ADIRONDACK TRUST CO

Filed: 3/29/2024ACC: 0001054257-24-000002

📋 What this filing means

ADIRONDACK TRUST CO filed this quarterly 13F‑HR report disclosing 496 equity positions with a total reported market value of $231.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

496

Positions

$231.42M

Total AUM (reported)

1.78M

Total Shares

Allocation by class

INFORMATION TECHNOLOGY$55.21M23.9%

EXCHANGE TRADED FUND - EQUITY$51.77M22.4%

HEALTHCARE$23.12M10.0%

CONSUMER DISCRETIONARY$20.66M8.9%

INDUSTRIALS$15.82M6.8%

CONSUMER STAPLES$15.74M6.8%

FINANCIALS$15.14M6.5%

Portfolio Concentration

Top 3$50.64M21.9%

4–10$37.92M16.4%

11–25$46.46M20.1%

Rest$96.40M41.7%

Top 3 weight

21.9%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 1.78M

Sole

Full voting authority

1.70M

% of voting shares95.4%

Shared

Joint voting authority

78.24K

% of voting shares4.4%

None

No voting authority

3.68K

% of voting shares0.2%

Investment Discretion (by position count)

Sole490

Shared0

Other6

Dominant voting typeSole · 95.4% of voting shares

Institutional Holdings496

Rows:

SPDR S & P 500 ETF TRUST

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares53.65K

TypeSH

Market value$27.26M

11.78%

Sole

51.04K

Shared

2.62K

None

0.00

APPLE INC

SOLE

INFORMATION TECHNOLOGY

Shares72.99K

TypeSH

Market value$13.19M

5.70%

Sole

71.35K

Shared

1.56K

None

80.00

MICROSOFT CORP

SOLE

INFORMATION TECHNOLOGY

Shares24.63K

TypeSH

Market value$10.19M

4.40%

Sole

22.80K

Shared

1.82K

None

0.00

NVIDIA CORP.

SOLE

INFORMATION TECHNOLOGY

Shares10.19K

TypeSH

Market value$8.06M

3.48%

Sole

10.19K

Shared

0.00

None

0.00

AMAZON. COM, INC

SOLE

CONSUMER DISCRETIONARY

Shares37.09K

TypeSH

Market value$6.56M

2.83%

Sole

36.88K

Shared

200.00

None

0.00

S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares11.14K

TypeSH

Market value$5.88M

2.54%

Sole

10.87K

Shared

218.00

None

52.00

PROCTER & GAMBLE CO

SOLE

CONSUMER STAPLES

Shares30.40K

TypeSH

Market value$4.83M

2.09%

Sole

26.88K

Shared

3.48K

None

35.00

JPMORGAN CHASE & CO COM

SOLE

FINANCIALS

Shares23.05K

TypeSH

Market value$4.29M

1.85%

Sole

22.03K

Shared

995.00

None

25.00

ISHARES TIPS BOND ETF

SOLE

EXCHANGE TRADED FUND-FIXED INC

Shares39.36K

TypeSH

Market value$4.20M

1.82%

Sole

38.66K

Shared

307.00

None

395.00

JOHNSON & JOHNSON

SOLE

HEALTHCARE

Shares25.46K

TypeSH

Market value$4.11M

1.78%

Sole

22.39K

Shared

3.04K

None

30.00

ISHARES CORE S&P SMALL-CAP ETF

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares37.53K

TypeSH

Market value$4.03M

1.74%

Sole

36.12K

Shared

1.32K

None

80.00

BERKSHIRE HATHAWAY INC. DEL CLASS B

SOLE

FINANCIALS

Shares9.45K

TypeSH

Market value$3.87M

1.67%

Sole

9.41K

Shared

37.00

None

0.00

HOME DEPOT INC

SOLE

CONSUMER DISCRETIONARY

Shares10.05K

TypeSH

Market value$3.83M

1.65%

Sole

8.41K

Shared

1.65K

None

0.00

PEPSICO INC

SOLE

CONSUMER STAPLES

Shares21.87K

TypeSH

Market value$3.62M

1.56%

Sole

19.96K

Shared

1.91K

None

0.00

MCDONALDS CORP

SOLE

CONSUMER DISCRETIONARY

Shares12.16K

TypeSH

Market value$3.56M

1.54%

Sole

10.11K

Shared

2.04K

None

15.00

ELI LILLY & CO

SOLE

HEALTHCARE

Shares4.66K

TypeSH

Market value$3.51M

1.52%

Sole

4.58K

Shared

80.00

None

0.00

ISHARES CORE TOTAL US AGGREGATE BOND ETF

SOLE

EXCHANGE TRADED FUND-FIXED INC

Shares35.35K

TypeSH

Market value$3.44M

1.49%

Sole

35.35K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

INDUSTRIALS

Shares8.92K

TypeSH

Market value$2.98M

1.29%

Sole

8.38K

Shared

515.00

None

25.00

ABBVIE INC.

