$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 2.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTHR | ETF VANGUARD RUSSELL 3000mutual fund | $8,674,000 | -0.4% | 64,755 | 0.0% | 6.05% | +1.3% | |
UTX | UNITED TECHNOLOGIES CORPindustrials | $2,642,000 | -8.7% | 20,286 | 0.0% | 1.84% | -7.1% | |
VO | VANGUARD MID-CAP ETFexchange traded funds - equity | $1,881,000 | +0.3% | 11,250 | 0.0% | 1.31% | +2.0% | |
VXUS | ETF VANGUARD TOTAL INTL STOCKmutual fund | $1,281,000 | -1.1% | 24,275 | 0.0% | 0.89% | +0.6% | |
MRK | MERCK & CO., INChealthcare | $886,000 | +6.6% | 10,561 | 0.0% | 0.62% | +8.4% | |
COP | CONOCOPHILLIPSenergy | $689,000 | -3.4% | 11,297 | 0.0% | 0.48% | -1.6% | |
ACN | ACCENTURE PLCinformation technology | $648,000 | +1.1% | 3,507 | 0.0% | 0.45% | +2.7% | |
QCOM | QUALCOMM INCinformation technology | $615,000 | -11.9% | 8,095 | 0.0% | 0.43% | -10.4% | |
AMT | AMERICAN TOWER CORPORATION | $611,000 | +4.6% | 2,989 | 0.0% | 0.43% | +6.2% | |
CVS | CVS HEALTH CORPconsumer staples | $584,000 | +0.2% | 10,726 | 0.0% | 0.41% | +2.0% | |
VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund | $544,000 | -0.2% | 3,625 | 0.0% | 0.38% | +1.6% | |
EMR | EMERSON ELECTRICindustrials | $518,000 | -6.0% | 7,760 | 0.0% | 0.36% | -4.5% | |
WTR | AQUA AMERICA INCutilities | $505,000 | +5.9% | 12,212 | 0.0% | 0.35% | +7.6% | |
XBI | ETF SPDR S&P BIOTECHhealthcare | $473,000 | +2.8% | 5,395 | 0.0% | 0.33% | +4.4% | |
BDX | BECTON DICKINSON & COhealthcare | $461,000 | +4.5% | 1,832 | 0.0% | 0.32% | +6.3% | |
PSX | PHILLIPS 66energy | $457,000 | -0.9% | 4,886 | 0.0% | 0.32% | +0.9% | |
NKE | NIKE, INCconsumer discretionary | $449,000 | -4.5% | 5,350 | 0.0% | 0.31% | -3.1% | |
SBUX | STARBUCKS CORPORATIONconsumer discretionary | $436,000 | +8.2% | 5,194 | 0.0% | 0.30% | +9.7% | |
BAC | BANK OF AMERICA CORPfinancials | $395,000 | -5.3% | 13,615 | 0.0% | 0.28% | -3.5% | |
TGT | TARGET CORPconsumer discretionary | $390,000 | +12.1% | 4,500 | 0.0% | 0.27% | +13.8% | |
GE | GENERAL ELECTRIC COindustrials | $390,000 | +3.2% | 37,145 | 0.0% | 0.27% | +5.0% | |
AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | $373,000 | +2.5% | 3,349 | 0.0% | 0.26% | +4.0% | |
XLE | ENERGY SELECT SECTOR SPDR FUNDenergy | $355,000 | -3.8% | 5,580 | 0.0% | 0.25% | -2.0% | |
IWF | ISHARES RUSSELL 1000 GROWTH ETFmutual fund | $350,000 | -0.3% | 2,223 | 0.0% | 0.24% | +1.2% | |
KMB | KIMBERLY CLARKconsumer staples | $311,000 | +4.0% | 2,332 | 0.0% | 0.22% | +5.9% | |
D | DOMINION ENERGY, INC.utilities | $280,000 | -0.7% | 3,628 | 0.0% | 0.20% | +0.5% | |
GD | GENERAL DYNAMICS CORPORATIONindustrials | $243,000 | +1.7% | 1,336 | 0.0% | 0.17% | +3.7% | |
AMGN | AMGEN INCORPORATEDhealthcare | $224,000 | +2.8% | 1,218 | 0.0% | 0.16% | +4.0% | |
GILD | GILEAD SCIENCES, INC.healthcare | $220,000 | +3.8% | 3,255 | 0.0% | 0.15% | +6.2% | |
IWO | ISHARES RUSSELL 2000 GROWTH ETFexchange traded funds - equity | $203,000 | -0.5% | 1,010 | 0.0% | 0.14% | +1.4% | |
