ADIRONDACK TRUST CO

Filed: 4/3/2025ACC: 0001054257-25-000003

📋 What this filing means

ADIRONDACK TRUST CO filed this quarterly 13F‑HR report disclosing 477 equity positions with a total reported market value of $255.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

477

Positions

$255.90M

Total AUM (reported)

2.15M

Total Shares

Allocation by class

EXCHANGE TRADED FUND - EQUITY$62.67M24.5%

INFORMATION TECHNOLOGY$57.61M22.5%

HEALTHCARE$22.65M8.9%

CONSUMER DISCRETIONARY$20.12M7.9%

EXCHANGE TRADED FUND-FIXED INC$19.77M7.7%

FINANCIALS$17.57M6.9%

CONSUMER STAPLES$17.28M6.8%

Portfolio Concentration

Top 3$56.84M22.2%

4–10$42.21M16.5%

11–25$48.72M19.0%

Rest$108.13M42.3%

Top 3 weight

22.2%

Top 10 weight

38.7%

Voting Authority Distribution

Total shares with voting rights: 2.15M

Sole

Full voting authority

2.06M

% of voting shares95.9%

Shared

Joint voting authority

85.34K

% of voting shares4.0%

None

No voting authority

3.46K

% of voting shares0.2%

Investment Discretion (by position count)

Sole471

Shared0

Other6

Dominant voting typeSole · 95.9% of voting shares

Institutional Holdings477

Rows:

SPDR S & P 500 ETF TRUST

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares56.01K

TypeSH

Market value$31.33M

12.24%

Sole

53.39K

Shared

2.62K

None

0.00

APPLE INC

SOLE

INFORMATION TECHNOLOGY

Shares70.69K

TypeSH

Market value$15.70M

6.14%

Sole

69.05K

Shared

1.56K

None

80.00

NVIDIA CORP.

SOLE

INFORMATION TECHNOLOGY

Shares90.51K

TypeSH

Market value$9.81M

3.83%

Sole

90.51K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

INFORMATION TECHNOLOGY

Shares24.45K

TypeSH

Market value$9.18M

3.59%

Sole

22.69K

Shared

1.76K

None

0.00

AMAZON. COM, INC

SOLE

CONSUMER DISCRETIONARY

Shares37.06K

TypeSH

Market value$7.05M

2.76%

Sole

36.86K

Shared

200.00

None

0.00

S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares10.74K

TypeSH

Market value$5.73M

2.24%

Sole

10.52K

Shared

208.00

None

17.00

JPMORGAN CHASE & CO COM

SOLE

FINANCIALS

Shares22.27K

TypeSH

Market value$5.46M

2.13%

Sole

21.25K

Shared

995.00

None

25.00

ETF VANGUARD RUSSELL 3000

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares20.50K

TypeSH

Market value$5.06M

1.98%

Sole

19.80K

Shared

700.00

None

0.00

PROCTER & GAMBLE CO

SOLE

CONSUMER STAPLES

Shares28.78K

TypeSH

Market value$4.90M

1.92%

Sole

25.28K

Shared

3.46K

None

35.00

BERKSHIRE HATHAWAY INC. DEL CLASS B

SOLE

FINANCIALS

Shares9.05K

TypeSH

Market value$4.82M

1.88%

Sole

9.01K

Shared

37.00

None

0.00

JOHNSON & JOHNSON

SOLE

HEALTHCARE

Shares23.44K

TypeSH

Market value$3.89M

1.52%

Sole

20.42K

Shared

2.99K

None

30.00

ISHARES CORE S&P SMALL-CAP ETF

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares35.64K

TypeSH

Market value$3.73M

1.46%

Sole

34.29K

Shared

1.26K

None

80.00

ELI LILLY & CO

SOLE

HEALTHCARE

Shares4.50K

TypeSH

Market value$3.72M

1.45%

Sole

4.42K

Shared

80.00

None

0.00

MCDONALDS CORP

SOLE

CONSUMER DISCRETIONARY

Shares11.77K

TypeSH

Market value$3.67M

1.44%

Sole

9.87K

Shared

1.88K

None

15.00

ISHARES TIPS BOND ETF

SOLE

EXCHANGE TRADED FUND-FIXED INC

Shares32.59K

TypeSH

Market value$3.62M

1.41%

Sole

31.89K

Shared

307.00

None

395.00

HOME DEPOT INC

SOLE

CONSUMER DISCRETIONARY

Shares9.62K

TypeSH

Market value$3.53M

1.38%

Sole

8.19K

Shared

1.43K

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

EXCHANGE TRADED FUND - EQUITY

Shares9.50K

TypeSH

Market value$3.43M

1.34%

Sole

9.50K

Shared

0.00

None

0.00

ABBVIE INC.