SOLE

HEALTHCARE

Shares16.11K

TypeSH

Market value$2.84M

1.23%

Sole

14.51K

Shared

1.59K

None

0.00

META PLATFORMS INC

SOLE

INFORMATION TECHNOLOGY

Shares5.34K

TypeSH

Market value$2.62M

1.13%

Sole

5.34K

Shared

0.00

None

0.00

LOCKHEED MARTIN CORP

SOLE

INDUSTRIALS

Shares6.04K

TypeSH

Market value$2.59M

1.12%

Sole

5.72K

Shared

320.00

None

0.00

EXXON MOBIL CORP

SOLE

ENERGY

Shares24.73K

TypeSH

Market value$2.58M

1.12%

Sole

17.11K

Shared

7.62K

None

0.00

CHEVRON CORPORATION

SOLE

ENERGY

Shares15.73K

TypeSH

Market value$2.39M

1.03%

Sole

14.84K

Shared

888.00

None

0.00

ETF VANGUARD RUSSELL 3000

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares10.45K

TypeSH

Market value$2.37M

1.02%

Sole

10.45K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares6.80K

TypeSH

Market value$2.25M

0.97%

Sole

6.80K

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	53.65K	SH	$27.26M 11.78%	51.04K	2.62K	0.00
APPLE INCSOLE	INFORMATION TECHNOLOGY	72.99K	SH	$13.19M 5.70%	71.35K	1.56K	80.00
MICROSOFT CORPSOLE	INFORMATION TECHNOLOGY	24.63K	SH	$10.19M 4.40%	22.80K	1.82K	0.00
NVIDIA CORP.SOLE	INFORMATION TECHNOLOGY	10.19K	SH	$8.06M 3.48%	10.19K	0.00	0.00
AMAZON. COM, INCSOLE	CONSUMER DISCRETIONARY	37.09K	SH	$6.56M 2.83%	36.88K	200.00	0.00
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFSOLE	EXCHANGE TRADED FUND - EQUITY	11.14K	SH	$5.88M 2.54%	10.87K	218.00	52.00
PROCTER & GAMBLE COSOLE	CONSUMER STAPLES	30.40K	SH	$4.83M 2.09%	26.88K	3.48K	35.00
JPMORGAN CHASE & CO COMSOLE	FINANCIALS	23.05K	SH	$4.29M 1.85%	22.03K	995.00	25.00
ISHARES TIPS BOND ETFSOLE	EXCHANGE TRADED FUND-FIXED INC	39.36K	SH	$4.20M 1.82%	38.66K	307.00	395.00
JOHNSON & JOHNSONSOLE	HEALTHCARE	25.46K	SH	$4.11M 1.78%	22.39K	3.04K	30.00
ISHARES CORE S&P SMALL-CAP ETFSOLE	EXCHANGE TRADED FUND - EQUITY	37.53K	SH	$4.03M 1.74%	36.12K	1.32K	80.00
BERKSHIRE HATHAWAY INC. DEL CLASS BSOLE	FINANCIALS	9.45K	SH	$3.87M 1.67%	9.41K	37.00	0.00
HOME DEPOT INCSOLE	CONSUMER DISCRETIONARY	10.05K	SH	$3.83M 1.65%	8.41K	1.65K	0.00
PEPSICO INCSOLE	CONSUMER STAPLES	21.87K	SH	$3.62M 1.56%	19.96K	1.91K	0.00
MCDONALDS CORPSOLE	CONSUMER DISCRETIONARY	12.16K	SH	$3.56M 1.54%	10.11K	2.04K	15.00
ELI LILLY & COSOLE	HEALTHCARE	4.66K	SH	$3.51M 1.52%	4.58K	80.00	0.00
ISHARES CORE TOTAL US AGGREGATE BOND ETFSOLE	EXCHANGE TRADED FUND-FIXED INC	35.35K	SH	$3.44M 1.49%	35.35K	0.00	0.00
CATERPILLAR INCSOLE	INDUSTRIALS	8.92K	SH	$2.98M 1.29%	8.38K	515.00	25.00
ABBVIE INC.SOLE	HEALTHCARE	16.11K	SH	$2.84M 1.23%	14.51K	1.59K	0.00
META PLATFORMS INCSOLE	INFORMATION TECHNOLOGY	5.34K	SH	$2.62M 1.13%	5.34K	0.00	0.00
LOCKHEED MARTIN CORPSOLE	INDUSTRIALS	6.04K	SH	$2.59M 1.12%	5.72K	320.00	0.00
EXXON MOBIL CORPSOLE	ENERGY	24.73K	SH	$2.58M 1.12%	17.11K	7.62K	0.00
CHEVRON CORPORATIONSOLE	ENERGY	15.73K	SH	$2.39M 1.03%	14.84K	888.00	0.00
ETF VANGUARD RUSSELL 3000SOLE	EXCHANGE TRADED FUND - EQUITY	10.45K	SH	$2.37M 1.02%	10.45K	0.00	0.00
ISHARES RUSSELL 1000 GROWTH ETFSOLE	EXCHANGE TRADED FUND - EQUITY	6.80K	SH	$2.25M 0.97%	6.80K	0.00	0.00

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