ADIRONDACK TRUST CO

Filed: 1/17/2025ACC: 0001054257-25-000001

📋 What this filing means

ADIRONDACK TRUST CO filed this quarterly 13F‑HR report disclosing 483 equity positions with a total reported market value of $261.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

483

Positions

$261.89M

Total AUM (reported)

2.10M

Total Shares

Allocation by class

EXCHANGE TRADED FUND - EQUITY$64.37M24.6%

INFORMATION TECHNOLOGY$63.41M24.2%

CONSUMER DISCRETIONARY$22.27M8.5%

HEALTHCARE$21.49M8.2%

EXCHANGE TRADED FUND-FIXED INC$18.06M6.9%

FINANCIALS$17.10M6.5%

CONSUMER STAPLES$16.98M6.5%

Portfolio Concentration

Top 3$62.06M23.7%

4–10$43.67M16.7%

11–25$48.80M18.6%

Rest$107.36M41.0%

Top 3 weight

23.7%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 2.10M

Sole

Full voting authority

2.02M

% of voting shares95.9%

Shared

Joint voting authority

82.50K

% of voting shares3.9%

None

No voting authority

3.46K

% of voting shares0.2%

Investment Discretion (by position count)

Sole477

Shared0

Other6

Dominant voting typeSole · 95.9% of voting shares

Institutional Holdings483

Rows:

SPDR S & P 500 ETF TRUST

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares55.86K

TypeSH

Market value$32.74M

12.50%

Sole

53.24K

Shared

2.62K

None

0.00

APPLE INC

SOLE

INFORMATION TECHNOLOGY

Shares71.10K

TypeSH

Market value$17.81M

6.80%

Sole

69.46K

Shared

1.56K

None

80.00

NVIDIA CORP.

SOLE

INFORMATION TECHNOLOGY

Shares85.78K

TypeSH

Market value$11.52M

4.40%

Sole

85.78K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

INFORMATION TECHNOLOGY

Shares24.34K

TypeSH

Market value$10.26M

3.92%

Sole

22.51K

Shared

1.82K

None

0.00

AMAZON. COM, INC

SOLE

CONSUMER DISCRETIONARY

Shares36.73K

TypeSH

Market value$8.06M

3.08%

Sole

36.53K

Shared

200.00

None

0.00

S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares10.82K

TypeSH

Market value$6.16M

2.35%

Sole

10.59K

Shared

212.00

None

17.00

JPMORGAN CHASE & CO COM

SOLE

FINANCIALS

Shares22.40K

TypeSH

Market value$5.37M

2.05%

Sole

21.38K

Shared

995.00

None

25.00

PROCTER & GAMBLE CO

SOLE

CONSUMER STAPLES

Shares29.50K

TypeSH

Market value$4.95M

1.89%

Sole

26K

Shared

3.47K

None

35.00

ETF VANGUARD RUSSELL 3000

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares18.29K

TypeSH

Market value$4.75M

1.81%

Sole

17.59K

Shared

700.00

None

0.00

BERKSHIRE HATHAWAY INC. DEL CLASS B

SOLE

FINANCIALS

Shares9.12K

TypeSH

Market value$4.13M

1.58%

Sole

9.08K

Shared

37.00

None

0.00

ISHARES CORE S&P SMALL-CAP ETF

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares35.82K

TypeSH

Market value$4.13M

1.58%

Sole

34.45K

Shared

1.29K

None

80.00

ISHARES TIPS BOND ETF

SOLE

EXCHANGE TRADED FUND-FIXED INC

Shares36.42K

TypeSH

Market value$3.88M

1.48%

Sole

35.72K

Shared

307.00

None

395.00

HOME DEPOT INC

SOLE

CONSUMER DISCRETIONARY

Shares9.96K

TypeSH

Market value$3.88M

1.48%

Sole

8.32K

Shared

1.64K

None

0.00

ELI LILLY & CO

SOLE

HEALTHCARE

Shares4.62K

TypeSH

Market value$3.57M

1.36%

Sole

4.54K

Shared

80.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares8.65K

TypeSH

Market value$3.47M

1.33%

Sole

8.65K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

HEALTHCARE

Shares23.86K

TypeSH

Market value$3.45M

1.32%

Sole

20.82K

Shared

3.01K

None

30.00

MCDONALDS CORP

SOLE

CONSUMER DISCRETIONARY

Shares11.87K

TypeSH

Market value$3.44M

1.31%

Sole

9.94K

Shared

1.91K

None

15.00

PEPSICO INC

SOLE

CONSUMER STAPLES

Shares20.71K

TypeSH

Market value$3.15M

1.20%

Sole

18.80K

Shared

1.91K

None

0.00

ISHARES CORE TOTAL US AGGREGATE BOND ETF

SOLE

EXCHANGE TRADED FUND-FIXED INC

Shares31.68K

TypeSH

Market value$3.07M

1.17%

Sole

31.68K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

INFORMATION TECHNOLOGY

Shares5.22K

TypeSH

Market value$3.06M

1.17%

Sole

5.22K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

INDUSTRIALS

Shares8.09K

TypeSH

Market value$2.93M

1.12%

Sole

7.61K

Shared

450.00

None

25.00

LOCKHEED MARTIN CORP

SOLE

INDUSTRIALS

Shares5.95K

TypeSH

Market value$2.89M

1.10%

Sole

5.63K

Shared

320.00

None

0.00

ABBVIE INC.