ORCL | ORACLE CORPORATIONinformation technology | $201,000 | +3.1% | 3,528 | 0.0% | 0.14% | +4.5% | |
MS | MORGAN STANLEYfinancials | $199,000 | -9.1% | 4,532 | 0.0% | 0.14% | -7.3% | |
CMI | CUMMINS INCindustrials | $187,000 | +3.3% | 1,092 | 0.0% | 0.13% | +4.8% | |
WFC | WELLS FARGO & CO NEWfinancials | $182,000 | -2.7% | 3,845 | 0.0% | 0.13% | -0.8% | |
CNP | CENTERPOINT ENERGY, INCutilities | $177,000 | -7.8% | 6,200 | 0.0% | 0.12% | -6.1% | |
XLU | AMEX UTILITIES SELECT INDEX SHS BEN INTutilities | $175,000 | +1.7% | 2,930 | 0.0% | 0.12% | +3.4% | |
PRU | PRUDENTIAL FINANCIAL INCfinancials | $174,000 | -4.4% | 1,720 | 0.0% | 0.12% | -3.2% | |
GIS | GENERAL MILLS, INCconsumer staples | $174,000 | +1.8% | 3,320 | 0.0% | 0.12% | +3.4% | |
USB | US BANCORP DEL COM NEWfinancials | $172,000 | -1.7% | 3,282 | 0.0% | 0.12% | 0.0% | |
RTN | RAYTHEON CO COM NEWindustrials | $156,000 | -2.5% | 898 | 0.0% | 0.11% | -0.9% | |
MKC | MCCORMICK & CO.consumer staples | $151,000 | +0.7% | 970 | 0.0% | 0.10% | +1.9% | |
MO | ALTRIA GROUP, INC.consumer staples | $148,000 | -12.9% | 3,134 | 0.0% | 0.10% | -12.0% | |
NOC | NORTHROP GRUMMAN CORPindustrials | $146,000 | +11.5% | 452 | 0.0% | 0.10% | +13.3% | |
ESP | ESPEY MFG. & ELECTRONICS CORPindustrials | $143,000 | -0.7% | 5,750 | 0.0% | 0.10% | +1.0% | |
DVY | ISHARES SELECT DIVIDEND ETFmutual fund | $140,000 | -1.4% | 1,410 | 0.0% | 0.10% | +1.0% | |
ED | CONSOLIDATED EDISON INCutilities | $139,000 | +1.5% | 1,591 | 0.0% | 0.10% | +3.2% | |
IWR | ISHARES RUSSELL MIDCAP ETFexchange traded funds - equity | $135,000 | -0.7% | 2,424 | 0.0% | 0.09% | +1.1% | |
XLB | MATERIAL SELECT SECTOR SPDR TRUSTmaterials | $133,000 | +2.3% | 2,270 | 0.0% | 0.09% | +4.5% | |
AMAT | APPLIED MATL INCinformation technology | $130,000 | +2.4% | 2,890 | 0.0% | 0.09% | +4.6% | |
TRV | TRAVELERS COS INCfinancials | $131,000 | +4.0% | 875 | 0.0% | 0.09% | +5.8% | |
PEG | PUBLIC SERVICE ENTERPRISE GROUP, INCutilities | $127,000 | -1.6% | 2,164 | 0.0% | 0.09% | 0.0% | |
BP | BP P.L.C.energy | $126,000 | -4.5% | 3,013 | 0.0% | 0.09% | -3.3% | |
IWM | ISHARES RUSSELL 2000 ETFexchange traded funds - equity | $125,000 | -1.6% | 803 | 0.0% | 0.09% | 0.0% | |
GLD | SPDR GOLD TRUSTmutual fund | $123,000 | +9.8% | 924 | 0.0% | 0.09% | +11.7% | |
DUK | DUKE ENERGY CORPORATION NEWenergy | $118,000 | -3.3% | 1,342 | 0.0% | 0.08% | -2.4% | |
MDLZ | MONDELEZ INTERNATIONAL INCconsumer staples | $116,000 | +5.5% | 2,151 | 0.0% | 0.08% | +8.0% | |
RCL | ROYAL CARIBBEAN CRUISES LTDconsumer discretionary | $114,000 | +0.9% | 938 | 0.0% | 0.08% | +2.6% | |
NUE | NUCORmaterials | $115,000 | -3.4% | 2,085 | 0.0% | 0.08% | -2.4% | |
ALL | ALLSTATE CORPfinancials | $112,000 | +2.8% | 1,100 | 0.0% | 0.08% | +4.0% | |
TTE | TOTAL SAforeign equities | $112,000 | +0.9% | 2,000 | 0.0% | 0.08% | +2.6% | |
GLW | CORNING INCinformation technology | $112,000 | +3.7% | 3,383 | 0.0% | 0.08% | +5.4% | |
SPG | SIMON PROPERTY GROUPfinancials | $106,000 | -7.8% | 662 | 0.0% | 0.07% | -6.3% | |
EPD | ENTERPRISE PRODUCTS PARTNERS L.P.energy | $100,000 | 0.0% | 3,477 | 0.0% | 0.07% | +1.4% | |
