ADIRONDACK TRUST CO - Q4 2020 holdings

$166 Million is the total value of ADIRONDACK TRUST CO's 456 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 1.4% .

 Value Shares↓ Weighting
VXUS  ETF VANGUARD TOTAL INTL STOCKmutual fund$1,584,000
+15.6%
26,2600.0%0.95%
+6.0%
VTI  VANGUARD TOTAL STOCK MARKET ETFmutual fund$1,135,000
+13.8%
5,8520.0%0.68%
+4.3%
VUG  VANGUARD GROWTH ETFexchange traded funds - equity$1,112,000
+10.2%
4,4350.0%0.67%
+1.1%
XLK  TECHNOLOGY SELECT SECT SPDRinformation technology$813,000
+10.5%
6,3060.0%0.49%
+1.2%
AMT  AMERICAN TOWER CORPORATION$568,000
-6.0%
2,4990.0%0.34%
-13.9%
SDY  SPDR S&P DIVIDEND ETFexchange traded funds - equity$279,000
+13.9%
2,6550.0%0.17%
+4.3%
FTEC  FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFinformation technology$219,000
+12.3%
2,1150.0%0.13%
+3.1%
SJM  J.M. SMUCKER COMPANYconsumer staples$187,000
+0.5%
1,6060.0%0.11%
-8.2%
XLU  AMEX UTILITIES SELECT INDEX SHS BEN INTutilities$182,000
+4.6%
2,9300.0%0.11%
-4.4%
GIS  GENERAL MILLS, INCconsumer staples$179,000
-6.3%
3,0950.0%0.11%
-13.6%
PRU  PRUDENTIAL FINANCIAL INCfinancials$166,000
+23.0%
2,1240.0%0.10%
+12.4%
IWM  ISHARES RUSSELL 2000 ETFexchange traded funds - equity$165,000
+37.5%
8030.0%0.10%
+25.3%
MS  MORGAN STANLEYfinancials$163,000
+38.1%
2,4320.0%0.10%
+27.3%
MDLZ  MONDELEZ INTERNATIONAL INCconsumer staples$119,000
-4.0%
2,1510.0%0.07%
-11.1%
XLY  CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDconsumer discretionary$119,000
+10.2%
7350.0%0.07%
+1.4%
ALL  ALLSTATE CORPfinancials$118,000
+13.5%
1,1000.0%0.07%
+4.4%
XLC  COMMUNICATION SERVICES SELECT SECTOR SPDR FUND$111,000
+12.1%
1,6610.0%0.07%
+3.1%
SNA  SNAP-ON INCconsumer discretionary$110,000
+22.2%
6090.0%0.07%
+11.9%
TRV  TRAVELERS COS INCfinancials$100,000
+25.0%
7350.0%0.06%
+15.4%
SLV  ETF ISHARES SILVER TRmutual fund$95,000
+15.9%
3,8100.0%0.06%
+5.6%
 S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -Wmutual fund$93,000
+25.7%
2180.0%0.06%
+14.3%
VIG  VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded funds - equity$86,000
+6.2%
6270.0%0.05%
-1.9%
AROW  ARROW FINANCIAL CORPORATIONfinancials$80,000
+17.6%
2,7220.0%0.05%
+6.7%
BAX  BAXTER INTERNATIONAL INC.healthcare$77,000
-3.8%
1,0000.0%0.05%
-11.5%
ETR  ENTERGY CORPORATIONutilities$76,000
-3.8%
8000.0%0.05%
-11.5%
EXC  EXELON CORPutilities$73,000
+15.9%
1,7550.0%0.04%
+7.3%
TXN  TEXAS INSTRUMENTSinformation technology$70,000
+14.8%
4240.0%0.04%
+5.0%
YUM  YUM BRANDS INC.consumer discretionary$69,000
+11.3%
6800.0%0.04%0.0%
TTD  THE TRADE DESK, INC.information technology$61,000
+45.2%
800.0%0.04%
+32.1%
CP  CANADIAN PACIFIC RAILWAY LTDforeign equities$58,000
+9.4%
1730.0%0.04%0.0%
PIO  INVESCO GLOBAL WATER ETFexchange traded funds - equity$52,000
+8.3%
1,5000.0%0.03%0.0%
PNC  PNC FINANCIAL SERVICES GROUP INCfinancials$49,000
+28.9%
3430.0%0.03%
+16.0%
DTE  DTE ENERGY COutilities$49,000
+2.1%
4150.0%0.03%
-6.5%
