ADIRONDACK TRUST CO - Q3 2020 holdings

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$152 Million is the total value of ADIRONDACK TRUST CO's 420 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY SellSPDR S & P 500 ETF TRUSTmutual fund$15,297,000
+2.2%
45,679
-0.4%
10.03%
+1.3%
AAPL BuyAPPLE INCinformation technology$9,028,000
+8.2%
77,955
+297.1%
5.92%
+7.2%
TIP SellISHARES TIPS BOND ETF$7,157,000
-1.5%
56,577
-2.0%
4.69%
-2.4%
VTHR SellETF VANGUARD RUSSELL 3000mutual fund$6,449,000
-4.6%
42,360
-7.3%
4.23%
-5.4%
AGG BuyISHARES CORE TOTAL US AGGREGATE BOND ETF$6,275,000
-0.2%
53,154
+1.1%
4.12%
-1.1%
MSFT SellMICROSOFT CORPinformation technology$5,378,000
+1.5%
25,570
-1.0%
3.53%
+0.7%
AMZN SellAMAZON. COM, INCconsumer discretionary$5,286,000
-1.2%
1,679
-0.7%
3.47%
-2.1%
MDY SellS & P MIDCAP 400 DEPOSITORY RECEIPTS ETFmutual fund$4,858,000
-3.6%
14,338
-3.4%
3.19%
-4.4%
PG BuyPROCTER & GAMBLE COconsumer staples$4,127,000
+7.0%
29,692
+0.9%
2.71%
+6.0%
JNJ SellJOHNSON & JOHNSONhealthcare$3,569,000
+1.4%
23,971
-0.8%
2.34%
+0.5%
PEP SellPEPSICO INCconsumer staples$3,090,000
-0.7%
22,293
-1.4%
2.03%
-1.6%
INTC SellINTEL CORPinformation technology$2,739,000
+7.6%
52,909
-0.8%
1.80%
+6.7%
IJR SellISHARES CORE S&P SMALL-CAP ETFmutual fund$2,735,000
-2.5%
38,956
-1.1%
1.79%
-3.3%
MCD SellMCDONALDS CORPconsumer discretionary$2,532,000
+12.6%
11,536
-0.3%
1.66%
+11.6%
HD SellHOME DEPOT INCconsumer discretionary$2,503,000
+3.6%
9,016
-0.9%
1.64%
+2.7%
NEE SellNEXTERA ENERGY INCutilities$2,195,000
-2.6%
7,910
-1.4%
1.44%
-3.5%
VO  VANGUARD MID-CAP ETFexchange traded funds - equity$1,983,000
+1.1%
11,2500.0%1.30%
+0.2%
LMT SellLOCKHEED MARTIN CORPindustrials$1,925,000
-0.1%
5,024
-1.2%
1.26%
-0.9%
VZ SellVERIZON COMMUNICATIONS INC$1,832,000
+2.9%
30,784
-0.6%
1.20%
+2.0%
JPM SellJPMORGAN CHASE & CO COMfinancials$1,766,000
-1.6%
18,347
-1.2%
1.16%
-2.5%
DIS SellDISNEY (WALT) COMPANY HOLDING COconsumer discretionary$1,662,000
+5.3%
13,397
-0.7%
1.09%
+4.4%
NVDA SellNVIDIA CORP.information technology$1,616,000
+27.4%
2,986
-0.0%
1.06%
+26.3%
BMY BuyBRISTOL MYERS SQUIBB COhealthcare$1,590,000
+4.7%
26,366
+1.8%
1.04%
+3.9%
BRKB SellBERKSHIRE HATHAWAY INC. DEL CLASS Bfinancials$1,580,000
+7.9%
7,421
-0.7%
1.04%
+6.9%
T SellAT&T INC.$1,467,000
-4.1%
51,469
-0.5%
0.96%
-4.9%
FB SellFACEBOOK INCinformation technology$1,384,000
+2.1%
5,285
-1.0%
0.91%
+1.3%
VXUS SellETF VANGUARD TOTAL INTL STOCKmutual fund$1,370,000
-0.1%
26,260
-1.9%
0.90%
-1.0%
WM  WASTE MANAGEMENT INC NEWindustrials$1,313,000
+3.1%
11,6080.0%0.86%
+2.3%
KO SellCOCA COLA COconsumer staples$1,301,000
+4.0%
26,344
-0.5%
0.85%
+3.0%
CAT  CATERPILLAR INCindustrials$1,285,000
+12.1%
8,6190.0%0.84%
+11.2%
QCOM SellQUALCOMM INCinformation technology$1,196,000
+9.2%
10,169
-1.9%
0.78%
+8.3%
ABBV SellABBVIE INC.healthcare$1,172,000
-8.4%
13,377
-0.7%
0.77%
-9.1%
OEF  ISHARES S & P 100 ETFmutual fund$1,153,000
+3.5%
7,4050.0%0.76%
+2.6%
PFE SellPFIZER INChealthcare$1,125,000
-4.9%
30,679
-0.3%
0.74%
-5.7%
CSCO SellCISCO SYSTEMS INC.information technology$1,097,000
-17.5%
27,871
-1.3%
0.72%
-18.2%
VUG  VANGUARD GROWTH ETFexchange traded funds - equity$1,009,000
+4.7%
4,4350.0%0.66%
+3.8%
VTI  VANGUARD TOTAL STOCK MARKET ETFmutual fund$997,000
+2.9%
5,8520.0%0.65%
+2.0%
CL SellCOLGATE PALMOLIVEconsumer staples$944,000
-0.1%
12,235
-0.1%
0.62%
-1.0%
XOM SellEXXON MOBIL CORPenergy$928,000
-21.3%
27,034
-3.5%
0.61%
-21.9%
SYK SellSTRYKER CORPhealthcare$892,000
+6.1%
4,279
-1.7%