SNA | SNAP-ON INCconsumer discretionary | $101,000 | -1.0% | 609 | 0.0% | 0.07% | 0.0% | |
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -Wmutual fund | $93,000 | -1.1% | 263 | 0.0% | 0.06% | 0.0% | ||
AROW | ARROW FINANCIAL CORPORATIONfinancials | $89,000 | +3.5% | 2,569 | 0.0% | 0.06% | +5.1% | |
CLX | CLOROX COMPANYconsumer staples | $88,000 | -4.3% | 575 | 0.0% | 0.06% | -3.2% | |
BAX | BAXTER INTERNATIONAL INC.healthcare | $82,000 | +7.9% | 1,000 | 0.0% | 0.06% | +9.6% | |
ETR | ENTERGY CORPORATIONutilities | $82,000 | +5.1% | 800 | 0.0% | 0.06% | +5.6% | |
TEAM | ATLASSIAN CORPORATION PLC - CLASS Aforeign equities | $79,000 | +19.7% | 600 | 0.0% | 0.06% | +22.2% | |
BX | THE BLACKSTONE GROUP LPfinancials | $76,000 | +13.4% | 1,701 | 0.0% | 0.05% | +15.2% | |
YUM | YUM BRANDS INC.consumer discretionary | $75,000 | +5.6% | 680 | 0.0% | 0.05% | +6.1% | |
DFS | DISCOVER FINANCIAL SERVICESfinancials | $73,000 | -5.2% | 940 | 0.0% | 0.05% | -3.8% | |
UNP | UNION PACIFIC CORPindustrials | $72,000 | -4.0% | 423 | 0.0% | 0.05% | -2.0% | |
EXC | EXELON CORPutilities | $72,000 | -7.7% | 1,515 | 0.0% | 0.05% | -7.4% | |
VNQ | VANGUARD REAL ESTATE ETFexchange traded funds - equity | $71,000 | +1.4% | 807 | 0.0% | 0.05% | +4.2% | |
CP | CANADIAN PACIFIC RAILWAY LTDforeign equities | $70,000 | +4.5% | 298 | 0.0% | 0.05% | +6.5% | |
ET | ENERGY TRANSFER LP COM UT LTD PTNenergy | $67,000 | -6.9% | 4,748 | 0.0% | 0.05% | -4.1% | |
MCK | MCKESSON CORPORATIONhealthcare | $65,000 | +14.0% | 480 | 0.0% | 0.04% | +15.4% | |
HP | HELMERICH & PAYNE, INC.energy | $63,000 | -12.5% | 1,235 | 0.0% | 0.04% | -10.2% | |
ATVI | ACTIVISION BLIZZARD, INC.information technology | $60,000 | -1.6% | 1,270 | 0.0% | 0.04% | 0.0% | |
ZBH | ZIMMER HOLDINGS INC.healthcare | $59,000 | -4.8% | 500 | 0.0% | 0.04% | -4.7% | |
TXN | TEXAS INSTRUMENTSinformation technology | $56,000 | -3.4% | 490 | 0.0% | 0.04% | -2.5% | |
BPL | BUCKEYE PARTNERS, L.P.energy | $54,000 | +22.7% | 1,310 | 0.0% | 0.04% | +26.7% | |
PNC | PNC FINANCIAL SERVICES GROUP INCfinancials | $52,000 | +2.0% | 376 | 0.0% | 0.04% | +2.9% | |
BK | BANK OF NEW YORK MELLON CORPfinancials | $52,000 | -10.3% | 1,175 | 0.0% | 0.04% | -10.0% | |
NEM | NEWMONT GOLDCORP CORPORATIONmaterials | $50,000 | +22.0% | 1,312 | 0.0% | 0.04% | +25.0% | |
RDSA | ROYAL DUTCH SHELL PLC ADRenergy | $45,000 | +2.3% | 690 | 0.0% | 0.03% | +3.3% | |
NJR | NEW JERSEY RESOURCES CORPutilities | $45,000 | -2.2% | 912 | 0.0% | 0.03% | -3.1% | |
CBRL | CRACKER BARREL OLD COUNTRYconsumer discretionary | $44,000 | +2.3% | 255 | 0.0% | 0.03% | +3.3% | |
XLV | HEALTH CARE SELECT SECTOR SPDR FUNDhealthcare | $43,000 | +4.9% | 460 | 0.0% | 0.03% | +7.1% | |
TSLA | TESLA MOTORS INCconsumer discretionary | $43,000 | -6.5% | 194 | 0.0% | 0.03% | -6.2% | |
REGN | REGENERON PHARMACEUTICALShealthcare | $41,000 | -8.9% | 131 | 0.0% | 0.03% | -6.5% | |
PIO | INVESCO GLOBAL WATER ETFexchange traded funds - equity | $42,000 | +2.4% | 1,500 | 0.0% | 0.03% | +3.6% | |
