$140 Million is the total value of ADIRONDACK TRUST CO's 497 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | T ROWE PRICE BLUE CHIP GROWTH FUNDmutual funds-taxable | $283,000 | – | 4,153 | +100.0% | 0.20% | – | |
| New | INVESCO INTERNATIONAL GROWTH FUNDmutual funds-taxable | $244,000 | – | 7,933 | +100.0% | 0.17% | – | |
| New | GOLDMAN SACHS LARGE CAP VALUE FUNDmutual funds-taxable | $232,000 | – | 14,940 | +100.0% | 0.16% | – | |
| New | OPPENHEIMER DEVELOPING MARKETS FUNDmutual fund | $189,000 | – | 6,068 | +100.0% | 0.14% | – | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFmutual fund | $158,000 | – | 1,576 | +100.0% | 0.11% | – |
| New | JP MORGAN HIGH YIELD FUNDmutual fund | $140,000 | – | 19,696 | +100.0% | 0.10% | – | |
| New | DRIEHAUS ACTIVE INCOME FUNDmutual funds-taxable | $135,000 | – | 13,781 | +100.0% | 0.10% | – | |
| New | CREDIT SUISSE COMMODITY RETURN STRATEGY FUNDmutual funds-taxable | $134,000 | – | 26,132 | +100.0% | 0.10% | – | |
| New | FIDELITY EMERGING MARKETS INCOME FUNDmutual funds-taxable | $104,000 | – | 7,608 | +100.0% | 0.07% | – | |
| RWX | New | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFexchange traded funds | $93,000 | – | 2,235 | +100.0% | 0.07% | – |
| RWR | New | SPDR DOW JONES REIT ETFexchange traded funds | $89,000 | – | 898 | +100.0% | 0.06% | – |
| New | EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUNDmutual funds-taxable | $87,000 | – | 9,625 | +100.0% | 0.06% | – | |
| New | DREYFUS EMERGING MARKET DEBT LOCAL CURRENCY FUNDmutual funds-taxable | $77,000 | – | 6,601 | +100.0% | 0.06% | – | |
| IWR | New | ISHARES RUSSELL MIDCAP ETFexchange traded funds | $72,000 | – | 426 | +100.0% | 0.05% | – |
| New | ABERDEEN EMERGING MARKETS FUNDmutual funds-taxable | $67,000 | – | 5,215 | +100.0% | 0.05% | – | |
| IJK | New | ISHARES S&P M-D-CAP 400 GROWTH ETFexchange traded funds | $61,000 | – | 359 | +100.0% | 0.04% | – |
| New | BOSTON PARTNERS LONG/SHORT RESEARCH FUNDmutual funds-taxable | $59,000 | – | 4,000 | +100.0% | 0.04% | – | |
| New | ABERDEEN TOTAL RETURN BOND FUNDmutual funds-taxable | $52,000 | – | 3,831 | +100.0% | 0.04% | – | |
| UA | New | UNDER ARMOUR INC -CLASS C NON-VOTING COMMONconsumer discretionary | $43,000 | – | 1,190 | +100.0% | 0.03% | – |
| New | WESTERN ASSET SHORT-TERM BOND FUNDmutual funds-taxable | $40,000 | – | 10,204 | +100.0% | 0.03% | – | |
| New | AMERICAN CENTURY INTERMEDIATE-TERM TAX FREE BOND | $26,000 | – | 2,195 | +100.0% | 0.02% | – | |
| IVV | New | ISHARES CORE S&P 500 ETFexchange traded funds | $25,000 | – | 119 | +100.0% | 0.02% | – |
| New | NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND FUNDmutual funds-non tax | $25,000 | – | 2,593 | +100.0% | 0.02% | – | |
| New | ARTISAN MID CAP FUNDmutual fund | $22,000 | – | 528 | +100.0% | 0.02% | – | |
| New | ARTISAN INTERNATIONAL FUNDmutual fund | $23,000 | – | 843 | +100.0% | 0.02% | – | |
| New | JP MORGAN MID CAP VALUE FUNDmutual fund | $23,000 | – | 625 | +100.0% | 0.02% | – | |
| IJJ | New | ISHARES S&P MID-CAP VALUE ETFexchange traded funds | $15,000 | – | 114 | +100.0% | 0.01% | – |
| New | STERLING CAPITAL STRATTON SMALL CAP VALUE FUNDmutual fund | $12,000 | – | 165 | +100.0% | 0.01% | – | |
| New | AMERICAN CENTURY SMALL CAP GROWTH FUNDmutual fund | $11,000 | – | 878 | +100.0% | 0.01% | – | |
| New | UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND-CL Cmutual fund | $10,000 | – | 187 | +100.0% | 0.01% | – | |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFexchange traded funds | $8,000 | – | 378 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INCconsumer discretionary | $4,000 | – | 74 | +100.0% | 0.00% | – |
| MTB | New | M&T BANK CORPfinancials | $4,000 | – | 35 | +100.0% | 0.00% | – |
| PCG | New | P G & E CORPutilities | $4,000 | – | 64 | +100.0% | 0.00% | – |
| AOR | New | ISHARES CORE GROWTH ALLOCATION ETFexchange traded funds | $3,000 | – | 79 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LIMITEDfinancials | $3,000 | – | 113 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INCORPORATED CLASS Bconsumer discretionary | $3,000 | – | 84 | +100.0% | 0.00% | – |
| VFC | New | VF CORPconsumer discretionary | $2,000 | – | 29 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INCinformation technology | $1,000 | – | 33 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORPfinancials | $1,000 | – | 128 | +100.0% | 0.00% | – |
| MAT | New | MATTEL, INC.consumer discretionary | $2,000 | – | 76 | +100.0% | 0.00% | – |
| MGM | New | MGM MIRAGEconsumer discretionary | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COMPANYenergy | $2,000 | – | 131 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORP-A | $1,000 | – | 22 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUPfinancials | $1,000 | – | 26 | +100.0% | 0.00% | – |
| VNO | New | VORNADO REALTY TRUSTfinancials | $2,000 | – | 18 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDinformation technology | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP.materials | $2,000 | – | 49 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORPenergy | $0 | – | 200 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES CORPenergy | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-13
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.