ADIRONDACK TRUST CO

Filed: 7/9/2024ACC: 0001054257-24-000005

📋 What this filing means

ADIRONDACK TRUST CO filed this quarterly 13F‑HR report disclosing 492 equity positions with a total reported market value of $244.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

492

Positions

$244.90M

Total AUM (reported)

1.91M

Total Shares

Allocation by class

INFORMATION TECHNOLOGY$61.54M25.1%

EXCHANGE TRADED FUND - EQUITY$56.27M23.0%

HEALTHCARE$22.96M9.4%

CONSUMER DISCRETIONARY$19.72M8.1%

CONSUMER STAPLES$17.29M7.1%

INDUSTRIALS$16.13M6.6%

FINANCIALS$15.49M6.3%

Portfolio Concentration

Top 3$56.53M23.1%

4–10$41.70M17.0%

11–25$46.44M19.0%

Rest$100.22M40.9%

Top 3 weight

23.1%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 1.91M

Sole

Full voting authority

1.83M

% of voting shares95.7%

Shared

Joint voting authority

78.99K

% of voting shares4.1%

None

No voting authority

3.64K

% of voting shares0.2%

Investment Discretion (by position count)

Sole486

Shared0

Other6

Dominant voting typeSole · 95.7% of voting shares

Institutional Holdings492

Rows:

SPDR S & P 500 ETF TRUST

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares54.55K

TypeSH

Market value$29.68M

12.12%

Sole

51.93K

Shared

2.62K

None

0.00

APPLE INC

SOLE

INFORMATION TECHNOLOGY

Shares72.77K

TypeSH

Market value$15.33M

6.26%

Sole

71.13K

Shared

1.56K

None

80.00

NVIDIA CORP.

SOLE

INFORMATION TECHNOLOGY

Shares93.25K

TypeSH

Market value$11.52M

4.70%

Sole

93.25K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

INFORMATION TECHNOLOGY

Shares24.44K

TypeSH

Market value$10.92M

4.46%

Sole

22.62K

Shared

1.82K

None

0.00

AMAZON. COM, INC

SOLE

CONSUMER DISCRETIONARY

Shares36.84K

TypeSH

Market value$7.12M

2.91%

Sole

36.64K

Shared

200.00

None

0.00

S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares10.91K

TypeSH

Market value$5.84M

2.38%

Sole

10.68K

Shared

218.00

None

19.00

PROCTER & GAMBLE CO

SOLE

CONSUMER STAPLES

Shares30K

TypeSH

Market value$4.95M

2.02%

Sole

26.49K

Shared

3.48K

None

35.00

JPMORGAN CHASE & CO COM

SOLE

FINANCIALS

Shares22.70K

TypeSH

Market value$4.59M

1.87%

Sole

21.68K

Shared

995.00

None

25.00

ELI LILLY & CO

SOLE

HEALTHCARE

Shares4.59K

TypeSH

Market value$4.15M

1.70%

Sole

4.51K

Shared

80.00

None

0.00

ISHARES TIPS BOND ETF

SOLE

EXCHANGE TRADED FUND-FIXED INC

Shares38.65K

TypeSH

Market value$4.13M

1.69%

Sole

37.95K

Shared

307.00

None

395.00

ISHARES CORE S&P SMALL-CAP ETF

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares37.05K

TypeSH

Market value$3.95M

1.61%

Sole

35.65K

Shared

1.32K

None

80.00

BERKSHIRE HATHAWAY INC. DEL CLASS B

SOLE

FINANCIALS

Shares9.15K

TypeSH

Market value$3.72M

1.52%

Sole

9.12K

Shared

37.00

None

0.00

JOHNSON & JOHNSON

SOLE

HEALTHCARE

Shares25.07K

TypeSH

Market value$3.66M

1.50%

Sole

22K

Shared

3.04K

None

30.00

PEPSICO INC

SOLE

CONSUMER STAPLES

Shares21.61K

TypeSH

Market value$3.56M

1.46%

Sole

19.70K

Shared

1.91K

None

0.00

HOME DEPOT INC

SOLE

CONSUMER DISCRETIONARY

Shares9.96K

TypeSH

Market value$3.43M

1.40%

Sole

8.31K

Shared

1.65K

None

0.00

ISHARES CORE TOTAL US AGGREGATE BOND ETF

SOLE

EXCHANGE TRADED FUND-FIXED INC

Shares35.06K

TypeSH

Market value$3.40M

1.39%

Sole

35.06K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

CONSUMER DISCRETIONARY

Shares12.04K

TypeSH

Market value$3.07M

1.25%

Sole

9.98K

Shared

2.04K

None

15.00

CATERPILLAR INC

SOLE

INDUSTRIALS

Shares8.84K

TypeSH

Market value$2.94M

1.20%

Sole

8.30K

Shared

515.00

None

25.00

EXXON MOBIL CORP

SOLE

ENERGY

Shares24.97K

TypeSH

Market value$2.87M

1.17%

Sole

17.35K

Shared

7.62K

None

0.00

LOCKHEED MARTIN CORP

SOLE

INDUSTRIALS

Shares5.99K

TypeSH

Market value$2.80M

1.14%

Sole

5.67K

Shared

320.00

None

0.00

ABBVIE INC.

