ADIRONDACK TRUST CO

Filed: 4/28/2023ACC: 0001054257-23-000002

📋 What this filing means

ADIRONDACK TRUST CO filed this quarterly 13F‑HR report disclosing 484 equity positions with a total reported market value of $197.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

484

Positions

$197.43M

Total AUM (reported)

1.70M

Total Shares

Allocation by class

INFORMATION TECHNOLOGY$40.61M20.6%

EXCHANGE TRADED FUND - EQUITY$39.56M20.0%

HEALTHCARE$22.27M11.3%

CONSUMER DISCRETIONARY$17.11M8.7%

CONSUMER STAPLES$16.54M8.4%

INDUSTRIALS$15.10M7.6%

FINANCIALS$12.42M6.3%

Portfolio Concentration

Top 3$39.98M20.2%

4–10$31.51M16.0%

11–25$41.01M20.8%

Rest$84.94M43.0%

Top 3 weight

20.2%

Top 10 weight

36.2%

Voting Authority Distribution

Total shares with voting rights: 1.70M

Sole

Full voting authority

1.62M

% of voting shares95.3%

Shared

Joint voting authority

79.18K

% of voting shares4.7%

None

No voting authority

1.53K

% of voting shares0.1%

Investment Discretion (by position count)

Sole478

Shared0

Other6

Dominant voting typeSole · 95.3% of voting shares

Institutional Holdings484

Rows:

SPDR S & P 500 ETF TRUST

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares48.58K

TypeSH

Market value$19.89M

10.07%

Sole

45.99K

Shared

2.58K

None

0.00

APPLE INC

SOLE

INFORMATION TECHNOLOGY

Shares77.71K

TypeSH

Market value$12.81M

6.49%

Sole

76.07K

Shared

1.56K

None

80.00

MICROSOFT CORP

SOLE

INFORMATION TECHNOLOGY

Shares25.24K

TypeSH

Market value$7.28M

3.69%

Sole

23.36K

Shared

1.88K

None

0.00

ISHARES TIPS BOND ETF

SOLE

EXCHANGE TRADED FUND-FIXED INC

Shares52.89K

TypeSH

Market value$5.83M

2.95%

Sole

52.09K

Shared

307.00

None

485.00

S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares10.64K

TypeSH

Market value$4.88M

2.47%

Sole

10.37K

Shared

225.00

None

52.00

PROCTER & GAMBLE CO

SOLE

CONSUMER STAPLES

Shares31.92K

TypeSH

Market value$4.75M

2.40%

Sole

28.39K

Shared

3.50K

None

35.00

JOHNSON & JOHNSON

SOLE

HEALTHCARE

Shares26.55K

TypeSH

Market value$4.12M

2.08%

Sole

23.45K

Shared

3.07K

None

30.00

PEPSICO INC

SOLE

CONSUMER STAPLES

Shares22.30K

TypeSH

Market value$4.07M

2.06%

Sole

20.39K

Shared

1.91K

None

0.00

AMAZON. COM, INC

SOLE

CONSUMER DISCRETIONARY

Shares38.67K

TypeSH

Market value$3.99M

2.02%

Sole

38.47K

Shared

200.00

None

0.00

NVIDIA CORP.

SOLE

INFORMATION TECHNOLOGY

Shares13.96K

TypeSH

Market value$3.88M

1.96%

Sole

13.96K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL-CAP ETF

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares35.94K

TypeSH

Market value$3.48M

1.76%

Sole

34.50K

Shared

1.36K

None

80.00

MCDONALDS CORP

SOLE

CONSUMER DISCRETIONARY

Shares12.28K

TypeSH

Market value$3.43M

1.74%

Sole

10.22K

Shared

2.04K

None

15.00

ISHARES CORE TOTAL US AGGREGATE BOND ETF

SOLE

EXCHANGE TRADED FUND-FIXED INC

Shares32.60K

TypeSH

Market value$3.25M

1.65%

Sole

32.60K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

CONSUMER DISCRETIONARY

Shares10.48K

TypeSH

Market value$3.09M

1.57%

Sole

8.84K

Shared

1.65K

None

0.00

JPMORGAN CHASE & CO COM

SOLE

FINANCIALS

Shares23.53K

TypeSH

Market value$3.07M

1.55%

Sole

22.51K

Shared

995.00

None

25.00

BERKSHIRE HATHAWAY INC. DEL CLASS B

SOLE

FINANCIALS

Shares9.75K

TypeSH

Market value$3.01M

1.53%

Sole

9.72K

Shared

37.00

None

0.00

LOCKHEED MARTIN CORP

SOLE

INDUSTRIALS

Shares6.06K

TypeSH

Market value$2.87M

1.45%

Sole

5.74K

Shared

320.00

None

0.00

EXXON MOBIL CORP

SOLE

ENERGY

Shares24.36K

TypeSH

Market value$2.67M

1.35%

Sole

16.69K

Shared

7.67K

None

0.00

ABBVIE INC.

