ADIRONDACK TRUST CO

Filed: 1/13/2023ACC: 0001054257-23-000001

📋 What this filing means

ADIRONDACK TRUST CO filed this quarterly 13F‑HR report disclosing 479 equity positions with a total reported market value of $193.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

479

Positions

$193.31M

Total AUM (reported)

1.75M

Total Shares

Allocation by class

EXCHANGE TRADED FUND - EQUITY$40.47M20.9%

INFORMATION TECHNOLOGY$32.67M16.9%

HEALTHCARE$23.93M12.4%

CONSUMER STAPLES$16.51M8.5%

CONSUMER DISCRETIONARY$15.75M8.1%

INDUSTRIALS$15.23M7.9%

FINANCIALS$13.32M6.9%

Portfolio Concentration

Top 3$34.73M18.0%

4–10$32.68M16.9%

11–25$42.47M22.0%

Rest$83.42M43.2%

Top 3 weight

18.0%

Top 10 weight

34.9%

Voting Authority Distribution

Total shares with voting rights: 1.75M

Sole

Full voting authority

1.66M

% of voting shares95.4%

Shared

Joint voting authority

79.60K

% of voting shares4.6%

None

No voting authority

1.53K

% of voting shares0.1%

Investment Discretion (by position count)

Sole473

Shared0

Other6

Dominant voting typeSole · 95.4% of voting shares

Institutional Holdings479

Rows:

SPDR S & P 500 ETF TRUST

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares47.96K

TypeSH

Market value$18.34M

9.49%

Sole

45.37K

Shared

2.58K

None

0.00

APPLE INC

SOLE

INFORMATION TECHNOLOGY

Shares78.80K

TypeSH

Market value$10.24M

5.30%

Sole

77.16K

Shared

1.56K

None

80.00

ISHARES TIPS BOND ETF

SOLE

EXCHANGE TRADED FUND-FIXED INC

Shares57.78K

TypeSH

Market value$6.15M

3.18%

Sole

56.99K

Shared

307.00

None

485.00

MICROSOFT CORP

SOLE

INFORMATION TECHNOLOGY

Shares25.28K

TypeSH

Market value$6.06M

3.14%

Sole

23.35K

Shared

1.93K

None

0.00

S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares10.96K

TypeSH

Market value$4.85M

2.51%

Sole

10.68K

Shared

225.00

None

52.00

PROCTER & GAMBLE CO

SOLE

CONSUMER STAPLES

Shares31.71K

TypeSH

Market value$4.81M

2.49%

Sole

28.17K

Shared

3.50K

None

35.00

ETF VANGUARD RUSSELL 3000

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares27.94K

TypeSH

Market value$4.80M

2.48%

Sole

27.94K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

HEALTHCARE

Shares26.65K

TypeSH

Market value$4.71M

2.44%

Sole

23.52K

Shared

3.10K

None

30.00

PEPSICO INC

SOLE

CONSUMER STAPLES

Shares22.37K

TypeSH

Market value$4.04M

2.09%

Sole

20.46K

Shared

1.91K

None

0.00

ISHARES CORE S&P SMALL-CAP ETF

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares36.09K

TypeSH

Market value$3.42M

1.77%

Sole

34.66K

Shared

1.36K

None

80.00

ISHARES CORE TOTAL US AGGREGATE BOND ETF

SOLE

EXCHANGE TRADED FUND-FIXED INC

Shares34.90K

TypeSH

Market value$3.38M

1.75%

Sole

34.90K

Shared

0.00

None

0.00

AMAZON. COM, INC

SOLE

CONSUMER DISCRETIONARY

Shares39.33K

TypeSH

Market value$3.30M

1.71%

Sole

39.13K

Shared

200.00

None

0.00

HOME DEPOT INC

SOLE

CONSUMER DISCRETIONARY

Shares10.45K

TypeSH

Market value$3.30M

1.71%

Sole

8.81K

Shared

1.65K

None

0.00

MCDONALDS CORP

SOLE

CONSUMER DISCRETIONARY

Shares12.37K

TypeSH

Market value$3.26M

1.69%

Sole

10.31K

Shared

2.04K

None

15.00

JPMORGAN CHASE & CO COM

SOLE

FINANCIALS

Shares22.89K

TypeSH

Market value$3.07M

1.59%

Sole

21.82K

Shared

1.04K

None

25.00

BERKSHIRE HATHAWAY INC. DEL CLASS B

SOLE

FINANCIALS

Shares9.84K

TypeSH

Market value$3.04M

1.57%

Sole

9.80K

Shared

37.00

None

0.00

LOCKHEED MARTIN CORP

SOLE

INDUSTRIALS

Shares6.04K

TypeSH

Market value$2.94M

1.52%

Sole

5.71K

Shared

320.00

None

0.00

PFIZER INC

SOLE

HEALTHCARE

Shares56.30K

TypeSH

Market value$2.88M

1.49%

Sole

53.35K

Shared

2.96K

None

0.00

CHEVRON CORPORATION

SOLE

ENERGY

Shares15.93K

TypeSH

Market value$2.86M

1.48%

Sole

15.04K

Shared

888.00

None

0.00

EXXON MOBIL CORP

SOLE

ENERGY

Shares24.29K

TypeSH

Market value$2.68M

1.39%

Sole

16.55K

Shared

7.74K

None

0.00

ABBVIE INC.

