$141 Million is the total value of ADIRONDACK TRUST CO's 433 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDD | Exit | 3D SYSTEMS CORPconsumer discretionary | $0 | – | -25 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE, INC.consumer discretionary | $0 | – | -3 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCinformation technology | $0 | – | -70 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INCconsumer discretionary | $0 | – | -28 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INCORPORATED CLASS Bconsumer discretionary | $0 | – | -36 | -100.0% | -0.00% | – |
| PCG | Exit | P G & E CORPutilities | $0 | – | -64 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFexchange traded funds - equity | $0 | – | -27 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCutilities | $0 | – | -50 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GROUP INCinformation technology | $0 | – | -7 | -100.0% | -0.01% | – |
| RHS | Exit | GUGGENHEIM S&P 500 EQ WGT STAPLES ETFexchange traded funds - equity | $0 | – | -605 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
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.