ADIRONDACK TRUST CO

Filed: 10/31/2023ACC: 0001054257-23-000004

📋 What this filing means

ADIRONDACK TRUST CO filed this quarterly 13F‑HR report disclosing 485 equity positions with a total reported market value of $200.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

485

Positions

$200.37M

Total AUM (reported)

1.72M

Total Shares

Allocation by class

INFORMATION TECHNOLOGY$44.34M22.1%

EXCHANGE TRADED FUND - EQUITY$42.37M21.1%

HEALTHCARE$21.45M10.7%

CONSUMER DISCRETIONARY$17.23M8.6%

CONSUMER STAPLES$15.70M7.8%

INDUSTRIALS$14.45M7.2%

FINANCIALS$12.33M6.2%

Portfolio Concentration

Top 3$42.91M21.4%

4–10$32.13M16.0%

11–25$41.49M20.7%

Rest$83.84M41.8%

Top 3 weight

21.4%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 1.72M

Sole

Full voting authority

1.64M

% of voting shares95.4%

Shared

Joint voting authority

77.91K

% of voting shares4.5%

None

No voting authority

1.53K

% of voting shares0.1%

Investment Discretion (by position count)

Sole479

Shared0

Other6

Dominant voting typeSole · 95.4% of voting shares

Institutional Holdings485

Rows:

SPDR S & P 500 ETF TRUST

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares51.53K

TypeSH

Market value$22.03M

10.99%

Sole

48.91K

Shared

2.62K

None

0.00

APPLE INC

SOLE

INFORMATION TECHNOLOGY

Shares75.81K

TypeSH

Market value$12.98M

6.48%

Sole

74.17K

Shared

1.56K

None

80.00

MICROSOFT CORP

SOLE

INFORMATION TECHNOLOGY

Shares25.04K

TypeSH

Market value$7.91M

3.95%

Sole

23.19K

Shared

1.85K

None

0.00

NVIDIA CORP.

SOLE

INFORMATION TECHNOLOGY

Shares11.76K

TypeSH

Market value$5.12M

2.55%

Sole

11.76K

Shared

0.00

None

0.00

S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares10.77K

TypeSH

Market value$4.92M

2.46%

Sole

10.50K

Shared

218.00

None

52.00

AMAZON. COM, INC

SOLE

CONSUMER DISCRETIONARY

Shares38.42K

TypeSH

Market value$4.88M

2.44%

Sole

38.23K

Shared

200.00

None

0.00

ISHARES TIPS BOND ETF

SOLE

EXCHANGE TRADED FUND-FIXED INC

Shares45.81K

TypeSH

Market value$4.75M

2.37%

Sole

45.02K

Shared

307.00

None

485.00

PROCTER & GAMBLE CO

SOLE

CONSUMER STAPLES

Shares31.39K

TypeSH

Market value$4.58M

2.28%

Sole

27.87K

Shared

3.48K

None

35.00

JOHNSON & JOHNSON

SOLE

HEALTHCARE

Shares26.35K

TypeSH

Market value$4.10M

2.05%

Sole

23.28K

Shared

3.04K

None

30.00

PEPSICO INC

SOLE

CONSUMER STAPLES

Shares22.31K

TypeSH

Market value$3.78M

1.89%

Sole

20.40K

Shared

1.91K

None

0.00

ISHARES CORE TOTAL US AGGREGATE BOND ETF

SOLE

EXCHANGE TRADED FUND-FIXED INC

Shares40.05K

TypeSH

Market value$3.77M

1.88%

Sole

40.05K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL-CAP ETF

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares36.60K

TypeSH

Market value$3.45M

1.72%

Sole

35.20K

Shared

1.32K

None

80.00

JPMORGAN CHASE & CO COM

SOLE

FINANCIALS

Shares23.51K

TypeSH

Market value$3.41M

1.70%

Sole

22.49K

Shared

995.00

None

25.00

BERKSHIRE HATHAWAY INC. DEL CLASS B

SOLE

FINANCIALS

Shares9.68K

TypeSH

Market value$3.39M

1.69%

Sole

9.64K

Shared

37.00

None

0.00

MCDONALDS CORP

SOLE

CONSUMER DISCRETIONARY

Shares12.28K

TypeSH

Market value$3.23M

1.61%

Sole

10.22K

Shared

2.04K

None

15.00

HOME DEPOT INC

SOLE

CONSUMER DISCRETIONARY

Shares10.41K

TypeSH

Market value$3.15M

1.57%

Sole

8.77K

Shared

1.65K

None

0.00

EXXON MOBIL CORP

SOLE

ENERGY

Shares24.20K

TypeSH

Market value$2.85M

1.42%

Sole

16.58K

Shared

7.62K

None

0.00

CHEVRON CORPORATION

SOLE

ENERGY

Shares15.72K

TypeSH

Market value$2.65M

1.32%

Sole

14.83K

Shared

888.00

None

0.00

CATERPILLAR INC

SOLE

INDUSTRIALS

Shares9.30K

TypeSH

Market value$2.54M

1.27%

Sole

8.76K

Shared

515.00

None

25.00

ELI LILLY & CO

SOLE

HEALTHCARE

Shares4.71K

TypeSH

Market value$2.53M

1.26%

Sole

4.63K

Shared

80.00

None

0.00

LOCKHEED MARTIN CORP

SOLE

INDUSTRIALS

Shares6.07K

TypeSH

Market value$2.48M

1.24%

Sole

5.75K

Shared

320.00

None

0.00

ABBVIE INC.