SOLE

HEALTHCARE

Shares16.15K

TypeSH

Market value$2.61M

1.35%

Sole

14.54K

Shared

1.61K

None

0.00

NEXTERA ENERGY INC

SOLE

UTILITIES

Shares30.04K

TypeSH

Market value$2.51M

1.30%

Sole

28.84K

Shared

1.20K

None

0.00

CATERPILLAR INC

SOLE

INDUSTRIALS

Shares9.78K

TypeSH

Market value$2.34M

1.21%

Sole

9.23K

Shared

515.00

None

25.00

BRISTOL MYERS SQUIBB CO

SOLE

HEALTHCARE

Shares31.42K

TypeSH

Market value$2.26M

1.17%

Sole

28.35K

Shared

3.06K

None

0.00

NVIDIA CORP.

SOLE

INFORMATION TECHNOLOGY

Shares13.92K

TypeSH

Market value$2.03M

1.05%

Sole

13.92K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S & P 500 ETF TRUSTSOLE	EXCHANGE TRADED FUND - EQUITY	47.96K	SH	$18.34M 9.49%	45.37K	2.58K	0.00
APPLE INCSOLE	INFORMATION TECHNOLOGY	78.80K	SH	$10.24M 5.30%	77.16K	1.56K	80.00
ISHARES TIPS BOND ETFSOLE	EXCHANGE TRADED FUND-FIXED INC	57.78K	SH	$6.15M 3.18%	56.99K	307.00	485.00
MICROSOFT CORPSOLE	INFORMATION TECHNOLOGY	25.28K	SH	$6.06M 3.14%	23.35K	1.93K	0.00
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFSOLE	EXCHANGE TRADED FUND - EQUITY	10.96K	SH	$4.85M 2.51%	10.68K	225.00	52.00
PROCTER & GAMBLE COSOLE	CONSUMER STAPLES	31.71K	SH	$4.81M 2.49%	28.17K	3.50K	35.00
ETF VANGUARD RUSSELL 3000SOLE	EXCHANGE TRADED FUND - EQUITY	27.94K	SH	$4.80M 2.48%	27.94K	0.00	0.00
JOHNSON & JOHNSONSOLE	HEALTHCARE	26.65K	SH	$4.71M 2.44%	23.52K	3.10K	30.00
PEPSICO INCSOLE	CONSUMER STAPLES	22.37K	SH	$4.04M 2.09%	20.46K	1.91K	0.00
ISHARES CORE S&P SMALL-CAP ETFSOLE	EXCHANGE TRADED FUND - EQUITY	36.09K	SH	$3.42M 1.77%	34.66K	1.36K	80.00
ISHARES CORE TOTAL US AGGREGATE BOND ETFSOLE	EXCHANGE TRADED FUND-FIXED INC	34.90K	SH	$3.38M 1.75%	34.90K	0.00	0.00
AMAZON. COM, INCSOLE	CONSUMER DISCRETIONARY	39.33K	SH	$3.30M 1.71%	39.13K	200.00	0.00
HOME DEPOT INCSOLE	CONSUMER DISCRETIONARY	10.45K	SH	$3.30M 1.71%	8.81K	1.65K	0.00
MCDONALDS CORPSOLE	CONSUMER DISCRETIONARY	12.37K	SH	$3.26M 1.69%	10.31K	2.04K	15.00
JPMORGAN CHASE & CO COMSOLE	FINANCIALS	22.89K	SH	$3.07M 1.59%	21.82K	1.04K	25.00
BERKSHIRE HATHAWAY INC. DEL CLASS BSOLE	FINANCIALS	9.84K	SH	$3.04M 1.57%	9.80K	37.00	0.00
LOCKHEED MARTIN CORPSOLE	INDUSTRIALS	6.04K	SH	$2.94M 1.52%	5.71K	320.00	0.00
PFIZER INCSOLE	HEALTHCARE	56.30K	SH	$2.88M 1.49%	53.35K	2.96K	0.00
CHEVRON CORPORATIONSOLE	ENERGY	15.93K	SH	$2.86M 1.48%	15.04K	888.00	0.00
EXXON MOBIL CORPSOLE	ENERGY	24.29K	SH	$2.68M 1.39%	16.55K	7.74K	0.00
ABBVIE INC.SOLE	HEALTHCARE	16.15K	SH	$2.61M 1.35%	14.54K	1.61K	0.00
NEXTERA ENERGY INCSOLE	UTILITIES	30.04K	SH	$2.51M 1.30%	28.84K	1.20K	0.00
CATERPILLAR INCSOLE	INDUSTRIALS	9.78K	SH	$2.34M 1.21%	9.23K	515.00	25.00
BRISTOL MYERS SQUIBB COSOLE	HEALTHCARE	31.42K	SH	$2.26M 1.17%	28.35K	3.06K	0.00
NVIDIA CORP.SOLE	INFORMATION TECHNOLOGY	13.92K	SH	$2.03M 1.05%	13.92K	0.00	0.00

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