0.58%
+5.2%
VWO SellVANGUARD MSCI EMERGING MARKETS ETFmutual fund$880,000
-15.7%
20,376
-16.1%
0.58%
-16.5%
CVX SellCHEVRON CORPORATIONenergy$868,000
-19.3%
12,056
-5.9%
0.57%
-20.0%
LLY  ELI LILLY & COhealthcare$822,000
-1.4%
5,5520.0%0.54%
-2.4%
ADP  AUTOMATIC DATA PROCESSING INCinformation technology$820,000
+5.1%
5,8730.0%0.54%
+4.3%
WMT SellWALMART INCconsumer staples$810,000
-0.5%
5,791
-7.9%
0.53%
-1.5%
DHR BuyDANAHER CORPhealthcare$748,000
+5.8%
3,475
+0.1%
0.49%
+4.9%
CSX  CSX CORPORATIONindustrials$740,000
+8.7%
9,5350.0%0.48%
+7.5%
XLK SellTECHNOLOGY SELECT SECT SPDRinformation technology$736,000
+4.0%
6,306
-1.6%
0.48%
+3.2%
ABT SellABBOTT LABShealthcare$720,000
-6.7%
6,617
-13.7%
0.47%
-7.6%
ACN  ACCENTURE PLCinformation technology$718,000
+0.4%
3,1790.0%0.47%
-0.4%
SO SellSOUTHERN COutilities$709,000
-2.1%
13,087
-1.2%
0.46%
-2.9%
TGT  TARGET CORPconsumer discretionary$697,000
+25.1%
4,4260.0%0.46%
+23.8%
VEA BuyVANGUARD FTSE DEVELOPED MARKET ETFmutual fund$674,000
+3.1%
16,476
+0.3%
0.44%
+2.1%
V BuyVISA INC - CLASS A SHARESinformation technology$669,000
+6.0%
3,348
+1.1%
0.44%
+5.3%
NKE  NIKE, INCconsumer discretionary$668,000
+28.7%
5,3200.0%0.44%
+27.7%
IBM SellINTL BUSINESS MACHINESinformation technology$665,000
-1.3%
5,470
-0.3%
0.44%
-2.2%
XBI  ETF SPDR S&P BIOTECHhealthcare$647,000
+1.9%
5,8050.0%0.42%
+1.0%
MRK SellMERCK & CO., INChealthcare$607,000
+2.9%
7,328
-0.3%
0.40%
+2.1%
AMT  AMERICAN TOWER CORPORATION$604,000
-7.5%
2,4990.0%0.40%
-8.3%
BDX SellBECTON DICKINSON & COhealthcare$603,000
-17.5%
2,590
-0.4%
0.40%
-18.4%
BLK  BLACKROCK INCfinancials$570,000
-2.1%
1,0120.0%0.37%
-2.9%
CVS SellCVS HEALTH CORPconsumer staples$569,000
-8.2%
9,745
-1.2%
0.37%
-9.0%
COST  COSTCO WHSL CORP NEWconsumer staples$496,000
+9.0%
1,3970.0%0.32%
+8.0%
IWF SellISHARES RUSSELL 1000 GROWTH ETFmutual fund$494,000
+3.8%
2,279
-0.9%
0.32%
+2.9%
TSLA BuyTESLA MOTORS INCconsumer discretionary$494,000
+57.8%
1,152
+426.0%
0.32%
+56.5%
LOW SellLOWES COMPANIES INCconsumer discretionary$483,000
+0.6%
2,913
-9.6%
0.32%
-0.3%
MMM Sell3M CO COMindustrials$482,000
+3.9%
3,008
-2.3%
0.32%
+2.9%
EMR SellEMERSON ELECTRICindustrials$469,000
+4.2%
7,158
-1.4%
0.31%
+3.4%
EFA SellISHARES MSCI EAFE ETF FUNDmutual fund$454,000
-7.3%
7,131
-9.8%
0.30%
-8.0%
MET SellMETLIFE INCfinancials$451,000
-3.0%
12,132
-1.3%
0.30%
-3.9%
SBUX  STARBUCKS CORPORATIONconsumer discretionary$437,000
+12.3%
5,0840.0%0.29%
+11.7%
GLW  CORNING INCinformation technology$417,000
+4.5%
12,8750.0%0.27%
+3.4%
PSX SellPHILLIPS 66energy$394,000
-19.4%
7,599
-3.6%
0.26%
-20.4%
COP SellCONOCOPHILLIPSenergy$391,000
-21.0%
11,903
-10.1%
0.26%
-21.7%
UNH  UNITEDHEALTH GROUP INChealthcare$382,000
+3.0%
1,2250.0%0.25%
+2.4%
BA SellBOEINGindustrials$373,000
-13.3%
2,259
-16.9%
0.24%
-13.7%
BND BuyVANGUARD TOTAL BOND MARKET FUND ETF$354,000
+6.0%
4,016
+7.6%
0.23%
+5.0%
KMB  KIMBERLY CLARKconsumer staples$345,000
-2.8%
2,3320.0%0.23%
-3.8%
BAC SellBANK OF AMERICA CORPfinancials$341,000
-6.3%
14,139
-3.4%
0.22%
-7.1%
UPS SellUNITED PARCEL SERVICEindustrials$338,000
+13.8%
2,031
-2.4%
0.22%
+13.3%
DE  DEERE & CO (JOHN DEERE)industrials$330,000
+25.5%
1,4900.0%0.22%
+24.1%
OTIS SellOTIS WORLDWIDE CORPORATIONindustrials$328,000
-15.2%
5,268
-14.7%
0.22%
-16.0%
CARR SellCARRIER GLOBAL CORPORATIONindustrials$323,000
-4.4%
10,568
-14.7%
0.21%
-5.4%
AMGN  AMGEN INCORPORATEDhealthcare$320,000
+3.9%
1,2620.0%0.21%
+2.9%
NOC SellNORTHROP GRUMMAN CORPindustrials$319,000
-5.9%
1,012
-2.9%
0.21%
