ADIRONDACK TRUST CO

Filed: 4/9/2024ACC: 0001054257-24-000004

📋 What this filing means

ADIRONDACK TRUST CO filed this quarterly 13F‑HR report disclosing 504 equity positions with a total reported market value of $238.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

504

Positions

$238.92M

Total AUM (reported)

1.83M

Total Shares

Allocation by class

INFORMATION TECHNOLOGY$55.54M23.2%

EXCHANGE TRADED FUND - EQUITY$53.10M22.2%

HEALTHCARE$23.45M9.8%

CONSUMER DISCRETIONARY$20.69M8.7%

CONSUMER STAPLES$17.21M7.2%

INDUSTRIALS$16.52M6.9%

FINANCIALS$15.81M6.6%

Portfolio Concentration

Top 3$50.76M21.2%

4–10$39.56M16.6%

11–25$47.56M19.9%

Rest$101.04M42.3%

Top 3 weight

21.2%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 1.83M

Sole

Full voting authority

1.74M

% of voting shares95.5%

Shared

Joint voting authority

78.80K

% of voting shares4.3%

None

No voting authority

3.68K

% of voting shares0.2%

Investment Discretion (by position count)

Sole498

Shared0

Other6

Dominant voting typeSole · 95.5% of voting shares

Institutional Holdings504

Rows:

SPDR S & P 500 ETF TRUST

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares53.50K

TypeSH

Market value$27.99M

11.71%

Sole

50.89K

Shared

2.62K

None

0.00

APPLE INC

SOLE

INFORMATION TECHNOLOGY

Shares72.72K

TypeSH

Market value$12.47M

5.22%

Sole

71.08K

Shared

1.56K

None

80.00

MICROSOFT CORP

SOLE

INFORMATION TECHNOLOGY

Shares24.50K

TypeSH

Market value$10.31M

4.31%

Sole

22.68K

Shared

1.82K

None

0.00

NVIDIA CORP.

SOLE

INFORMATION TECHNOLOGY

Shares9.88K

TypeSH

Market value$8.93M

3.74%

Sole

9.88K

Shared

0.00

None

0.00

AMAZON. COM, INC

SOLE

CONSUMER DISCRETIONARY

Shares36.88K

TypeSH

Market value$6.65M

2.78%

Sole

36.68K

Shared

200.00

None

0.00

S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares11.10K

TypeSH

Market value$6.18M

2.58%

Sole

10.83K

Shared

218.00

None

52.00

PROCTER & GAMBLE CO

SOLE

CONSUMER STAPLES

Shares30.25K

TypeSH

Market value$4.91M

2.05%

Sole

26.73K

Shared

3.48K

None

35.00

JPMORGAN CHASE & CO COM

SOLE

FINANCIALS

Shares22.77K

TypeSH

Market value$4.56M

1.91%

Sole

21.75K

Shared

995.00

None

25.00

ISHARES TIPS BOND ETF

SOLE

EXCHANGE TRADED FUND-FIXED INC

Shares39.18K

TypeSH

Market value$4.21M

1.76%

Sole

38.48K

Shared

307.00

None

395.00

ISHARES CORE S&P SMALL-CAP ETF

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares37.34K

TypeSH

Market value$4.13M

1.73%

Sole

35.94K

Shared

1.32K

None

80.00

JOHNSON & JOHNSON

SOLE

HEALTHCARE

Shares25.25K

TypeSH

Market value$3.99M

1.67%

Sole

22.18K

Shared

3.04K

None

30.00

BERKSHIRE HATHAWAY INC. DEL CLASS B

SOLE

FINANCIALS

Shares9.36K

TypeSH

Market value$3.94M

1.65%

Sole

9.33K

Shared

37.00

None

0.00

HOME DEPOT INC

SOLE

CONSUMER DISCRETIONARY

Shares9.96K

TypeSH

Market value$3.82M

1.60%

Sole

8.31K

Shared

1.65K

None

0.00

PEPSICO INC

SOLE

CONSUMER STAPLES

Shares21.77K

TypeSH

Market value$3.81M

1.59%

Sole

19.86K

Shared

1.91K

None

0.00

ELI LILLY & CO

SOLE

HEALTHCARE

Shares4.63K

TypeSH

Market value$3.60M

1.51%

Sole

4.55K

Shared

80.00

None

0.00

ISHARES CORE TOTAL US AGGREGATE BOND ETF

SOLE

EXCHANGE TRADED FUND-FIXED INC

Shares35.30K

TypeSH

Market value$3.46M

1.45%

Sole

35.30K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

CONSUMER DISCRETIONARY

Shares12.08K

TypeSH

Market value$3.41M

1.43%

Sole

10.02K

Shared

2.04K

None

15.00

CATERPILLAR INC

SOLE

INDUSTRIALS

Shares8.86K

TypeSH

Market value$3.25M

1.36%

Sole

8.32K

Shared

515.00

None

25.00

ABBVIE INC.

