$200 Million is the total value of ADIRONDACK TRUST CO's 569 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFexchange traded fund - equity | $123,577 | – | 1,312 | +100.0% | 0.06% | – |
| IYK | New | ISHARES US CONSUMER STAPLES EFTexchange traded fund - equity | $100,900 | – | 541 | +100.0% | 0.05% | – |
| DAR | New | DARLING INGREDIENTS INC. COMMON STOCKconsumer staples | $93,960 | – | 1,800 | +100.0% | 0.05% | – |
| AIN | New | ALBANY INTERNATIONAL CORPORATION COMMON STOCKindustrials | $86,280 | – | 1,000 | +100.0% | 0.04% | – |
| EME | New | EMCOR GROUP INC. COMMON STOCKindustrials | $84,156 | – | 400 | +100.0% | 0.04% | – |
| CMC | New | COMMERCIAL METALS COMPANY COMMON STOCKmaterials | $83,980 | – | 1,700 | +100.0% | 0.04% | – |
| MDC | New | M.D.C. HOLDINGS INC. COMMON STOCKconsumer discretionary | $82,440 | – | 2,000 | +100.0% | 0.04% | – |
| AWR | New | AMERICAN STATES WATER COMPANY COMMON STOCKutilities | $78,680 | – | 1,000 | +100.0% | 0.04% | – |
| GOVT | New | ISHARES US TREASURY BOND ETF | $74,527 | – | 3,383 | +100.0% | 0.04% | – |
| LQD | New | ISHARES IBOXX $INVESTMENT BOND FD | $72,842 | – | 714 | +100.0% | 0.04% | – |
| VSH | New | VISHAY INTERTECHNOLOGY, INC.information technology | $69,188 | – | 2,800 | +100.0% | 0.04% | – |
| JWA | New | JOHN WILEY & SONS INCconsumer discretionary | $63,172 | – | 1,700 | +100.0% | 0.03% | – |
| CNX | New | CNX RESOURCES COPRORATION COMMON STOCKenergy | $54,168 | – | 2,400 | +100.0% | 0.03% | – |
| ATR | New | APTARGROUP INC. COMMON STOCKindustrials | $50,016 | – | 400 | +100.0% | 0.02% | – |
| MGRC | New | MCGRATH RENTCORPconsumer discretionary | $50,120 | – | 500 | +100.0% | 0.02% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LIMITED COMMON SHARESindustrials | $48,425 | – | 1,300 | +100.0% | 0.02% | – |
| MLI | New | MUELLER INDUSTRIES INC. COMMON STOCKmaterials | $45,090 | – | 600 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORPORATIONenergy | $43,110 | – | 500 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INCfinancials | $44,500 | – | 1,000 | +100.0% | 0.02% | – |
| GATX | New | GATX CORPORATIONindustrials | $43,532 | – | 400 | +100.0% | 0.02% | – |
| HYDB | New | ISHARE HIGH YIELD BOND FACTOR EFTexchange traded fund-fixed inc | $24,337 | – | 554 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NATURAL RESOURCES COMPANYenergy | $22,265 | – | 97 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLCindustrials | $19,425 | – | 300 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL INC. COMfinancials | $16,516 | – | 400 | +100.0% | 0.01% | – |
| SCL | New | STEPAN COmaterials | $15,530 | – | 500 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORPmaterials | $15,510 | – | 300 | +100.0% | 0.01% | – |
| AIQ | New | GLOBAL X ARTIFICIAL INTEL & TECH EFTexchange traded fund - equity | $13,125 | – | 488 | +100.0% | 0.01% | – |
| BOH | New | BANK OF HAWAII CORPORATION COMMON STOCKfinancials | $14,904 | – | 300 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC. COMMON STOCKinformation technology | $13,423 | – | 248 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCindustrials | $12,580 | – | 500 | +100.0% | 0.01% | – |
| MDU | New | MDU RESOURCES GROUP INCenergy | $9,785 | – | 500 | +100.0% | 0.01% | – |
| ABM | New | ABM INDUSTRIES INCORPORATED COMMON STOCKindustrials | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RESOURCESenergy | $7,372 | – | 114 | +100.0% | 0.00% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH EFTexchange traded fund - equity | $5,495 | – | 75 | +100.0% | 0.00% | – |
| KR | New | KROGER COMPANYconsumer staples | $1,432 | – | 32 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S & P 500 ETF TRUST | 42 | Q3 2023 | 12.2% |
| ISHARES TIPS BOND ETF | 42 | Q3 2023 | 10.0% |
| S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 42 | Q3 2023 | 6.3% |
| APPLE INC | 42 | Q3 2023 | 7.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| ISHARES CORE S&P SMALL-CAP ETF | 42 | Q3 2023 | 2.7% |
| PEPSICO INC | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.1% |
View ADIRONDACK TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ESPEY MFG & ELECTRONICS CORP | July 20, 2005 | 380,120 | 32.8% |
View ADIRONDACK TRUST CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-03-29 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-13 |
View ADIRONDACK TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.