-6.7%
D SellDOMINION ENERGY, INC.utilities$313,000
-4.3%
3,973
-1.7%
0.20%
-5.1%
NFLX BuyNETFLIX INCinformation technology$275,000
+3.4%
549
+0.7%
0.18%
+2.3%
GD SellGENERAL DYNAMICS CORPORATIONindustrials$271,000
-8.8%
1,959
-3.0%
0.18%
-9.2%
GLD  SPDR GOLD TRUSTmutual fund$263,000
-4.4%
1,4840.0%0.17%
-5.5%
SDY  SPDR S&P DIVIDEND ETFexchange traded funds - equity$245,000
-1.2%
2,6550.0%0.16%
-1.8%
ORCL  ORACLE CORPORATIONinformation technology$242,000
+8.0%
4,0480.0%0.16%
+7.4%
MA  MASTERCARD INC - CLASS Afinancials$225,000
+9.8%
6640.0%0.15%
+8.8%
AXP SellAMERICAN EXPRESSfinancials$217,000
+6.9%
2,170
-0.5%
0.14%
+6.0%
ADBE SellADOBE INCinformation technology$208,000
+8.9%
424
-1.2%
0.14%
+7.9%
CMI  CUMMINS INCindustrials$199,000
+9.3%
9420.0%0.13%
+9.2%
FTEC  FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFinformation technology$195,000
+6.0%
2,1150.0%0.13%
+4.9%
GIS  GENERAL MILLS, INCconsumer staples$191,000
-2.6%
3,0950.0%0.12%
-3.8%
SLB SellSCHLUMBERGER LTDenergy$188,000
-20.7%
12,050
-8.1%
0.12%
-21.7%
SJM  J.M. SMUCKER COMPANYconsumer staples$186,000
+5.7%
1,6060.0%0.12%
+5.2%
GILD  GILEAD SCIENCES, INC.healthcare$177,000
-9.2%
2,8100.0%0.12%
-10.1%
XLU  AMEX UTILITIES SELECT INDEX SHS BEN INTutilities$174,000
-2.2%
2,9300.0%0.11%
-3.4%
GE BuyGENERAL ELECTRIC COindustrials$173,000
+5.5%
27,650
+2.9%
0.11%
+3.7%
AMAT SellAPPLIED MATL INCinformation technology$166,000
-8.3%
2,796
-0.7%
0.11%
-9.2%
ITW  ILLINOIS TOOL WORKS INC.industrials$163,000
+4.5%
8420.0%0.11%
+3.9%
XLP  CONSUMER STAPLES SELECT SECTOR SPDR FUNDconsumer staples$159,000
+2.6%
2,4790.0%0.10%
+1.0%
MKC  MCCORMICK & CO.consumer staples$155,000
-0.6%
8000.0%0.10%
-1.0%
OUSA  O'SHARES US QUALITY DIV IDEND ETFexchange traded funds - equity$147,000
+3.5%
4,0590.0%0.10%
+2.1%
HON SellHONEYWELL INTERNATIONAL INCindustrials$143,000
+8.3%
866
-2.3%
0.09%
+8.0%
XLB  MATERIAL SELECT SECTOR SPDR TRUSTmaterials$144,000
+5.1%
2,2700.0%0.09%
+3.3%
IWR BuyISHARES RUSSELL MIDCAP ETFexchange traded funds - equity$139,000
+2.2%
2,425
+1.6%
0.09%
+1.1%
PRU BuyPRUDENTIAL FINANCIAL INCfinancials$135,000
+0.7%
2,124
+0.1%
0.09%0.0%
CMCSA  COMCAST CORP NEW CL Aconsumer discretionary$134,000
+8.1%
2,8870.0%0.09%
+7.3%
DUK SellDUKE ENERGY CORPORATION NEWenergy$133,000
+0.8%
1,500
-3.8%
0.09%0.0%
MDLZ  MONDELEZ INTERNATIONAL INCconsumer staples$124,000
+4.2%
2,1510.0%0.08%
+2.5%
IWM  ISHARES RUSSELL 2000 ETFexchange traded funds - equity$120,000
+1.7%
8030.0%0.08%
+1.3%
CNP  CENTERPOINT ENERGY, INCutilities$120,000
+1.7%
6,2000.0%0.08%
+1.3%
SRE  SEMPRA ENERGYutilities$118,000
-5.6%
1,0010.0%0.08%
-7.2%
MS SellMORGAN STANLEYfinancials$118,000
-3.3%
2,432
-2.8%
0.08%
-4.9%
ATVI  ACTIVISION BLIZZARD, INC.information technology$116,000
-1.7%
1,4300.0%0.08%
-2.6%
ESP  ESPEY MFG. & ELECTRONICS CORPindustrials$114,000
+1.8%
5,9900.0%0.08%
+1.4%
XLF SellFINANCIAL SELECT SECTOR SPDR FUNDfinancials$115,000
-8.7%
4,775
-9.0%
0.08%
-9.6%
DVY  ISHARES SELECT DIVIDEND ETFmutual fund$115,000
-1.7%
1,4100.0%0.08%
-2.6%
UNP BuyUNION PACIFIC CORPindustrials$115,000
+42.0%
584
+24.8%
0.08%
+38.9%
USB SellUS BANCORP DEL COM NEWfinancials$114,000
-16.2%
3,178
-14.0%
0.08%
-16.7%
IWO  ISHARES RUSSELL 2000 GROWTH ETFexchange traded funds - equity$113,000
+3.7%
5100.0%0.07%
+2.8%
CLX  CLOROX COMPANYconsumer staples$110,000
-11.3%
5250.0%0.07%
-12.2%
DOW SellDOW INC.materials$110,000
-12.7%
2,332
-24.1%
0.07%
-13.3%
PM SellPHILIP MORRIS INTERNATIONAL W/Iconsumer discretionary$110,000
-6.0%
1,466