SOLE

HEALTHCARE

Shares16.18K

TypeSH

Market value$2.87M

1.10%

Sole

14.58K

Shared

1.59K

None

0.00

EXXON MOBIL CORP

SOLE

ENERGY

Shares24.81K

TypeSH

Market value$2.67M

1.02%

Sole

17.24K

Shared

7.58K

None

0.00

TECHNOLOGY SELECT SECT SPDR

SOLE

INFORMATION TECHNOLOGY

Shares10.02K

TypeSH

Market value$2.33M

0.89%

Sole

10.02K

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	55.86K	SH	$32.74M 12.50%	53.24K	2.62K	0.00
APPLE INCSOLE	INFORMATION TECHNOLOGY	71.10K	SH	$17.81M 6.80%	69.46K	1.56K	80.00
NVIDIA CORP.SOLE	INFORMATION TECHNOLOGY	85.78K	SH	$11.52M 4.40%	85.78K	0.00	0.00
MICROSOFT CORPSOLE	INFORMATION TECHNOLOGY	24.34K	SH	$10.26M 3.92%	22.51K	1.82K	0.00
AMAZON. COM, INCSOLE	CONSUMER DISCRETIONARY	36.73K	SH	$8.06M 3.08%	36.53K	200.00	0.00
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFSOLE	EXCHANGE TRADED FUND - EQUITY	10.82K	SH	$6.16M 2.35%	10.59K	212.00	17.00
JPMORGAN CHASE & CO COMSOLE	FINANCIALS	22.40K	SH	$5.37M 2.05%	21.38K	995.00	25.00
PROCTER & GAMBLE COSOLE	CONSUMER STAPLES	29.50K	SH	$4.95M 1.89%	26K	3.47K	35.00
ETF VANGUARD RUSSELL 3000SOLE	EXCHANGE TRADED FUND - EQUITY	18.29K	SH	$4.75M 1.81%	17.59K	700.00	0.00
BERKSHIRE HATHAWAY INC. DEL CLASS BSOLE	FINANCIALS	9.12K	SH	$4.13M 1.58%	9.08K	37.00	0.00
ISHARES CORE S&P SMALL-CAP ETFSOLE	EXCHANGE TRADED FUND - EQUITY	35.82K	SH	$4.13M 1.58%	34.45K	1.29K	80.00
ISHARES TIPS BOND ETFSOLE	EXCHANGE TRADED FUND-FIXED INC	36.42K	SH	$3.88M 1.48%	35.72K	307.00	395.00
HOME DEPOT INCSOLE	CONSUMER DISCRETIONARY	9.96K	SH	$3.88M 1.48%	8.32K	1.64K	0.00
ELI LILLY & COSOLE	HEALTHCARE	4.62K	SH	$3.57M 1.36%	4.54K	80.00	0.00
ISHARES RUSSELL 1000 GROWTH ETFSOLE	EXCHANGE TRADED FUND - EQUITY	8.65K	SH	$3.47M 1.33%	8.65K	0.00	0.00
JOHNSON & JOHNSONSOLE	HEALTHCARE	23.86K	SH	$3.45M 1.32%	20.82K	3.01K	30.00
MCDONALDS CORPSOLE	CONSUMER DISCRETIONARY	11.87K	SH	$3.44M 1.31%	9.94K	1.91K	15.00
PEPSICO INCSOLE	CONSUMER STAPLES	20.71K	SH	$3.15M 1.20%	18.80K	1.91K	0.00
ISHARES CORE TOTAL US AGGREGATE BOND ETFSOLE	EXCHANGE TRADED FUND-FIXED INC	31.68K	SH	$3.07M 1.17%	31.68K	0.00	0.00
META PLATFORMS INCSOLE	INFORMATION TECHNOLOGY	5.22K	SH	$3.06M 1.17%	5.22K	0.00	0.00
CATERPILLAR INCSOLE	INDUSTRIALS	8.09K	SH	$2.93M 1.12%	7.61K	450.00	25.00
LOCKHEED MARTIN CORPSOLE	INDUSTRIALS	5.95K	SH	$2.89M 1.10%	5.63K	320.00	0.00
ABBVIE INC.SOLE	HEALTHCARE	16.18K	SH	$2.87M 1.10%	14.58K	1.59K	0.00
EXXON MOBIL CORPSOLE	ENERGY	24.81K	SH	$2.67M 1.02%	17.24K	7.58K	0.00
TECHNOLOGY SELECT SECT SPDRSOLE	INFORMATION TECHNOLOGY	10.02K	SH	$2.33M 0.89%	10.02K	0.00	0.00

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