SUSA | ISHARES MSCI USA ESG SELECTmutual fund | $37,000 | 0.0% | 300 | 0.0% | 0.03% | +4.0% | |
DTE | DTE ENERGY COutilities | $36,000 | +2.9% | 280 | 0.0% | 0.02% | +4.2% | |
TRST | TRUSTCO BK CORP N Y COMfinancials | $36,000 | 0.0% | 4,570 | 0.0% | 0.02% | 0.0% | |
DSI | ISHARES MSCI KLD 400 SOCIALmutual fund | $36,000 | 0.0% | 330 | 0.0% | 0.02% | 0.0% | |
FPL | FIRST TRUST NEW OPPORTUNITIES MLPenergy | $34,000 | +3.0% | 3,583 | 0.0% | 0.02% | +4.3% | |
DEO | DIAGEO PLCconsumer discretionary | $34,000 | 0.0% | 200 | 0.0% | 0.02% | +4.3% | |
C | CITIGROUP INC.financials | $33,000 | 0.0% | 472 | 0.0% | 0.02% | 0.0% | |
OXY | OCCIDENTAL PETROLEUM CORPenergy | $32,000 | -15.8% | 643 | 0.0% | 0.02% | -15.4% | |
SLV | ETF ISHARES SILVER TRmutual fund | $31,000 | +3.3% | 2,150 | 0.0% | 0.02% | +4.8% | |
LUMN | CENTURYTEL INC | $31,000 | +3.3% | 2,646 | 0.0% | 0.02% | +4.8% | |
QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFexchange traded funds - equity | $31,000 | 0.0% | 1,485 | 0.0% | 0.02% | +4.8% | |
RIO | RIO TINTO PLCmaterials | $31,000 | +6.9% | 500 | 0.0% | 0.02% | +10.0% | |
TJX | TJX COS INC NEWconsumer discretionary | $31,000 | -3.1% | 580 | 0.0% | 0.02% | 0.0% | |
FTV | FORTIVE CORPORATIONinformation technology | $27,000 | -6.9% | 337 | 0.0% | 0.02% | -5.0% | |
XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDindustrials | $27,000 | 0.0% | 350 | 0.0% | 0.02% | 0.0% | |
PCRX | PACIRA BIOSCIENCES, INChealthcare | $26,000 | +8.3% | 600 | 0.0% | 0.02% | +12.5% | |
INGR | INGREDION INCconsumer staples | $26,000 | -13.3% | 320 | 0.0% | 0.02% | -14.3% | |
TROW | T ROWE PRICE GROUP INCfinancials | $26,000 | +4.0% | 233 | 0.0% | 0.02% | +5.9% | |
INT | WORLD FUEL SERVICES CORPORATIONindustrials | $25,000 | +19.0% | 685 | 0.0% | 0.02% | +21.4% | |
LUV | SOUTHWEST AIRLINESindustrials | $24,000 | -4.0% | 465 | 0.0% | 0.02% | 0.0% | |
HSBC | HSBC HOLDINGS PLC SPONS ADRSfinancials | $25,000 | -3.8% | 607 | 0.0% | 0.02% | -5.6% | |
ENB | ENBRIDGE INCenergy | $23,000 | 0.0% | 628 | 0.0% | 0.02% | 0.0% | |
ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEXexchange traded funds - equity | $23,000 | 0.0% | 605 | 0.0% | 0.02% | 0.0% | |
TD | TORONTO-DOMINION BANK NEWforeign equities | $23,000 | +4.5% | 388 | 0.0% | 0.02% | +6.7% | |
APTS | PREFERRED APARTMENT COMMUNITIESreal estate | $22,000 | -4.3% | 1,440 | 0.0% | 0.02% | -6.2% | |
GOOD | GLADSTONE COMMERCIAL CORPconsumer discretionary | $21,000 | -4.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
SDY | SPDR S&P DIVIDEND ETFexchange traded funds - equity | $21,000 | 0.0% | 210 | 0.0% | 0.02% | +7.1% | |
DG | DOLLAR GENERAL CORPconsumer discretionary | $20,000 | +5.3% | 150 | 0.0% | 0.01% | +7.7% | |
GS | GOLDMAN SACHS GROUP INCfinancials | $20,000 | -4.8% | 100 | 0.0% | 0.01% | 0.0% | |
VRTX | VERTEX PHARMACEUTICALS INChealthcare | $20,000 | +11.1% | 105 | 0.0% | 0.01% | +16.7% | |
IXN | ISHARES GLOBAL TECH ETFexchange traded funds - equity | $20,000 | -4.8% | 114 | 0.0% | 0.01% | 0.0% | |