-3.9%
0.07%
-6.5%
MO SellALTRIA GROUP, INC.consumer staples$109,000
-7.6%
2,833
-1.0%
0.07%
-9.0%
XLY  CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDconsumer discretionary$108,000
+6.9%
7350.0%0.07%
+6.0%
CRM  SALESFORCE.COM, INC.information technology$104,000
+30.0%
4130.0%0.07%
+28.3%
ALL  ALLSTATE CORPfinancials$104,0000.0%1,1000.0%0.07%
-1.4%
XLC  COMMUNICATION SERVICES SELECT SECTOR SPDR FUND$99,000
+2.1%
1,6610.0%0.06%
+1.6%
IJH BuyISHARES CORE S&P MID CAP ETFexchange traded funds - equity$90,000
+2.3%
484
+2.8%
0.06%
+1.7%
NUE  NUCORmaterials$90,000
+7.1%
2,0000.0%0.06%
+5.4%
SNA  SNAP-ON INCconsumer discretionary$90,000
+1.1%
6090.0%0.06%0.0%
SLV  ETF ISHARES SILVER TRmutual fund$82,000
-4.7%
3,8100.0%0.05%
-5.3%
NEM  NEWMONT CORPORATIONmaterials$83,000
-8.8%
1,3120.0%0.05%
-10.0%
EPD SellENTERPRISE PRODUCTS PARTNERS L.P.energy$82,000
-10.9%
5,167
-1.1%
0.05%
-11.5%
VIG  VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded funds - equity$81,000
+5.2%
6270.0%0.05%
+3.9%
TRV  TRAVELERS COS INCfinancials$80,000
-4.8%
7350.0%0.05%
-7.1%
BAX  BAXTER INTERNATIONAL INC.healthcare$80,000
-7.0%
1,0000.0%0.05%
-8.8%
ETR  ENTERGY CORPORATIONutilities$79,000
-6.0%
8000.0%0.05%
-7.1%
ICLN BuyETF ISHARES GLOBAL CLEAN ENERGYexchange traded funds - equity$74,000
+29.8%
4,023
+1.8%
0.05%
+28.9%
 S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -Wmutual fund$74,0000.0%2180.0%0.05%0.0%
MCK  MCKESSON CORPORATIONhealthcare$71,000
-1.4%
4800.0%0.05%
-2.1%
FDX  FEDEX CORPORATIONindustrials$69,000
+46.8%
2770.0%0.04%
+45.2%
ZBH  ZIMMER HOLDINGS INC.healthcare$68,000
+1.5%
5000.0%0.04%
+2.3%
AROW BuyARROW FINANCIAL CORPORATIONfinancials$68,000
-5.6%
2,722
+3.0%
0.04%
-6.2%
MPC SellMARATHON PETROLEUM CORPORATIONenergy$67,000
-28.0%
2,297
-5.9%
0.04%
-29.0%
QCLN BuyFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFexchange traded funds - equity$67,000
+28.8%
1,515
+2.0%
0.04%
+29.4%
WFC SellWELLS FARGO & CO NEWfinancials$64,000
-34.7%
2,726
-32.7%
0.04%
-35.4%
EXC SellEXELON CORPutilities$63,000
-13.7%
1,755
-7.9%
0.04%
-14.6%
YUM  YUM BRANDS INC.consumer discretionary$62,0000.0%6800.0%0.04%0.0%
TXN SellTEXAS INSTRUMENTSinformation technology$61,000
-9.0%
424
-19.1%
0.04%
-9.1%
REGN  REGENERON PHARMACEUTICALShealthcare$60,000
-11.8%
1080.0%0.04%
-13.3%
CP SellCANADIAN PACIFIC RAILWAY LTDforeign equities$53,000
-1.9%
173
-12.6%
0.04%
-2.8%
F SellFORD MOTOR CO DELconsumer discretionary$52,000
-37.3%
7,860
-37.3%
0.03%
-38.2%
XLE SellENERGY SELECT SECTOR SPDR FUNDenergy$48,000
-27.3%
1,605
-12.1%
0.03%
-29.5%
PIO  INVESCO GLOBAL WATER ETFexchange traded funds - equity$48,000
+4.3%
1,5000.0%0.03%
+3.3%
BP SellBP P.L.C.energy$47,000
-35.6%
2,680
-19.5%
0.03%
-35.4%
DTE  DTE ENERGY COutilities$48,0000.0%4150.0%0.03%
-3.1%
WMB  THE WILLIAMS CO. INC.energy$47,000
+2.2%
2,3940.0%0.03%
+3.3%
VNQ  VANGUARD REAL ESTATE ETFexchange traded funds - equity$45,000
-2.2%
5650.0%0.03%0.0%
SUSA  ISHARES MSCI USA ESG SELECTmutual fund$44,000
+2.3%
3000.0%0.03%
+3.6%
DSI  ISHARES MSCI KLD 400 SOCIALmutual fund$42,000
+2.4%
3300.0%0.03%
+3.7%
GSK  GLAXO SMITHKLINE PLC SPON ADRhealthcare$42,000
-6.7%
1,1300.0%0.03%
-6.7%
TTD  THE TRADE DESK, INC.information technology$42,000
+16.7%
800.0%0.03%
+16.7%
IAU  ISHARES GOLD TRUSTexchange traded funds - equity$42,000
-4.5%
2,3210.0%0.03%
-3.4%
IP  INTERNATIONAL PAPER COmaterials$42,000
+16.7%
1,0420.0%0.03%
+16.7%
HUBS  HUBSPOT INC.information technology$39,000
+21.9%
1350.0%0.03%
+23.8%
