ADIRONDACK TRUST CO

Filed: 8/9/2023ACC: 0001054257-23-000003

📋 What this filing means

ADIRONDACK TRUST CO filed this quarterly 13F‑HR report disclosing 461 equity positions with a total reported market value of $213.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

461

Positions

$213.99M

Total AUM (reported)

1.70M

Total Shares

Allocation by class

INFORMATION TECHNOLOGY$48.58M22.7%

EXCHANGE TRADED FUND - EQUITY$45.31M21.2%

HEALTHCARE$22.34M10.4%

CONSUMER DISCRETIONARY$18.72M8.7%

CONSUMER STAPLES$16.98M7.9%

INDUSTRIALS$15.19M7.1%

FINANCIALS$13.35M6.2%

Portfolio Concentration

Top 3$46.63M21.8%

4–10$36.06M16.9%

11–25$42.67M19.9%

Rest$88.63M41.4%

Top 3 weight

21.8%

Top 10 weight

38.6%

Voting Authority Distribution

Total shares with voting rights: 1.70M

Sole

Full voting authority

1.62M

% of voting shares95.3%

Shared

Joint voting authority

78.53K

% of voting shares4.6%

None

No voting authority

1.53K

% of voting shares0.1%

Investment Discretion (by position count)

Sole455

Shared0

Other6

Dominant voting typeSole · 95.3% of voting shares

Institutional Holdings461

Rows:

SPDR S & P 500 ETF TRUST

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares50.76K

TypeSH

Market value$23.23M

10.86%

Sole

48.14K

Shared

2.62K

None

0.00

APPLE INC

SOLE

INFORMATION TECHNOLOGY

Shares76.24K

TypeSH

Market value$14.98M

7.00%

Sole

74.60K

Shared

1.56K

None

80.00

MICROSOFT CORP

SOLE

INFORMATION TECHNOLOGY

Shares25.06K

TypeSH

Market value$8.42M

3.93%

Sole

23.21K

Shared

1.85K

None

0.00

NVIDIA CORP.

SOLE

INFORMATION TECHNOLOGY

Shares13.62K

TypeSH

Market value$6.36M

2.97%

Sole

13.62K

Shared

0.00

None

0.00

ISHARES TIPS BOND ETF

SOLE

EXCHANGE TRADED FUND-FIXED INC

Shares52.07K

TypeSH

Market value$5.58M

2.61%

Sole

51.28K

Shared

307.00

None

485.00

S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares10.94K

TypeSH

Market value$5.45M

2.55%

Sole

10.66K

Shared

218.00

None

52.00

AMAZON. COM, INC

SOLE

CONSUMER DISCRETIONARY

Shares38.35K

TypeSH

Market value$5.13M

2.40%

Sole

38.15K

Shared

200.00

None

0.00

PROCTER & GAMBLE CO

SOLE

CONSUMER STAPLES

Shares31.52K

TypeSH

Market value$4.93M

2.30%

Sole

28K

Shared

3.48K

None

35.00

JOHNSON & JOHNSON

SOLE

HEALTHCARE

Shares26.50K

TypeSH

Market value$4.44M

2.07%

Sole

23.43K

Shared

3.04K

None

30.00

PEPSICO INC

SOLE

CONSUMER STAPLES

Shares22.27K

TypeSH

Market value$4.17M

1.95%

Sole

20.36K

Shared

1.91K

None

0.00

ISHARES CORE S&P SMALL-CAP ETF

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares36.90K

TypeSH

Market value$3.88M

1.81%

Sole

35.50K

Shared

1.32K

None

80.00

JPMORGAN CHASE & CO COM

SOLE

FINANCIALS

Shares23.54K

TypeSH

Market value$3.72M

1.74%

Sole

22.52K

Shared

995.00

None

25.00

MCDONALDS CORP

SOLE

CONSUMER DISCRETIONARY

Shares12.25K

TypeSH

Market value$3.59M

1.68%

Sole

10.20K

Shared

2.04K

None

15.00

HOME DEPOT INC

SOLE

CONSUMER DISCRETIONARY

Shares10.42K

TypeSH

Market value$3.48M

1.63%

Sole

8.78K

Shared

1.65K

None

0.00

ISHARES CORE TOTAL US AGGREGATE BOND ETF

SOLE

EXCHANGE TRADED FUND-FIXED INC

Shares35.40K

TypeSH

Market value$3.46M

1.62%

Sole

35.40K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC. DEL CLASS B

SOLE

FINANCIALS

Shares9.78K

TypeSH

Market value$3.44M

1.61%

Sole

9.74K

Shared

37.00

None

0.00

LOCKHEED MARTIN CORP

SOLE

INDUSTRIALS

Shares6.05K

TypeSH

Market value$2.70M

1.26%

Sole

5.73K

Shared

320.00

None

0.00

EXXON MOBIL CORP

SOLE

ENERGY

Shares24.14K

TypeSH

Market value$2.59M

1.21%

Sole

16.52K

Shared

7.62K

None

0.00

CHEVRON CORPORATION

SOLE

ENERGY

Shares15.69K

TypeSH

Market value$2.57M

1.20%

Sole

14.80K

Shared

888.00

None

0.00

CATERPILLAR INC

SOLE

INDUSTRIALS

Shares9.36K

TypeSH

Market value$2.48M

1.16%

Sole

8.82K

Shared

515.00

None

25.00

ABBVIE INC.