DNP | DNP SELECT INCOME FUND INC | $18,000 | +5.9% | 1,500 | 0.0% | 0.01% | +8.3% | |
GPC | GENUINE PARTSconsumer discretionary | $18,000 | 0.0% | 175 | 0.0% | 0.01% | +8.3% | |
DAL | DELTA AIR LINES INCconsumer discretionary | $18,000 | -5.3% | 320 | 0.0% | 0.01% | 0.0% | |
ICLN | ETF ISHARES GLOBAL CLEAN ENERGYexchange traded funds - equity | $18,000 | +5.9% | 1,655 | 0.0% | 0.01% | +8.3% | |
ANET | ARISTA NETWORKS INC.information technology | $19,000 | -17.4% | 75 | 0.0% | 0.01% | -18.8% | |
CHTR | CHARTER COMMUNICATIONS,INC-A | $19,000 | +5.6% | 49 | 0.0% | 0.01% | +8.3% | |
DPZ | DOMINO'S PIZZA INCconsumer discretionary | $17,000 | +6.2% | 60 | 0.0% | 0.01% | +9.1% | |
PPG | PPG INDUSTRIESmaterials | $16,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
TTD | THE TRADE DESK, INC.information technology | $16,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
MFC | MANULIFE FINANCIALfinancials | $16,000 | 0.0% | 880 | 0.0% | 0.01% | 0.0% | |
SYY | SYSCO CORPORATIONconsumer staples | $16,000 | +6.7% | 220 | 0.0% | 0.01% | +10.0% | |
GSK | GLAXO SMITHKLINE PLC SPON ADRhealthcare | $16,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
SHW | SHERWIN WILLIAMS COMPANYconsumer discretionary | $14,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
EEM | ISHARES MSCI EMERGING MARKETS ETFexchange traded funds - equity | $15,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
HUBS | HUBSPOT INC.information technology | $14,000 | -12.5% | 85 | 0.0% | 0.01% | -9.1% | |
AIG | AMERICAN INTERNATIONAL GROUP INCfinancials | $14,000 | +7.7% | 269 | 0.0% | 0.01% | +11.1% | |
AZN | ASTRAZENECA PLC - ADRhealthcare | $14,000 | +7.7% | 345 | 0.0% | 0.01% | +11.1% | |
AFL | AFLAC INC.financials | $14,000 | +7.7% | 250 | 0.0% | 0.01% | +11.1% | |
EOG | EOG RESOURCES INCenergy | $13,000 | -7.1% | 144 | 0.0% | 0.01% | -10.0% | |
MDB | MONGODB, INC.information technology | $13,000 | +8.3% | 88 | 0.0% | 0.01% | +12.5% | |
SWX | SOUTHWEST GAS CORPenergy | $13,000 | +8.3% | 150 | 0.0% | 0.01% | +12.5% | |
FE | FIRSTENERGY CORPutilities | $13,000 | 0.0% | 308 | 0.0% | 0.01% | 0.0% | |
VMW | VMWARE INCinformation technology | $13,000 | -13.3% | 75 | 0.0% | 0.01% | -10.0% | |
NVS | NOVARTIS AG - ADRforeign equities | $12,000 | +9.1% | 130 | 0.0% | 0.01% | 0.0% | |
APC | ANADARKO PETROLEUM CORPenergy | $11,000 | -8.3% | 161 | 0.0% | 0.01% | 0.0% | |
K | KELLOGG COMPANYconsumer staples | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
HOG | HARLEY DAVIDSONconsumer discretionary | $11,000 | -8.3% | 310 | 0.0% | 0.01% | 0.0% | |
EBAY | EBAY INCconsumer discretionary | $12,000 | 0.0% | 307 | 0.0% | 0.01% | 0.0% | |
PKI | PERKIN ELMER, INCinformation technology | $12,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
BIIB | BIOGEN INChealthcare | $12,000 | +9.1% | 50 | 0.0% | 0.01% | 0.0% | |
STI | SUNTRUST BANKS INCfinancials | $11,000 | -8.3% | 180 | 0.0% | 0.01% | 0.0% | |
NRZ | NEW RESIDENTIAL INVESTMENT CORPreal estate | $12,000 | -7.7% | 800 | 0.0% | 0.01% | -11.1% | |