PNC SellPNC FINANCIAL SERVICES GROUP INCfinancials$38,0000.0%343
-2.8%
0.02%0.0%
PCRX  PACIRA BIOSCIENCES, INChealthcare$36,000
+12.5%
6000.0%0.02%
+14.3%
ED  CONSOLIDATED EDISON INCutilities$36,000
+2.9%
4600.0%0.02%
+4.3%
VLO SellVALERO ENERGY NEWenergy$37,000
-22.9%
845
-1.2%
0.02%
-25.0%
PEG  PUBLIC SERVICE ENTERPRISE GROUP, INCutilities$37,000
-2.6%
6720.0%0.02%
-4.0%
AMD  ADVANCED MICRO DEVICES INCinformation technology$33,000
+6.5%
4000.0%0.02%
+4.8%
ITB  ISHARES DOW JONES US HOME CONSTRUCTION INDEXexchange traded funds - equity$34,000
+9.7%
6050.0%0.02%
+4.8%
TJX SellTJX COS INC NEWconsumer discretionary$33,000
-15.4%
591
-20.7%
0.02%
-15.4%
DOCU  DOCUSIGN INCinformation technology$34,000
-2.9%
1600.0%0.02%
-4.3%
BK SellBANK OF NEW YORK MELLON CORPfinancials$32,000
-8.6%
940
-5.1%
0.02%
-8.7%
DG  DOLLAR GENERAL CORPconsumer discretionary$31,000
+6.9%
1500.0%0.02%
+5.3%
RIO  RIO TINTO PLCmaterials$30,000
-3.2%
5000.0%0.02%
-4.8%
PAA  PLAINS ALL AMERICAN PIPELINEenergy$29,000
-21.6%
4,8000.0%0.02%
-20.8%
FSLY  FASTLY INC CLASS Ainformation technology$29,000
-3.3%
3100.0%0.02%
-5.0%
HSY  THE HERSHEY COMPANYconsumer staples$29,0000.0%2000.0%0.02%0.0%
DPZ  DOMINO'S PIZZA INCconsumer discretionary$28,000
+12.0%
650.0%0.02%
+5.9%
AZN  ASTRAZENECA PLC - ADRhealthcare$26,0000.0%4750.0%0.02%0.0%
TROW  T ROWE PRICE GROUP INCfinancials$26,000
-7.1%
2000.0%0.02%
-10.5%
DFS  DISCOVER FINANCIAL SERVICESfinancials$25,000
+13.6%
4400.0%0.02%
+6.7%
WIX BuyWIX.COM LTDinformation technology$25,000
+66.7%
99
+86.8%
0.02%
+60.0%
NJR  NEW JERSEY RESOURCES CORPutilities$25,000
-10.7%
9120.0%0.02%
-15.8%
DAL  DELTA AIR LINES INCconsumer discretionary$24,000
+26.3%
7750.0%0.02%
+23.1%
DDOG  DATADOG INC CLASS Ainformation technology$24,000
+9.1%
2350.0%0.02%
+6.7%
TWLO  TWILIO INC. - Ainformation technology$23,000
-11.5%
930.0%0.02%
-11.8%
BAND NewBANDWIDTH INCinformation technology$23,000–130
+100.0%
0.02%–
C SellCITIGROUP INC.financials$23,000
-20.7%
523
-11.1%
0.02%
-21.1%
PTON  PELOTON INTERACTIVE INC CLASS Aconsumer discretionary$21,000
+50.0%
2100.0%0.01%
+55.6%
FTV  FORTIVE CORPORATIONinformation technology$22,000
+10.0%
2870.0%0.01%
+7.7%
TD  TORONTO-DOMINION BANK NEWforeign equities$22,000
+4.8%
4690.0%0.01%0.0%
SHW  SHERWIN WILLIAMS COMPANYconsumer discretionary$21,000
+10.5%
300.0%0.01%
+7.7%
VTWO BuyETF VANGUARD RUSSELL 2000mutual fund$21,000
+16.7%
177
+14.9%
0.01%
+16.7%
SGEN  SEATTLE GENETICS INChealthcare$20,000
+17.6%
1000.0%0.01%
+18.2%
MDB  MONGODB, INC.information technology$20,0000.0%880.0%0.01%0.0%
GOOD  GLADSTONE COMMERCIAL CORPconsumer discretionary$19,000
-5.0%
1,1000.0%0.01%
-7.7%
TEAM  ATLASSIAN CORPORATION PLC - CLASS Aforeign equities$18,0000.0%1000.0%0.01%0.0%
DEO  DIAGEO PLCconsumer discretionary$18,000
-10.0%
1340.0%0.01%
-7.7%
ENB  ENBRIDGE INCenergy$18,000
-10.0%
6280.0%0.01%
-7.7%
SPG SellSIMON PROPERTY GROUPfinancials$17,000
-43.3%
268
-43.9%
0.01%
-45.0%
LUV  SOUTHWEST AIRLINESindustrials$17,000
+21.4%
4650.0%0.01%
+22.2%
RDSA SellROYAL DUTCH SHELL PLC ADRenergy$17,000
-41.4%
680
-31.0%
0.01%
-42.1%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE, INC.information technology$16,0000.0%950.0%0.01%
-9.1%
FPL SellFIRST TRUST NEW OPPORTUNITIES MLPenergy$16,000
-20.0%
4,397
-11.8%
0.01%
-23.1%
ETN  EATON CORP PLCindustrials$15,000
+7.1%
1500.0%0.01%
+11.1%
DNP  DNP SELECT INCOME FUND INC$15,000
-6.2%
1,5000.0%0.01%
-9.1%
EEM  ISHARES MSCI EMERGING MARKETS ETFexchange traded funds - equity$15,0000.0%3400.0%0.01%0.0%