SOLE

HEALTHCARE

Shares15.99K

TypeSH

Market value$2.91M

1.22%

Sole

14.39K

Shared

1.59K

None

0.00

EXXON MOBIL CORP

SOLE

ENERGY

Shares24.77K

TypeSH

Market value$2.88M

1.20%

Sole

17.15K

Shared

7.62K

None

0.00

LOCKHEED MARTIN CORP

SOLE

INDUSTRIALS

Shares6.02K

TypeSH

Market value$2.74M

1.15%

Sole

5.70K

Shared

320.00

None

0.00

META PLATFORMS INC

SOLE

INFORMATION TECHNOLOGY

Shares5.26K

TypeSH

Market value$2.55M

1.07%

Sole

5.26K

Shared

0.00

None

0.00

CHEVRON CORPORATION

SOLE

ENERGY

Shares15.52K

TypeSH

Market value$2.45M

1.02%

Sole

14.63K

Shared

888.00

None

0.00

ETF VANGUARD RUSSELL 3000

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares10.45K

TypeSH

Market value$2.43M

1.02%

Sole

10.45K

Shared

0.00

None

0.00

WASTE MANAGEMENT INC NEW

SOLE

INDUSTRIALS

Shares10.90K

TypeSH

Market value$2.32M

0.97%

Sole

9.51K

Shared

1.39K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S & P 500 ETF TRUSTSOLE	EXCHANGE TRADED FUND - EQUITY	53.50K	SH	$27.99M 11.71%	50.89K	2.62K	0.00
APPLE INCSOLE	INFORMATION TECHNOLOGY	72.72K	SH	$12.47M 5.22%	71.08K	1.56K	80.00
MICROSOFT CORPSOLE	INFORMATION TECHNOLOGY	24.50K	SH	$10.31M 4.31%	22.68K	1.82K	0.00
NVIDIA CORP.SOLE	INFORMATION TECHNOLOGY	9.88K	SH	$8.93M 3.74%	9.88K	0.00	0.00
AMAZON. COM, INCSOLE	CONSUMER DISCRETIONARY	36.88K	SH	$6.65M 2.78%	36.68K	200.00	0.00
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFSOLE	EXCHANGE TRADED FUND - EQUITY	11.10K	SH	$6.18M 2.58%	10.83K	218.00	52.00
PROCTER & GAMBLE COSOLE	CONSUMER STAPLES	30.25K	SH	$4.91M 2.05%	26.73K	3.48K	35.00
JPMORGAN CHASE & CO COMSOLE	FINANCIALS	22.77K	SH	$4.56M 1.91%	21.75K	995.00	25.00
ISHARES TIPS BOND ETFSOLE	EXCHANGE TRADED FUND-FIXED INC	39.18K	SH	$4.21M 1.76%	38.48K	307.00	395.00
ISHARES CORE S&P SMALL-CAP ETFSOLE	EXCHANGE TRADED FUND - EQUITY	37.34K	SH	$4.13M 1.73%	35.94K	1.32K	80.00
JOHNSON & JOHNSONSOLE	HEALTHCARE	25.25K	SH	$3.99M 1.67%	22.18K	3.04K	30.00
BERKSHIRE HATHAWAY INC. DEL CLASS BSOLE	FINANCIALS	9.36K	SH	$3.94M 1.65%	9.33K	37.00	0.00
HOME DEPOT INCSOLE	CONSUMER DISCRETIONARY	9.96K	SH	$3.82M 1.60%	8.31K	1.65K	0.00
PEPSICO INCSOLE	CONSUMER STAPLES	21.77K	SH	$3.81M 1.59%	19.86K	1.91K	0.00
ELI LILLY & COSOLE	HEALTHCARE	4.63K	SH	$3.60M 1.51%	4.55K	80.00	0.00
ISHARES CORE TOTAL US AGGREGATE BOND ETFSOLE	EXCHANGE TRADED FUND-FIXED INC	35.30K	SH	$3.46M 1.45%	35.30K	0.00	0.00
MCDONALDS CORPSOLE	CONSUMER DISCRETIONARY	12.08K	SH	$3.41M 1.43%	10.02K	2.04K	15.00
CATERPILLAR INCSOLE	INDUSTRIALS	8.86K	SH	$3.25M 1.36%	8.32K	515.00	25.00
ABBVIE INC.SOLE	HEALTHCARE	15.99K	SH	$2.91M 1.22%	14.39K	1.59K	0.00
EXXON MOBIL CORPSOLE	ENERGY	24.77K	SH	$2.88M 1.20%	17.15K	7.62K	0.00
LOCKHEED MARTIN CORPSOLE	INDUSTRIALS	6.02K	SH	$2.74M 1.15%	5.70K	320.00	0.00
META PLATFORMS INCSOLE	INFORMATION TECHNOLOGY	5.26K	SH	$2.55M 1.07%	5.26K	0.00	0.00
CHEVRON CORPORATIONSOLE	ENERGY	15.52K	SH	$2.45M 1.02%	14.63K	888.00	0.00
ETF VANGUARD RUSSELL 3000SOLE	EXCHANGE TRADED FUND - EQUITY	10.45K	SH	$2.43M 1.02%	10.45K	0.00	0.00
WASTE MANAGEMENT INC NEWSOLE	INDUSTRIALS	10.90K	SH	$2.32M 0.97%	9.51K	1.39K	0.00

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