CASY | CASEY'S GENERAL STORES INCconsumer discretionary | $11,000 | +22.2% | 70 | 0.0% | 0.01% | +33.3% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC.information technology | $11,000 | +22.2% | 95 | 0.0% | 0.01% | +33.3% | |
MKL | MARKEL CORP HOLDING COMPANYfinancials | $11,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | |
GRNB | VANECK VECTORS GREEN BOND -ETF | $10,000 | 0.0% | 385 | 0.0% | 0.01% | 0.0% | |
IWD | ISHARES RUSSELL 1000 VALUE INDEX FUNDmutual fund | $10,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
CBOE | CBOE GLOBAL MARKETS, INC.financials | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
IBKR | INTERACTIVE BROKERS GRO-CL Afinancials | $10,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
KEY | KEYCORP NEW COMfinancials | $10,000 | 0.0% | 542 | 0.0% | 0.01% | 0.0% | |
GH | GUARDANT HEALTH INC.healthcare | $10,000 | +25.0% | 115 | 0.0% | 0.01% | +40.0% | |
COF | CAPITAL ONE FINANCIAL CORPfinancials | $8,000 | 0.0% | 90 | 0.0% | 0.01% | +20.0% | |
HAL | HALLIBURTON COMPANYenergy | $8,000 | -20.0% | 365 | 0.0% | 0.01% | -14.3% | |
EWS | ISHARES MSCI SINGAPORE ETFexchange traded funds - equity | $8,000 | 0.0% | 314 | 0.0% | 0.01% | +20.0% | |
LFUS | LITTELFUSE INCinformation technology | $9,000 | -10.0% | 50 | 0.0% | 0.01% | -14.3% | |
NCR | NCR CORPORATIONinformation technology | $8,000 | +14.3% | 255 | 0.0% | 0.01% | +20.0% | |
NBL | NOBLE ENERGY INC.energy | $9,000 | -18.2% | 400 | 0.0% | 0.01% | -25.0% | |
NSC | NORFOLK SOUTHERN CORPORATIONindustrials | $9,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
SONY | SONY CORP ADRforeign equities | $8,000 | 0.0% | 155 | 0.0% | 0.01% | +20.0% | |
TDC | TERADATA CORPORATIONinformation technology | $9,000 | -25.0% | 255 | 0.0% | 0.01% | -25.0% | |
UAA | UNDER ARMOUR INCconsumer discretionary | $8,000 | +14.3% | 300 | 0.0% | 0.01% | +20.0% | |
AMD | ADVANCED MICRO DEVICES INCinformation technology | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
ETN | EATON CORP PLCindustrials | $8,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
WIX | WIX.COM LTDinformation technology | $8,000 | +14.3% | 53 | 0.0% | 0.01% | +20.0% | |
BSV | VANGUARD SHORT-TERM BOND ETF | $7,000 | +16.7% | 81 | 0.0% | 0.01% | +25.0% | |
EWC | ISHARES MSCI CANADA ETFmutual fund | $7,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETFexchange traded funds - equity | $7,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
PPL | PPL CORPutilities | $7,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
EWA | ISHARES MSCI AUSTRALIA ETFmutual fund | $7,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
SGEN | SEATTLE GENETICS INChealthcare | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
SWAV | SCHOCKWAVE MEDICAL INChealthcare | $7,000 | +40.0% | 127 | 0.0% | 0.01% | +66.7% | |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS Ainformation technology | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
MTCH | MATCH GROUP INC.information technology | $6,000 | +20.0% | 85 | 0.0% | 0.00% | +33.3% | |