CHTR SellCHARTER COMMUNICATIONS,INC-A$15,000
-46.4%
24
-51.0%
0.01%
-47.4%
EBAY  EBAY INCconsumer discretionary$16,000
-5.9%
3070.0%0.01%
-9.1%
PKI  PERKIN ELMER, INCinformation technology$16,000
+6.7%
1250.0%0.01%0.0%
PLUG  PLUG POWER INC.information technology$15,000
+66.7%
1,1100.0%0.01%
+66.7%
RGEN  REPLIGEN CORPORATIONhealthcare$15,0000.0%1000.0%0.01%0.0%
SHE BuySPDR GENDER DIVERSITY INDEX ETFexchange traded funds - equity$16,000
+6.7%
215
+7.5%
0.01%0.0%
FITB  FIFTH THIRD BANCORPfinancials$14,000
+7.7%
6750.0%0.01%0.0%
K  KELLOGG COMPANYconsumer staples$13,000
-7.1%
2000.0%0.01%0.0%
ISRG  INTUITIVE SURGICAL INChealthcare$14,0000.0%200.0%0.01%0.0%
WDC  WESTERN DIGITAL CORPinformation technology$13,000
-18.8%
3600.0%0.01%
-18.2%
LULU  LULULEMON ATHLETICA INCconsumer discretionary$13,0000.0%400.0%0.01%0.0%
SYY  SYSCO CORPORATIONconsumer staples$14,000
+16.7%
2200.0%0.01%
+12.5%
APPN  APPIAN CORPORATIONinformation technology$13,000
+30.0%
2000.0%0.01%
+28.6%
GH  GUARDANT HEALTH INC.healthcare$13,000
+30.0%
1150.0%0.01%
+28.6%
INT  WORLD FUEL SERVICES CORPORATIONindustrials$12,000
-7.7%
5550.0%0.01%
-11.1%
SONY  SONY CORP ADRforeign equities$12,0000.0%1550.0%0.01%0.0%
CASY  CASEY'S GENERAL STORES INCconsumer discretionary$12,000
+9.1%
700.0%0.01%
+14.3%
SIEGY  SIEMENS AGforeign equities$12,000
+9.1%
1700.0%0.01%
+14.3%
ETSY  ETSY INCconsumer discretionary$12,0000.0%1000.0%0.01%0.0%
HSBC  HSBC HOLDINGS PLC SPONS ADRSfinancials$12,000
-14.3%
6070.0%0.01%
-11.1%
IBKR  INTERACTIVE BROKERS GRO-CL Afinancials$12,0000.0%2500.0%0.01%0.0%
ANET  ARISTA NETWORKS INC.information technology$12,000
-25.0%
600.0%0.01%
-27.3%
XLV SellHEALTH CARE SELECT SECTOR SPDR FUNDhealthcare$10,000
-47.4%
92
-48.0%
0.01%
-46.2%
ASML  ASML HOLDING N V N Y REGISTRY SHSforeign equities$11,0000.0%300.0%0.01%0.0%
MKL  MARKEL CORP HOLDING COMPANYfinancials$10,0000.0%100.0%0.01%0.0%
NVS  NOVARTIS AG - ADRforeign equities$11,0000.0%1300.0%0.01%0.0%
GRNB  VANECK VECTORS GREEN BOND -ETF$11,0000.0%3850.0%0.01%0.0%
TM  TOYOTA MOTOR CORP ADRconsumer discretionary$10,000
+11.1%
750.0%0.01%
+16.7%
NVCR  NOVOCURE LIMITEDhealthcare$11,000
+37.5%
1000.0%0.01%
+40.0%
UL  UNILEVER PLCforeign equities$10,0000.0%1700.0%0.01%0.0%
LOWC  SPDR LOW CARBON TARGET ETFexchange traded funds - equity$11,0000.0%1100.0%0.01%0.0%
VMW  VMWARE INCinformation technology$11,0000.0%750.0%0.01%0.0%
NKLA NewNIKOLA CORPORATIONindustrials$10,000–500
+100.0%
0.01%–
SWAV  SCHOCKWAVE MEDICAL INChealthcare$10,000
+66.7%
1270.0%0.01%
+75.0%
CBOE  CBOE GLOBAL MARKETS, INC.financials$9,0000.0%1000.0%0.01%0.0%
MFC  MANULIFE FINANCIALfinancials$9,0000.0%6450.0%0.01%0.0%
LFUS  LITTELFUSE INCinformation technology$9,0000.0%500.0%0.01%0.0%
IWD  ISHARES RUSSELL 1000 VALUE INDEX FUNDmutual fund$9,0000.0%760.0%0.01%0.0%
SPLK  SPLUNK INC.energy$9,000
-10.0%
500.0%0.01%
-14.3%
AFL  AFLAC INC.financials$9,0000.0%2500.0%0.01%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS CORPinformation technology$7,0000.0%1000.0%0.01%0.0%
EWC  ISHARES MSCI CANADA ETFmutual fund$7,0000.0%2500.0%0.01%0.0%
FRPT  FRESHPET INCconsumer staples$8,000
+14.3%
750.0%0.01%0.0%
NRZ SellNEW RESIDENTIAL INVESTMENT CORPreal estate$8,000
-11.1%
1,020
-10.5%
0.01%
-16.7%
EA  ELECTRONIC ARTS INCinformation technology$7,000
-12.5%
550.0%0.01%0.0%
BSV  VANGUARD SHORT-TERM BOND ETF$7,0000.0%810.0%0.01%0.0%
VRTX  VERTEX PHARMACEUTICALS INChealthcare$7,0000.0%250.0%0.01%0.0%
NICE  NICE LTD - AMERICAN DEPOSITORY SHARESinformation technology$7,000
+16.7%
300.0%0.01%