SOLE

HEALTHCARE

Shares16.18K

TypeSH

Market value$2.58M

1.31%

Sole

14.59K

Shared

1.59K

None

0.00

CHEVRON CORPORATION

SOLE

ENERGY

Shares15.72K

TypeSH

Market value$2.57M

1.30%

Sole

14.84K

Shared

888.00

None

0.00

PFIZER INC

SOLE

HEALTHCARE

Shares56.42K

TypeSH

Market value$2.30M

1.17%

Sole

53.47K

Shared

2.96K

None

0.00

NEXTERA ENERGY INC

SOLE

UTILITIES

Shares29.79K

TypeSH

Market value$2.30M

1.16%

Sole

28.59K

Shared

1.20K

None

0.00

CATERPILLAR INC

SOLE

INDUSTRIALS

Shares9.78K

TypeSH

Market value$2.24M

1.13%

Sole

9.24K

Shared

515.00

None

25.00

BRISTOL MYERS SQUIBB CO

SOLE

HEALTHCARE

Shares31.16K

TypeSH

Market value$2.16M

1.09%

Sole

28.09K

Shared

3.06K

None

0.00

COCA COLA CO

SOLE

CONSUMER STAPLES

Shares32.26K

TypeSH

Market value$2.00M

1.01%

Sole

29K

Shared

3.25K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S & P 500 ETF TRUSTSOLE	EXCHANGE TRADED FUND - EQUITY	48.58K	SH	$19.89M 10.07%	45.99K	2.58K	0.00
APPLE INCSOLE	INFORMATION TECHNOLOGY	77.71K	SH	$12.81M 6.49%	76.07K	1.56K	80.00
MICROSOFT CORPSOLE	INFORMATION TECHNOLOGY	25.24K	SH	$7.28M 3.69%	23.36K	1.88K	0.00
ISHARES TIPS BOND ETFSOLE	EXCHANGE TRADED FUND-FIXED INC	52.89K	SH	$5.83M 2.95%	52.09K	307.00	485.00
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFSOLE	EXCHANGE TRADED FUND - EQUITY	10.64K	SH	$4.88M 2.47%	10.37K	225.00	52.00
PROCTER & GAMBLE COSOLE	CONSUMER STAPLES	31.92K	SH	$4.75M 2.40%	28.39K	3.50K	35.00
JOHNSON & JOHNSONSOLE	HEALTHCARE	26.55K	SH	$4.12M 2.08%	23.45K	3.07K	30.00
PEPSICO INCSOLE	CONSUMER STAPLES	22.30K	SH	$4.07M 2.06%	20.39K	1.91K	0.00
AMAZON. COM, INCSOLE	CONSUMER DISCRETIONARY	38.67K	SH	$3.99M 2.02%	38.47K	200.00	0.00
NVIDIA CORP.SOLE	INFORMATION TECHNOLOGY	13.96K	SH	$3.88M 1.96%	13.96K	0.00	0.00
ISHARES CORE S&P SMALL-CAP ETFSOLE	EXCHANGE TRADED FUND - EQUITY	35.94K	SH	$3.48M 1.76%	34.50K	1.36K	80.00
MCDONALDS CORPSOLE	CONSUMER DISCRETIONARY	12.28K	SH	$3.43M 1.74%	10.22K	2.04K	15.00
ISHARES CORE TOTAL US AGGREGATE BOND ETFSOLE	EXCHANGE TRADED FUND-FIXED INC	32.60K	SH	$3.25M 1.65%	32.60K	0.00	0.00
HOME DEPOT INCSOLE	CONSUMER DISCRETIONARY	10.48K	SH	$3.09M 1.57%	8.84K	1.65K	0.00
JPMORGAN CHASE & CO COMSOLE	FINANCIALS	23.53K	SH	$3.07M 1.55%	22.51K	995.00	25.00
BERKSHIRE HATHAWAY INC. DEL CLASS BSOLE	FINANCIALS	9.75K	SH	$3.01M 1.53%	9.72K	37.00	0.00
LOCKHEED MARTIN CORPSOLE	INDUSTRIALS	6.06K	SH	$2.87M 1.45%	5.74K	320.00	0.00
EXXON MOBIL CORPSOLE	ENERGY	24.36K	SH	$2.67M 1.35%	16.69K	7.67K	0.00
ABBVIE INC.SOLE	HEALTHCARE	16.18K	SH	$2.58M 1.31%	14.59K	1.59K	0.00
CHEVRON CORPORATIONSOLE	ENERGY	15.72K	SH	$2.57M 1.30%	14.84K	888.00	0.00
PFIZER INCSOLE	HEALTHCARE	56.42K	SH	$2.30M 1.17%	53.47K	2.96K	0.00
NEXTERA ENERGY INCSOLE	UTILITIES	29.79K	SH	$2.30M 1.16%	28.59K	1.20K	0.00
CATERPILLAR INCSOLE	INDUSTRIALS	9.78K	SH	$2.24M 1.13%	9.24K	515.00	25.00
BRISTOL MYERS SQUIBB COSOLE	HEALTHCARE	31.16K	SH	$2.16M 1.09%	28.09K	3.06K	0.00
COCA COLA COSOLE	CONSUMER STAPLES	32.26K	SH	$2.00M 1.01%	29K	3.25K	0.00

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