SOLE

HEALTHCARE

Shares15.94K

TypeSH

Market value$2.73M

1.12%

Sole

14.35K

Shared

1.59K

None

0.00

ETF VANGUARD RUSSELL 3000

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares11.30K

TypeSH

Market value$2.71M

1.11%

Sole

11.30K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

INFORMATION TECHNOLOGY

Shares5.25K

TypeSH

Market value$2.65M

1.08%

Sole

5.25K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares6.87K

TypeSH

Market value$2.51M

1.02%

Sole

6.87K

Shared

0.00

None

0.00

CHEVRON CORPORATION

SOLE

ENERGY

Shares15.52K

TypeSH

Market value$2.43M

0.99%

Sole

14.63K

Shared

888.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S & P 500 ETF TRUSTSOLE	EXCHANGE TRADED FUND - EQUITY	54.55K	SH	$29.68M 12.12%	51.93K	2.62K	0.00
APPLE INCSOLE	INFORMATION TECHNOLOGY	72.77K	SH	$15.33M 6.26%	71.13K	1.56K	80.00
NVIDIA CORP.SOLE	INFORMATION TECHNOLOGY	93.25K	SH	$11.52M 4.70%	93.25K	0.00	0.00
MICROSOFT CORPSOLE	INFORMATION TECHNOLOGY	24.44K	SH	$10.92M 4.46%	22.62K	1.82K	0.00
AMAZON. COM, INCSOLE	CONSUMER DISCRETIONARY	36.84K	SH	$7.12M 2.91%	36.64K	200.00	0.00
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFSOLE	EXCHANGE TRADED FUND - EQUITY	10.91K	SH	$5.84M 2.38%	10.68K	218.00	19.00
PROCTER & GAMBLE COSOLE	CONSUMER STAPLES	30K	SH	$4.95M 2.02%	26.49K	3.48K	35.00
JPMORGAN CHASE & CO COMSOLE	FINANCIALS	22.70K	SH	$4.59M 1.87%	21.68K	995.00	25.00
ELI LILLY & COSOLE	HEALTHCARE	4.59K	SH	$4.15M 1.70%	4.51K	80.00	0.00
ISHARES TIPS BOND ETFSOLE	EXCHANGE TRADED FUND-FIXED INC	38.65K	SH	$4.13M 1.69%	37.95K	307.00	395.00
ISHARES CORE S&P SMALL-CAP ETFSOLE	EXCHANGE TRADED FUND - EQUITY	37.05K	SH	$3.95M 1.61%	35.65K	1.32K	80.00
BERKSHIRE HATHAWAY INC. DEL CLASS BSOLE	FINANCIALS	9.15K	SH	$3.72M 1.52%	9.12K	37.00	0.00
JOHNSON & JOHNSONSOLE	HEALTHCARE	25.07K	SH	$3.66M 1.50%	22K	3.04K	30.00
PEPSICO INCSOLE	CONSUMER STAPLES	21.61K	SH	$3.56M 1.46%	19.70K	1.91K	0.00
HOME DEPOT INCSOLE	CONSUMER DISCRETIONARY	9.96K	SH	$3.43M 1.40%	8.31K	1.65K	0.00
ISHARES CORE TOTAL US AGGREGATE BOND ETFSOLE	EXCHANGE TRADED FUND-FIXED INC	35.06K	SH	$3.40M 1.39%	35.06K	0.00	0.00
MCDONALDS CORPSOLE	CONSUMER DISCRETIONARY	12.04K	SH	$3.07M 1.25%	9.98K	2.04K	15.00
CATERPILLAR INCSOLE	INDUSTRIALS	8.84K	SH	$2.94M 1.20%	8.30K	515.00	25.00
EXXON MOBIL CORPSOLE	ENERGY	24.97K	SH	$2.87M 1.17%	17.35K	7.62K	0.00
LOCKHEED MARTIN CORPSOLE	INDUSTRIALS	5.99K	SH	$2.80M 1.14%	5.67K	320.00	0.00
ABBVIE INC.SOLE	HEALTHCARE	15.94K	SH	$2.73M 1.12%	14.35K	1.59K	0.00
ETF VANGUARD RUSSELL 3000SOLE	EXCHANGE TRADED FUND - EQUITY	11.30K	SH	$2.71M 1.11%	11.30K	0.00	0.00
META PLATFORMS INCSOLE	INFORMATION TECHNOLOGY	5.25K	SH	$2.65M 1.08%	5.25K	0.00	0.00
ISHARES RUSSELL 1000 GROWTH ETFSOLE	EXCHANGE TRADED FUND - EQUITY	6.87K	SH	$2.51M 1.02%	6.87K	0.00	0.00
CHEVRON CORPORATIONSOLE	ENERGY	15.52K	SH	$2.43M 0.99%	14.63K	888.00	0.00

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