SOLE

HEALTHCARE

Shares15.95K

TypeSH

Market value$2.39M

1.11%

Sole

14.35K

Shared

1.59K

None

0.00

NEXTERA ENERGY INC

SOLE

UTILITIES

Shares29.81K

TypeSH

Market value$2.18M

1.02%

Sole

28.61K

Shared

1.20K

None

0.00

ELI LILLY & CO

SOLE

HEALTHCARE

Shares4.79K

TypeSH

Market value$2.18M

1.02%

Sole

4.71K

Shared

80.00

None

0.00

PFIZER INC

SOLE

HEALTHCARE

Shares56.27K

TypeSH

Market value$2.03M

0.95%

Sole

53.39K

Shared

2.88K

None

0.00

COCA COLA CO

SOLE

CONSUMER STAPLES

Shares32.02K

TypeSH

Market value$1.98M

0.93%

Sole

28.86K

Shared

3.16K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S & P 500 ETF TRUSTSOLE	EXCHANGE TRADED FUND - EQUITY	50.76K	SH	$23.23M 10.86%	48.14K	2.62K	0.00
APPLE INCSOLE	INFORMATION TECHNOLOGY	76.24K	SH	$14.98M 7.00%	74.60K	1.56K	80.00
MICROSOFT CORPSOLE	INFORMATION TECHNOLOGY	25.06K	SH	$8.42M 3.93%	23.21K	1.85K	0.00
NVIDIA CORP.SOLE	INFORMATION TECHNOLOGY	13.62K	SH	$6.36M 2.97%	13.62K	0.00	0.00
ISHARES TIPS BOND ETFSOLE	EXCHANGE TRADED FUND-FIXED INC	52.07K	SH	$5.58M 2.61%	51.28K	307.00	485.00
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFSOLE	EXCHANGE TRADED FUND - EQUITY	10.94K	SH	$5.45M 2.55%	10.66K	218.00	52.00
AMAZON. COM, INCSOLE	CONSUMER DISCRETIONARY	38.35K	SH	$5.13M 2.40%	38.15K	200.00	0.00
PROCTER & GAMBLE COSOLE	CONSUMER STAPLES	31.52K	SH	$4.93M 2.30%	28K	3.48K	35.00
JOHNSON & JOHNSONSOLE	HEALTHCARE	26.50K	SH	$4.44M 2.07%	23.43K	3.04K	30.00
PEPSICO INCSOLE	CONSUMER STAPLES	22.27K	SH	$4.17M 1.95%	20.36K	1.91K	0.00
ISHARES CORE S&P SMALL-CAP ETFSOLE	EXCHANGE TRADED FUND - EQUITY	36.90K	SH	$3.88M 1.81%	35.50K	1.32K	80.00
JPMORGAN CHASE & CO COMSOLE	FINANCIALS	23.54K	SH	$3.72M 1.74%	22.52K	995.00	25.00
MCDONALDS CORPSOLE	CONSUMER DISCRETIONARY	12.25K	SH	$3.59M 1.68%	10.20K	2.04K	15.00
HOME DEPOT INCSOLE	CONSUMER DISCRETIONARY	10.42K	SH	$3.48M 1.63%	8.78K	1.65K	0.00
ISHARES CORE TOTAL US AGGREGATE BOND ETFSOLE	EXCHANGE TRADED FUND-FIXED INC	35.40K	SH	$3.46M 1.62%	35.40K	0.00	0.00
BERKSHIRE HATHAWAY INC. DEL CLASS BSOLE	FINANCIALS	9.78K	SH	$3.44M 1.61%	9.74K	37.00	0.00
LOCKHEED MARTIN CORPSOLE	INDUSTRIALS	6.05K	SH	$2.70M 1.26%	5.73K	320.00	0.00
EXXON MOBIL CORPSOLE	ENERGY	24.14K	SH	$2.59M 1.21%	16.52K	7.62K	0.00
CHEVRON CORPORATIONSOLE	ENERGY	15.69K	SH	$2.57M 1.20%	14.80K	888.00	0.00
CATERPILLAR INCSOLE	INDUSTRIALS	9.36K	SH	$2.48M 1.16%	8.82K	515.00	25.00
ABBVIE INC.SOLE	HEALTHCARE	15.95K	SH	$2.39M 1.11%	14.35K	1.59K	0.00
NEXTERA ENERGY INCSOLE	UTILITIES	29.81K	SH	$2.18M 1.02%	28.61K	1.20K	0.00
ELI LILLY & COSOLE	HEALTHCARE	4.79K	SH	$2.18M 1.02%	4.71K	80.00	0.00
PFIZER INCSOLE	HEALTHCARE	56.27K	SH	$2.03M 0.95%	53.39K	2.88K	0.00
COCA COLA COSOLE	CONSUMER STAPLES	32.02K	SH	$1.98M 0.93%	28.86K	3.16K	0.00

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