+25.0%
APTS SellPREFERRED APARTMENT COMMUNITIESreal estate$7,000
-36.4%
1,260
-19.7%
0.01%
-28.6%
IVW  ISHARES S&P 500 GROWTH ETFexchange traded funds - equity$7,0000.0%310.0%0.01%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORP CLASS Ainformation technology$8,0000.0%300.0%0.01%0.0%
DIA  SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETFexchange traded funds - equity$7,0000.0%250.0%0.01%0.0%
LRCX  LAM RESEARCH CORP COMMONhealthcare$8,000
-11.1%
250.0%0.01%
-16.7%
XRAY SellDENTSPLY SIRONA INCconsumer discretionary$8,000
-52.9%
175
-53.9%
0.01%
-54.5%
HOG  HARLEY DAVIDSONconsumer discretionary$8,0000.0%3100.0%0.01%0.0%
ROKU  ROKU INCconsumer discretionary$8,000
+14.3%
450.0%0.01%0.0%
CRUS  CIRRUS LOGIC INCinformation technology$7,0000.0%1000.0%0.01%0.0%
EWA  ISHARES MSCI AUSTRALIA ETFmutual fund$6,0000.0%3000.0%0.00%0.0%
COF  CAPITAL ONE FINANCIAL CORPfinancials$6,0000.0%900.0%0.00%0.0%
NDAQ  NASDAQ STOCK MARKET INCfinancials$6,000
-14.3%
500.0%0.00%
-20.0%
FICO  FAIR ISAAC CORPORATIONinformation technology$6,000
-14.3%
150.0%0.00%
-20.0%
PPL  PPL CORPutilities$6,0000.0%2200.0%0.00%0.0%
KEY  KEYCORP NEW COMfinancials$6,000
-14.3%
5420.0%0.00%
-20.0%
PBI  PITNEY BOWESinformation technology$6,000
+50.0%
1,2170.0%0.00%
+33.3%
MAR NewMARRIOTT INTERNATIONAL INC. CLASS Aconsumer discretionary$6,000–65
+100.0%
0.00%–
BE NewBLOOM ENERGY CORP COM CL Aenergy$4,000–200
+100.0%
0.00%–
HAL  HALLIBURTON COMPANYenergy$4,000
-20.0%
3200.0%0.00%0.0%
FXI  ISHARES CHINA LARGE CAP ETFmutual fund$5,0000.0%1150.0%0.00%0.0%
EWS  ISHARES MSCI SINGAPORE ETFexchange traded funds - equity$5,0000.0%2640.0%0.00%0.0%
JD  JD.COM INC.-ADRconsumer discretionary$5,000
+25.0%
700.0%0.00%0.0%
NTAP  NETAPP, INC.information technology$4,0000.0%1000.0%0.00%0.0%
NEWR  NEW RELIC INCinformation technology$4,000
-20.0%
650.0%0.00%0.0%
CNI  CANADIAN NATIONAL RAILWAY COforeign equities$4,0000.0%400.0%0.00%0.0%
CME  CME GROUP INC.financials$4,0000.0%230.0%0.00%0.0%
PANW  PALO ALTO NETWORKS INCinformation technology$4,0000.0%150.0%0.00%0.0%
POST  POST HOLDINGS INCconsumer staples$4,0000.0%500.0%0.00%0.0%
GOLD  BARRICK GOLD CORPmaterials$4,0000.0%1350.0%0.00%0.0%
PWR  QUANTA SERVICES INCindustrials$5,000
+25.0%
1000.0%0.00%0.0%
RHHBY  ROCHE HOLDING AGhealthcare$4,0000.0%1030.0%0.00%0.0%
SFIX  STITCH FIX, INC. - CLASS Aconsumer discretionary$5,000
+25.0%
1950.0%0.00%0.0%
SNPS  SYNOPSYS INCinformation technology$4,0000.0%200.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDUSTRIES LTD. ADShealthcare$4,000
-20.0%
4680.0%0.00%0.0%
AEP  AMERICAN ELEC PWR INCutilities$4,000
-20.0%
520.0%0.00%0.0%
ZUO  ZUORA INCinformation technology$5,000
-16.7%
4940.0%0.00%
-25.0%
OLED  UNIVERSAL DISPLAY CORPinformation technology$3,0000.0%170.0%0.00%0.0%
MTN  VAIL RESORTS INC.consumer discretionary$3,0000.0%150.0%0.00%0.0%
TRST NewTRUSTCO BK CORP N Y COMfinancials$3,000–660
+100.0%
0.00%–
AWK  AMERICAN WATER WORKS INC.consumer discretionary$3,0000.0%200.0%0.00%0.0%
BIDU  BAIDU INC - SPON ADRinformation technology$3,0000.0%270.0%0.00%0.0%
BNTX  BIONTECH SE SPONSORED ADSforeign equities$3,000
-25.0%
500.0%0.00%
-33.3%
ALGN  ALIGN TECHNOLOGY INC.healthcare$3,0000.0%100.0%0.00%0.0%
PETS  PETMED EXPRESS INC.healthcare$3,0000.0%1000.0%0.00%0.0%
NBL  NOBLE ENERGY INC.energy$3,0000.0%3000.0%0.00%0.0%
MELI  MERCADOLIBRE INCinformation technology$3,0000.0%30.0%0.00%0.0%
MASI  MASIMO CORPORATIONhealthcare$3,0000.0%120.0%0.00%0.0%
ABMD  ABIOMED INChealthcare$3,0000.0%100.0%0.00%0.0%
