$143 Million is the total value of ADIRONDACK TRUST CO's 454 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUSA | New | O'SHARES FTSE US QUALITY DIVIDEND ETFexchange traded funds - equity | $138,000 | – | 4,059 | +100.0% | 0.10% | – |
| ACWX | New | ISHARES MSCI ASWI EX US INDEX FUNDexchange traded funds - equity | $89,000 | – | 1,911 | +100.0% | 0.06% | – |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE OWNED ENTERexchange traded funds - equity | $84,000 | – | 2,922 | +100.0% | 0.06% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $82,000 | – | 1,661 | +100.0% | 0.06% | – |
| MRO | New | MARATHON OIL CORPORATIONenergy | $57,000 | – | 3,999 | +100.0% | 0.04% | – |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFutilities | $30,000 | – | 755 | +100.0% | 0.02% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFhealthcare | $30,000 | – | 657 | +100.0% | 0.02% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFinformation technology | $29,000 | – | 465 | +100.0% | 0.02% | – |
| FREL | New | FIDELITY MCSI REAL ESTATE INDEX ETFreal estate | $29,000 | – | 1,109 | +100.0% | 0.02% | – |
| FMAT | New | FIDELITY MSCI MATERIALS INDEX ETFmaterials | $29,000 | – | 881 | +100.0% | 0.02% | – |
| FIDU | New | FIDELITY MSCI INDUSTRIALS INDEX ETFindustrials | $29,000 | – | 732 | +100.0% | 0.02% | – |
| New | T ROWE PRICE BLUE CHIP GROWTH FUNDmutual fund | $15,000 | – | 127 | +100.0% | 0.01% | – | |
| SNPS | New | SYNOPSYS INCinformation technology | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INChealthcare | $3,000 | – | 10 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC.industrials | $0 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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.