00
APPLE INCSOLE	INFORMATION TECHNOLOGY	79.50K	SH	$11.0K 6.14%	77.86K	1.56K	80.00
ISHARES TIPS BOND ETFSOLE	EXCHANGE TRADED FUND-FIXED INC	59.80K	SH	$6.3K 3.51%	59K	307.00	485.00
MICROSOFT CORPSOLE	INFORMATION TECHNOLOGY	25.73K	SH	$6.0K 3.35%	23.80K	1.93K	0.00
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFSOLE	EXCHANGE TRADED FUND - EQUITY	11.14K	SH	$4.5K 2.50%	10.86K	225.00	52.00
AMAZON. COM, INCSOLE	CONSUMER DISCRETIONARY	38.94K	SH	$4.4K 2.46%	38.73K	200.00	0.00
ETF VANGUARD RUSSELL 3000SOLE	EXCHANGE TRADED FUND - EQUITY	27.05K	SH	$4.4K 2.44%	27.05K	0.00	0.00
JOHNSON & JOHNSONSOLE	HEALTHCARE	26.61K	SH	$4.3K 2.43%	23.48K	3.10K	30.00
PROCTER & GAMBLE COSOLE	CONSUMER STAPLES	31.81K	SH	$4.0K 2.24%	28.27K	3.50K	35.00
PEPSICO INCSOLE	CONSUMER STAPLES	22.43K	SH	$3.7K 2.05%	20.52K	1.91K	0.00
ISHARES CORE TOTAL US AGGREGATE BOND ETFSOLE	EXCHANGE TRADED FUND-FIXED INC	37.69K	SH	$3.6K 2.03%	37.69K	0.00	0.00
ISHARES CORE S&P SMALL-CAP ETFSOLE	EXCHANGE TRADED FUND - EQUITY	36.09K	SH	$3.1K 1.76%	34.65K	1.36K	80.00
MCDONALDS CORPSOLE	CONSUMER DISCRETIONARY	12.40K	SH	$2.9K 1.60%	10.34K	2.04K	15.00
HOME DEPOT INCSOLE	CONSUMER DISCRETIONARY	10.32K	SH	$2.8K 1.59%	8.68K	1.65K	0.00
PFIZER INCSOLE	HEALTHCARE	61.70K	SH	$2.7K 1.51%	58.75K	2.96K	0.00
BERKSHIRE HATHAWAY INC. DEL CLASS BSOLE	FINANCIALS	9.78K	SH	$2.6K 1.46%	9.74K	37.00	0.00
JPMORGAN CHASE & CO COMSOLE	FINANCIALS	23.03K	SH	$2.4K 1.34%	21.96K	1.04K	25.00
LOCKHEED MARTIN CORPSOLE	INDUSTRIALS	6.13K	SH	$2.4K 1.32%	5.81K	320.00	0.00
NEXTERA ENERGY INCSOLE	UTILITIES	30.11K	SH	$2.4K 1.32%	28.91K	1.20K	0.00
CHEVRON CORPORATIONSOLE	ENERGY	15.81K	SH	$2.3K 1.27%	14.93K	888.00	0.00
BRISTOL MYERS SQUIBB COSOLE	HEALTHCARE	31.30K	SH	$2.2K 1.24%	28.24K	3.06K	0.00
ABBVIE INC.SOLE	HEALTHCARE	16.14K	SH	$2.2K 1.21%	14.53K	1.61K	0.00
EXXON MOBIL CORPSOLE	ENERGY	24.51K	SH	$2.1K 1.20%	16.45K	8.06K	0.00
WASTE MANAGEMENT INC NEWSOLE	INDUSTRIALS	11.15K	SH	$1.8K 1.00%	9.76K	1.39K	0.00
COCA COLA COSOLE	CONSUMER STAPLES	31.36K	SH	$1.8K 0.98%	28.02K	3.34K	0.00

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