IVW | ISHARES S&P 500 GROWTH ETFexchange traded funds - equity | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
MAR | MARRIOTT INTERNATIONAL INC. CLASS Aconsumer discretionary | $6,000 | +20.0% | 40 | 0.0% | 0.00% | +33.3% | |
SFIX | STITCH FIX, INC. - CLASS Aconsumer discretionary | $6,000 | +20.0% | 195 | 0.0% | 0.00% | +33.3% | |
SPLK | SPLUNK INC.energy | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -20.0% | |
NTAP | NETAPP, INC.information technology | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -20.0% | |
NEWR | NEW RELIC INCinformation technology | $6,000 | -14.3% | 65 | 0.0% | 0.00% | -20.0% | |
APD | AIR PRODUCTS & CHEMICALS INCmaterials | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
CNI | CANADIAN NATIONAL RAILWAY COforeign equities | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
ROKU | ROKU INCconsumer discretionary | $4,000 | +33.3% | 40 | 0.0% | 0.00% | +50.0% | |
CME | CME GROUP INC.financials | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
STLD | STEEL DYNAMICS INCmaterials | $4,000 | -20.0% | 145 | 0.0% | 0.00% | 0.0% | |
RHHBY | ROCHE HOLDING AGhealthcare | $4,000 | +33.3% | 103 | 0.0% | 0.00% | +50.0% | |
PWR | QUANTA SERVICES INCindustrials | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
DOCU | DOCUSIGN INCinformation technology | $4,000 | -20.0% | 90 | 0.0% | 0.00% | 0.0% | |
DATA | TABLEAU SOFTWARE INC-CL Ainformation technology | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
POST | POST HOLDINGS INCconsumer staples | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -25.0% | |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADShealthcare | $4,000 | -42.9% | 468 | 0.0% | 0.00% | -40.0% | |
EA | ELECTRONIC ARTS INCinformation technology | $4,000 | +33.3% | 35 | 0.0% | 0.00% | +50.0% | |
ECA | ENCANA CORPforeign equities | $4,000 | -33.3% | 816 | 0.0% | 0.00% | -25.0% | |
EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTfinancials | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
FICO | FAIR ISAAC CORPORATIONinformation technology | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
BZUN | BAOUZUN INC-SPN ADRforeign equities | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
NDAQ | NASDAQ STOCK MARKET INCfinancials | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
APPN | APPIAN CORPORATIONinformation technology | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
BEN | FRANKLIN RESOURCES, INC.financials | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
EL | ESTEE LAUDER COMPANIES-CL Aconsumer staples | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
INVESCO INTERNATIONAL GROWTH FUNDmutual fund | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | ||
WY | WEYERHAEUSER COMPANYmaterials | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
FXI | ISHARES CHINA LARGE CAP ETFmutual fund | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
WETF | WISDOMTREE INVESTMENTS INCfinancials | $4,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTDconsumer discretionary | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
