ADIRONDACK TRUST CO

Filed: 10/8/2024ACC: 0001054257-24-000006

📋 What this filing means

ADIRONDACK TRUST CO filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $259.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

489

Positions

$259.62M

Total AUM (reported)

1.95M

Total Shares

Allocation by class

INFORMATION TECHNOLOGY$62.63M24.1%

EXCHANGE TRADED FUND - EQUITY$61.09M23.5%

HEALTHCARE$24.49M9.4%

CONSUMER DISCRETIONARY$21.07M8.1%

CONSUMER STAPLES$18.38M7.1%

INDUSTRIALS$17.31M6.7%

FINANCIALS$16.06M6.2%

Portfolio Concentration

Top 3$59.36M22.9%

4–10$41.95M16.2%

11–25$51.87M20.0%

Rest$106.45M41.0%

Top 3 weight

22.9%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 1.95M

Sole

Full voting authority

1.87M

% of voting shares95.9%

Shared

Joint voting authority

77.51K

% of voting shares4.0%

None

No voting authority

3.52K

% of voting shares0.2%

Investment Discretion (by position count)

Sole483

Shared0

Other6

Dominant voting typeSole · 95.9% of voting shares

Institutional Holdings489

Rows:

SPDR S & P 500 ETF TRUST

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares54.96K

TypeSH

Market value$31.54M

12.15%

Sole

52.35K

Shared

2.62K

None

0.00

APPLE INC

SOLE

INFORMATION TECHNOLOGY

Shares72.39K

TypeSH

Market value$16.87M

6.50%

Sole

70.75K

Shared

1.56K

None

80.00

NVIDIA CORP.

SOLE

INFORMATION TECHNOLOGY

Shares90.20K

TypeSH

Market value$10.95M

4.22%

Sole

90.20K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

INFORMATION TECHNOLOGY

Shares24.47K

TypeSH

Market value$10.53M

4.06%

Sole

22.65K

Shared

1.82K

None

0.00

AMAZON. COM, INC

SOLE

CONSUMER DISCRETIONARY

Shares36.94K

TypeSH

Market value$6.88M

2.65%

Sole

36.74K

Shared

200.00

None

0.00

S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares10.77K

TypeSH

Market value$6.14M

2.36%

Sole

10.53K

Shared

218.00

None

19.00

PROCTER & GAMBLE CO

SOLE

CONSUMER STAPLES

Shares29.90K

TypeSH

Market value$5.18M

1.99%

Sole

26.38K

Shared

3.48K

None

35.00

JPMORGAN CHASE & CO COM

SOLE

FINANCIALS

Shares22.71K

TypeSH

Market value$4.79M

1.84%

Sole

21.69K

Shared

995.00

None

25.00

ISHARES CORE S&P SMALL-CAP ETF

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares36.07K

TypeSH

Market value$4.22M

1.62%

Sole

34.66K

Shared

1.32K

None

80.00

BERKSHIRE HATHAWAY INC. DEL CLASS B

SOLE

FINANCIALS

Shares9.15K

TypeSH

Market value$4.21M

1.62%

Sole

9.12K

Shared

37.00

None

0.00

ISHARES TIPS BOND ETF

SOLE

EXCHANGE TRADED FUND-FIXED INC

Shares38.04K

TypeSH

Market value$4.20M

1.62%

Sole

37.34K

Shared

307.00

None

395.00

ELI LILLY & CO

SOLE

HEALTHCARE

Shares4.68K

TypeSH

Market value$4.15M

1.60%

Sole

4.60K

Shared

80.00

None

0.00

HOME DEPOT INC

SOLE

CONSUMER DISCRETIONARY

Shares9.98K

TypeSH

Market value$4.04M

1.56%

Sole

8.33K

Shared

1.65K

None

0.00

JOHNSON & JOHNSON

SOLE

HEALTHCARE

Shares24.80K

TypeSH

Market value$4.02M

1.55%

Sole

21.73K

Shared

3.04K

None

30.00

MCDONALDS CORP

SOLE

CONSUMER DISCRETIONARY

Shares12.06K

TypeSH

Market value$3.67M

1.41%

Sole

10K

Shared

2.04K

None

15.00

ETF VANGUARD RUSSELL 3000

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares14.30K

TypeSH

Market value$3.63M

1.40%

Sole

14.30K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

CONSUMER STAPLES

Shares21.31K

TypeSH

Market value$3.62M

1.40%

Sole

19.40K

Shared

1.91K

None

0.00

LOCKHEED MARTIN CORP

SOLE

INDUSTRIALS

Shares5.95K

TypeSH

Market value$3.48M

1.34%

Sole

5.63K

Shared

320.00

None

0.00

ISHARES CORE TOTAL US AGGREGATE BOND ETF

SOLE

EXCHANGE TRADED FUND-FIXED INC

Shares33.62K

TypeSH

Market value$3.40M

1.31%

Sole

33.62K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

INDUSTRIALS

Shares8.23K

TypeSH

Market value$3.22M

1.24%

Sole

7.70K

Shared

515.00

None

25.00

ABBVIE INC.