BEN  FRANKLIN RESOURCES, INC.financials$3,0000.0%1500.0%0.00%0.0%
EQR  EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTfinancials$3,0000.0%500.0%0.00%0.0%
UAA  UNDER ARMOUR INCconsumer discretionary$3,0000.0%3000.0%0.00%0.0%
TXT  TEXTRON INCindustrials$2,0000.0%650.0%0.00%0.0%
HP SellHELMERICH & PAYNE, INC.energy$2,000
-81.8%
160
-74.2%
0.00%
-85.7%
APLE  APPLE HOSPITALTIY REIT INC COMMON SHARESreal estate$2,000
+100.0%
1610.0%0.00%0.0%
FE SellFIRSTENERGY CORPutilities$2,000
-77.8%
55
-82.1%
0.00%
-83.3%
NCLH  NORWEGIAN CRUISE LINE HOLDINGS LTDconsumer discretionary$2,000
+100.0%
1000.0%0.00%0.0%
 INVESCO INTERNATIONAL GROWTH FUNDmutual fund$2,0000.0%710.0%0.00%0.0%
BZUN  BAOUZUN INC-SPN ADRforeign equities$2,000
-33.3%
750.0%0.00%
-50.0%
SPB  SPECTRUM BRANDS HOLDINGS INCCOMMON STOCKconsumer staples$1,0000.0%100.0%0.00%0.0%
BYND NewBEYOND MEAT INC COMconsumer discretionary$2,000–10
+100.0%
0.00%–
COHR  COHERENT INC.information technology$1,0000.0%80.0%0.00%0.0%
WETF  WISDOMTREE INVESTMENTS INCfinancials$2,0000.0%6000.0%0.00%0.0%
CRON  CRONOS GROUP, INC.foreign equities$1,0000.0%1600.0%0.00%0.0%
RDSB  ROYAL DUTCH SHELL PLC-ADRenergy$2,0000.0%640.0%0.00%0.0%
IRBT  IROBOT CORPORATIONindustrials$2,0000.0%300.0%0.00%0.0%
IQ  IQIYI, INC. - ADRinformation technology$2,0000.0%1000.0%0.00%0.0%
NOK  NOKIA CORPORATIONinformation technology$1,0000.0%2000.0%0.00%0.0%
AA  ALCOA CORPmaterials$0–50.0%0.00%–
NWL  NEWELL BRANDS INCconsumer discretionary$0–160.0%0.00%–
CLDPQ  CLOUD PEAK ENERGY INC.energy$0–1750.0%0.00%–
YRCW  YRC WORLDWIDE INCindustrials$0–20.0%0.00%–
HWM  HOWMET AEROSPACE INC.industrials$0–160.0%0.00%–
ECTM  ECA MARCELLUS TRUST Ienergy$0–7730.0%0.00%–
BPT  BP PRUDHOE BAY ROYALTY TRUSTenergy$0–1000.0%0.00%–
ATI  ALLEGHENY TECHNOLOGIES, INCindustrials$0–200.0%0.00%–
TXRH ExitTEXAS ROADHOUSE INCconsumer discretionary$0–-30
-100.0%
-0.00%–
BIIB ExitBIOGEN INChealthcare$0–-8
-100.0%
-0.00%–
SCHW ExitCHARLES SCHWAB CORPORATIONfinancials$0–-65
-100.0%
-0.00%–
EWH ExitISHARES MSCI HONG KONG ETFmutual fund$0–-100
-100.0%
-0.00%–
TDC ExitTERADATA CORPORATIONinformation technology$0–-128
-100.0%
-0.00%–
EOG ExitEOG RESOURCES INCenergy$0–-97
-100.0%
-0.00%–
CBRL ExitCRACKER BARREL OLD COUNTRYconsumer discretionary$0–-35
-100.0%
-0.00%–
AIG ExitAMERICAN INTERNATIONAL GROUP INCfinancials$0–-159
-100.0%
-0.00%–
XLI ExitINDUSTRIAL SELECT SECTOR SPDR FUNDindustrials$0–-100
-100.0%
-0.01%–
PPG ExitPPG INDUSTRIESmaterials$0–-140
-100.0%
-0.01%–
GS ExitGOLDMAN SACHS GROUP INCfinancials$0–-100
-100.0%
-0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S & P 500 ETF TRUST42Q3 202312.2%
ISHARES TIPS BOND ETF42Q3 202310.0%
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF42Q3 20236.3%
APPLE INC42Q3 20237.0%
JOHNSON & JOHNSON42Q3 20233.4%
PROCTER & GAMBLE CO42Q3 20233.0%
MICROSOFT CORP42Q3 20234.0%
ISHARES CORE S&P SMALL-CAP ETF42Q3 20232.7%
PEPSICO INC42Q3 20232.3%
EXXON MOBIL CORP42Q3 20233.1%

View ADIRONDACK TRUST CO's complete holdings history.

Latest significant ownerships (13-D/G)
ADIRONDACK TRUST CO Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ESPEY MFG & ELECTRONICS CORPJuly 20, 2005380,12032.8%

View ADIRONDACK TRUST CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-03-29
13F-HR2023-10-31
13F-HR2023-08-09
13F-HR2023-04-28
13F-HR2023-01-13
13F-HR2022-10-13
13F-HR2022-07-06
13F-HR2022-04-05
13F-HR2022-01-13

View ADIRONDACK TRUST CO's complete filings history.

All filings

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