SOLE

HEALTHCARE

Shares15.94K

TypeSH

Market value$3.34M

1.30%

Sole

14.34K

Shared

1.59K

None

0.00

ISHARES CORE TOTAL US AGGREGATE BOND ETF

SOLE

EXCHANGE TRADED FUND-FIXED INC

Shares31.68K

TypeSH

Market value$3.13M

1.22%

Sole

31.68K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

INFORMATION TECHNOLOGY

Shares5.33K

TypeSH

Market value$3.07M

1.20%

Sole

5.33K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

CONSUMER STAPLES

Shares20.33K

TypeSH

Market value$3.05M

1.19%

Sole

18.42K

Shared

1.91K

None

0.00

EXXON MOBIL CORP

SOLE

ENERGY

Shares23.71K

TypeSH

Market value$2.82M

1.10%

Sole

16.57K

Shared

7.15K

None

0.00

CATERPILLAR INC

SOLE

INDUSTRIALS

Shares7.95K

TypeSH

Market value$2.62M

1.02%

Sole

7.48K

Shared

450.00

None

25.00

LOCKHEED MARTIN CORP

SOLE

INDUSTRIALS

Shares5.81K

TypeSH

Market value$2.60M

1.01%

Sole

5.49K

Shared

320.00

None

0.00

CHEVRON CORPORATION

SOLE

ENERGY

Shares14.96K

TypeSH

Market value$2.50M

0.98%

Sole

14.11K

Shared

848.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S & P 500 ETF TRUSTSOLE	EXCHANGE TRADED FUND - EQUITY	56.01K	SH	$31.33M 12.24%	53.39K	2.62K	0.00
APPLE INCSOLE	INFORMATION TECHNOLOGY	70.69K	SH	$15.70M 6.14%	69.05K	1.56K	80.00
NVIDIA CORP.SOLE	INFORMATION TECHNOLOGY	90.51K	SH	$9.81M 3.83%	90.51K	0.00	0.00
MICROSOFT CORPSOLE	INFORMATION TECHNOLOGY	24.45K	SH	$9.18M 3.59%	22.69K	1.76K	0.00
AMAZON. COM, INCSOLE	CONSUMER DISCRETIONARY	37.06K	SH	$7.05M 2.76%	36.86K	200.00	0.00
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFSOLE	EXCHANGE TRADED FUND - EQUITY	10.74K	SH	$5.73M 2.24%	10.52K	208.00	17.00
JPMORGAN CHASE & CO COMSOLE	FINANCIALS	22.27K	SH	$5.46M 2.13%	21.25K	995.00	25.00
ETF VANGUARD RUSSELL 3000SOLE	EXCHANGE TRADED FUND - EQUITY	20.50K	SH	$5.06M 1.98%	19.80K	700.00	0.00
PROCTER & GAMBLE COSOLE	CONSUMER STAPLES	28.78K	SH	$4.90M 1.92%	25.28K	3.46K	35.00
BERKSHIRE HATHAWAY INC. DEL CLASS BSOLE	FINANCIALS	9.05K	SH	$4.82M 1.88%	9.01K	37.00	0.00
JOHNSON & JOHNSONSOLE	HEALTHCARE	23.44K	SH	$3.89M 1.52%	20.42K	2.99K	30.00
ISHARES CORE S&P SMALL-CAP ETFSOLE	EXCHANGE TRADED FUND - EQUITY	35.64K	SH	$3.73M 1.46%	34.29K	1.26K	80.00
ELI LILLY & COSOLE	HEALTHCARE	4.50K	SH	$3.72M 1.45%	4.42K	80.00	0.00
MCDONALDS CORPSOLE	CONSUMER DISCRETIONARY	11.77K	SH	$3.67M 1.44%	9.87K	1.88K	15.00
ISHARES TIPS BOND ETFSOLE	EXCHANGE TRADED FUND-FIXED INC	32.59K	SH	$3.62M 1.41%	31.89K	307.00	395.00
HOME DEPOT INCSOLE	CONSUMER DISCRETIONARY	9.62K	SH	$3.53M 1.38%	8.19K	1.43K	0.00
ISHARES RUSSELL 1000 GROWTH ETFSOLE	EXCHANGE TRADED FUND - EQUITY	9.50K	SH	$3.43M 1.34%	9.50K	0.00	0.00
ABBVIE INC.SOLE	HEALTHCARE	15.94K	SH	$3.34M 1.30%	14.34K	1.59K	0.00
ISHARES CORE TOTAL US AGGREGATE BOND ETFSOLE	EXCHANGE TRADED FUND-FIXED INC	31.68K	SH	$3.13M 1.22%	31.68K	0.00	0.00
META PLATFORMS INCSOLE	INFORMATION TECHNOLOGY	5.33K	SH	$3.07M 1.20%	5.33K	0.00	0.00
PEPSICO INCSOLE	CONSUMER STAPLES	20.33K	SH	$3.05M 1.19%	18.42K	1.91K	0.00
EXXON MOBIL CORPSOLE	ENERGY	23.71K	SH	$2.82M 1.10%	16.57K	7.15K	0.00
CATERPILLAR INCSOLE	INDUSTRIALS	7.95K	SH	$2.62M 1.02%	7.48K	450.00	25.00
LOCKHEED MARTIN CORPSOLE	INDUSTRIALS	5.81K	SH	$2.60M 1.01%	5.49K	320.00	0.00
CHEVRON CORPORATIONSOLE	ENERGY	14.96K	SH	$2.50M 0.98%	14.11K	848.00	0.00

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