SOLE

HEALTHCARE

Shares16.05K

TypeSH

Market value$2.39M

1.19%

Sole

14.46K

Shared

1.59K

None

0.00

PFIZER INC

SOLE

HEALTHCARE

Shares57.34K

TypeSH

Market value$1.90M

0.95%

Sole

54.45K

Shared

2.88K

None

0.00

CISCO SYSTEMS INC.

SOLE

INFORMATION TECHNOLOGY

Shares34.94K

TypeSH

Market value$1.88M

0.94%

Sole

33.10K

Shared

1.77K

None

65.00

INTEL CORP

SOLE

INFORMATION TECHNOLOGY

Shares52.56K

TypeSH

Market value$1.87M

0.93%

Sole

47.87K

Shared

4.62K

None

65.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S & P 500 ETF TRUSTSOLE	EXCHANGE TRADED FUND - EQUITY	51.53K	SH	$22.03M 10.99%	48.91K	2.62K	0.00
APPLE INCSOLE	INFORMATION TECHNOLOGY	75.81K	SH	$12.98M 6.48%	74.17K	1.56K	80.00
MICROSOFT CORPSOLE	INFORMATION TECHNOLOGY	25.04K	SH	$7.91M 3.95%	23.19K	1.85K	0.00
NVIDIA CORP.SOLE	INFORMATION TECHNOLOGY	11.76K	SH	$5.12M 2.55%	11.76K	0.00	0.00
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFSOLE	EXCHANGE TRADED FUND - EQUITY	10.77K	SH	$4.92M 2.46%	10.50K	218.00	52.00
AMAZON. COM, INCSOLE	CONSUMER DISCRETIONARY	38.42K	SH	$4.88M 2.44%	38.23K	200.00	0.00
ISHARES TIPS BOND ETFSOLE	EXCHANGE TRADED FUND-FIXED INC	45.81K	SH	$4.75M 2.37%	45.02K	307.00	485.00
PROCTER & GAMBLE COSOLE	CONSUMER STAPLES	31.39K	SH	$4.58M 2.28%	27.87K	3.48K	35.00
JOHNSON & JOHNSONSOLE	HEALTHCARE	26.35K	SH	$4.10M 2.05%	23.28K	3.04K	30.00
PEPSICO INCSOLE	CONSUMER STAPLES	22.31K	SH	$3.78M 1.89%	20.40K	1.91K	0.00
ISHARES CORE TOTAL US AGGREGATE BOND ETFSOLE	EXCHANGE TRADED FUND-FIXED INC	40.05K	SH	$3.77M 1.88%	40.05K	0.00	0.00
ISHARES CORE S&P SMALL-CAP ETFSOLE	EXCHANGE TRADED FUND - EQUITY	36.60K	SH	$3.45M 1.72%	35.20K	1.32K	80.00
JPMORGAN CHASE & CO COMSOLE	FINANCIALS	23.51K	SH	$3.41M 1.70%	22.49K	995.00	25.00
BERKSHIRE HATHAWAY INC. DEL CLASS BSOLE	FINANCIALS	9.68K	SH	$3.39M 1.69%	9.64K	37.00	0.00
MCDONALDS CORPSOLE	CONSUMER DISCRETIONARY	12.28K	SH	$3.23M 1.61%	10.22K	2.04K	15.00
HOME DEPOT INCSOLE	CONSUMER DISCRETIONARY	10.41K	SH	$3.15M 1.57%	8.77K	1.65K	0.00
EXXON MOBIL CORPSOLE	ENERGY	24.20K	SH	$2.85M 1.42%	16.58K	7.62K	0.00
CHEVRON CORPORATIONSOLE	ENERGY	15.72K	SH	$2.65M 1.32%	14.83K	888.00	0.00
CATERPILLAR INCSOLE	INDUSTRIALS	9.30K	SH	$2.54M 1.27%	8.76K	515.00	25.00
ELI LILLY & COSOLE	HEALTHCARE	4.71K	SH	$2.53M 1.26%	4.63K	80.00	0.00
LOCKHEED MARTIN CORPSOLE	INDUSTRIALS	6.07K	SH	$2.48M 1.24%	5.75K	320.00	0.00
ABBVIE INC.SOLE	HEALTHCARE	16.05K	SH	$2.39M 1.19%	14.46K	1.59K	0.00
PFIZER INCSOLE	HEALTHCARE	57.34K	SH	$1.90M 0.95%	54.45K	2.88K	0.00
CISCO SYSTEMS INC.SOLE	INFORMATION TECHNOLOGY	34.94K	SH	$1.88M 0.94%	33.10K	1.77K	65.00
INTEL CORPSOLE	INFORMATION TECHNOLOGY	52.56K	SH	$1.87M 0.93%	47.87K	4.62K	65.00

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