CHD | CHURCH & DWIGHT CO., INC.healthcare | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
CRUS | CIRRUS LOGIC INCinformation technology | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
TXT | TEXTRON INCindustrials | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
DGX | QUEST DIAGNOSTICShealthcare | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
IRBT | IROBOT CORPORATIONindustrials | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
OLED | UNIVERSAL DISPLAY CORPinformation technology | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
CRON | CRONOS GROUP, INC.foreign equities | $3,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
PANW | PALO ALTO NETWORKS INCinformation technology | $3,000 | -25.0% | 15 | 0.0% | 0.00% | -33.3% | |
AMP | AMERIPRISE FINANCIAL INC.financials | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
BIDU | BAIDU INC - SPON ADRinformation technology | $3,000 | -25.0% | 27 | 0.0% | 0.00% | -33.3% | |
MTN | VAIL RESORTS INC.consumer discretionary | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
ALGN | ALIGN TECHNOLOGY INC.healthcare | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
TEL | TE CONNECTIVITY LTDinformation technology | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
EWH | ISHARES MSCI HONG KONG ETFmutual fund | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
MELI | MERCADOLIBRE INCinformation technology | $2,000 | +100.0% | 3 | 0.0% | 0.00% | 0.0% | |
BPT | BP PRUDHOE BAY ROYALTY TRUSTenergy | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
MASI | MASIMO CORPORATIONhealthcare | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
ATI | ALLEGHENY TECHNOLOGIES, INCindustrials | $1,000 | – | 20 | 0.0% | 0.00% | – | |
JD | JD.COM INC.-ADRconsumer discretionary | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
PLUG | PLUG POWER INC.information technology | $2,000 | -33.3% | 1,110 | 0.0% | 0.00% | -50.0% | |
COHR | COHERENT INC.information technology | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
CHK | CHESAPEAKE ENERGY CORPenergy | $2,000 | -50.0% | 1,250 | 0.0% | 0.00% | -66.7% | |
IQ | IQIYI, INC. - ADRinformation technology | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORPmaterials | $2,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
TXRH | TEXAS ROADHOUSE INCconsumer discretionary | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
PETS | PETMED EXPRESS INC.healthcare | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CLDPQ | CLOUD PEAK ENERGY INC.energy | $0 | – | 175 | 0.0% | 0.00% | – | |
AA | ALCOA CORPmaterials | $0 | – | 14 | 0.0% | 0.00% | – | |
ANF | ABERCROMBIE & FITCH CO.consumer discretionary | $0 | – | 3 | 0.0% | 0.00% | – | |
NWL | NEWELL BRANDS INCconsumer discretionary | $0 | – | 16 | 0.0% | 0.00% | – | |
WPC | WP CAREY INCconsumer discretionary | $0 | – | 1 | 0.0% | 0.00% | – | |
YRCW | YRC WORLDWIDE INCindustrials | $0 | – | 2 | 0.0% | 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.