SOLE

HEALTHCARE

Shares16.24K

TypeSH

Market value$3.21M

1.24%

Sole

14.65K

Shared

1.59K

None

0.00

META PLATFORMS INC

SOLE

INFORMATION TECHNOLOGY

Shares5.23K

TypeSH

Market value$2.99M

1.15%

Sole

5.23K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

ENERGY

Shares25.21K

TypeSH

Market value$2.95M

1.14%

Sole

17.59K

Shared

7.62K

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares7.83K

TypeSH

Market value$2.94M

1.13%

Sole

7.83K

Shared

0.00

None

0.00

NEXTERA ENERGY INC

SOLE

UTILITIES

Shares27.61K

TypeSH

Market value$2.33M

0.90%

Sole

26.41K

Shared

1.20K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S & P 500 ETF TRUSTSOLE	EXCHANGE TRADED FUND - EQUITY	54.96K	SH	$31.54M 12.15%	52.35K	2.62K	0.00
APPLE INCSOLE	INFORMATION TECHNOLOGY	72.39K	SH	$16.87M 6.50%	70.75K	1.56K	80.00
NVIDIA CORP.SOLE	INFORMATION TECHNOLOGY	90.20K	SH	$10.95M 4.22%	90.20K	0.00	0.00
MICROSOFT CORPSOLE	INFORMATION TECHNOLOGY	24.47K	SH	$10.53M 4.06%	22.65K	1.82K	0.00
AMAZON. COM, INCSOLE	CONSUMER DISCRETIONARY	36.94K	SH	$6.88M 2.65%	36.74K	200.00	0.00
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFSOLE	EXCHANGE TRADED FUND - EQUITY	10.77K	SH	$6.14M 2.36%	10.53K	218.00	19.00
PROCTER & GAMBLE COSOLE	CONSUMER STAPLES	29.90K	SH	$5.18M 1.99%	26.38K	3.48K	35.00
JPMORGAN CHASE & CO COMSOLE	FINANCIALS	22.71K	SH	$4.79M 1.84%	21.69K	995.00	25.00
ISHARES CORE S&P SMALL-CAP ETFSOLE	EXCHANGE TRADED FUND - EQUITY	36.07K	SH	$4.22M 1.62%	34.66K	1.32K	80.00
BERKSHIRE HATHAWAY INC. DEL CLASS BSOLE	FINANCIALS	9.15K	SH	$4.21M 1.62%	9.12K	37.00	0.00
ISHARES TIPS BOND ETFSOLE	EXCHANGE TRADED FUND-FIXED INC	38.04K	SH	$4.20M 1.62%	37.34K	307.00	395.00
ELI LILLY & COSOLE	HEALTHCARE	4.68K	SH	$4.15M 1.60%	4.60K	80.00	0.00
HOME DEPOT INCSOLE	CONSUMER DISCRETIONARY	9.98K	SH	$4.04M 1.56%	8.33K	1.65K	0.00
JOHNSON & JOHNSONSOLE	HEALTHCARE	24.80K	SH	$4.02M 1.55%	21.73K	3.04K	30.00
MCDONALDS CORPSOLE	CONSUMER DISCRETIONARY	12.06K	SH	$3.67M 1.41%	10K	2.04K	15.00
ETF VANGUARD RUSSELL 3000SOLE	EXCHANGE TRADED FUND - EQUITY	14.30K	SH	$3.63M 1.40%	14.30K	0.00	0.00
PEPSICO INCSOLE	CONSUMER STAPLES	21.31K	SH	$3.62M 1.40%	19.40K	1.91K	0.00
LOCKHEED MARTIN CORPSOLE	INDUSTRIALS	5.95K	SH	$3.48M 1.34%	5.63K	320.00	0.00
ISHARES CORE TOTAL US AGGREGATE BOND ETFSOLE	EXCHANGE TRADED FUND-FIXED INC	33.62K	SH	$3.40M 1.31%	33.62K	0.00	0.00
CATERPILLAR INCSOLE	INDUSTRIALS	8.23K	SH	$3.22M 1.24%	7.70K	515.00	25.00
ABBVIE INC.SOLE	HEALTHCARE	16.24K	SH	$3.21M 1.24%	14.65K	1.59K	0.00
META PLATFORMS INCSOLE	INFORMATION TECHNOLOGY	5.23K	SH	$2.99M 1.15%	5.23K	0.00	0.00
EXXON MOBIL CORPSOLE	ENERGY	25.21K	SH	$2.95M 1.14%	17.59K	7.62K	0.00
ISHARES RUSSELL 1000 GROWTH ETFSOLE	EXCHANGE TRADED FUND - EQUITY	7.83K	SH	$2.94M 1.13%	7.83K	0.00	0.00
NEXTERA ENERGY INCSOLE	UTILITIES	27.61K	SH	$2.33M 0.90%	26.41K	1.20K	0.00

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