IAU  ISHARES GOLD TRUSTexchange traded funds - equity$41,000
-2.4%
2,3210.0%0.02%
-10.7%
PCRX  PACIRA BIOSCIENCES, INChealthcare$40,000
+11.1%
6000.0%0.02%0.0%
PAA  PLAINS ALL AMERICAN PIPELINEenergy$40,000
+37.9%
4,8000.0%0.02%
+26.3%
TJX  TJX COS INC NEWconsumer discretionary$38,000
+15.2%
5910.0%0.02%
+4.5%
PEG  PUBLIC SERVICE ENTERPRISE GROUP, INCutilities$38,000
+2.7%
6720.0%0.02%
-4.2%
RIO  RIO TINTO PLCmaterials$38,000
+26.7%
5000.0%0.02%
+15.0%
ITB  ISHARES DOW JONES US HOME CONSTRUCTION INDEXexchange traded funds - equity$36,000
+5.9%
6050.0%0.02%0.0%
BK  BANK OF NEW YORK MELLON CORPfinancials$37,000
+15.6%
9400.0%0.02%
+4.8%
DFS  DISCOVER FINANCIAL SERVICESfinancials$37,000
+48.0%
4400.0%0.02%
+37.5%
ED  CONSOLIDATED EDISON INCutilities$33,000
-8.3%
4600.0%0.02%
-16.7%
MDB  MONGODB, INC.information technology$33,000
+65.0%
880.0%0.02%
+53.8%
FSLY  FASTLY INC CLASS Ainformation technology$34,000
+17.2%
3100.0%0.02%
+5.3%
TROW  T ROWE PRICE GROUP INCfinancials$31,000
+19.2%
2000.0%0.02%
+11.8%
NJR  NEW JERSEY RESOURCES CORPutilities$32,000
+28.0%
9120.0%0.02%
+18.8%
HSY  THE HERSHEY COMPANYconsumer staples$29,0000.0%2000.0%0.02%
-10.5%
DG  DOLLAR GENERAL CORPconsumer discretionary$29,000
-6.5%
1500.0%0.02%
-15.0%
SPG  SIMON PROPERTY GROUPfinancials$25,000
+47.1%
2680.0%0.02%
+36.4%
BAND  BANDWIDTH INCinformation technology$23,0000.0%1300.0%0.01%
-6.7%
TEAM  ATLASSIAN CORPORATION PLC - CLASS Aforeign equities$23,000
+27.8%
1000.0%0.01%
+16.7%
AZN  ASTRAZENECA PLC - ADRhealthcare$24,000
-7.7%
4750.0%0.01%
-17.6%
DPZ  DOMINO'S PIZZA INCconsumer discretionary$24,000
-14.3%
650.0%0.01%
-22.2%
SHW  SHERWIN WILLIAMS COMPANYconsumer discretionary$21,0000.0%300.0%0.01%
-7.1%
DEO  DIAGEO PLCconsumer discretionary$21,000
+16.7%
1340.0%0.01%
+8.3%
WDC  WESTERN DIGITAL CORPinformation technology$20,000
+53.8%
3600.0%0.01%
+33.3%
FITB  FIFTH THIRD BANCORPfinancials$20,000
+42.9%
6750.0%0.01%
+33.3%
LUV  SOUTHWEST AIRLINESindustrials$20,000
+17.6%
4650.0%0.01%
+9.1%
ANET  ARISTA NETWORKS INC.information technology$18,000
+50.0%
600.0%0.01%
+37.5%
FTV  FORTIVE CORPORATIONinformation technology$19,000
-13.6%
2870.0%0.01%
-21.4%
SFIX  STITCH FIX, INC. - CLASS Aconsumer discretionary$19,000
+280.0%
1950.0%0.01%
+266.7%
PKI  PERKIN ELMER, INCinformation technology$18,000
+12.5%
1250.0%0.01%
+10.0%
GOOD  GLADSTONE COMMERCIAL CORPconsumer discretionary$19,0000.0%1,1000.0%0.01%
-8.3%
SHE  SPDR GENDER DIVERSITY INDEX ETFexchange traded funds - equity$19,000
+18.8%
2150.0%0.01%
+10.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE, INC.information technology$19,000
+18.8%
950.0%0.01%
+10.0%
ETN  EATON CORP PLCindustrials$18,000
+20.0%
1500.0%0.01%
+10.0%
EEM  ISHARES MSCI EMERGING MARKETS ETFexchange traded funds - equity$18,000
+20.0%
3400.0%0.01%
+10.0%
GH  GUARDANT HEALTH INC.healthcare$18,000
+38.5%
1150.0%0.01%
+22.2%
EBAY  EBAY INCconsumer discretionary$17,000
+6.2%
3070.0%0.01%0.0%
HSBC  HSBC HOLDINGS PLC SPONS ADRSfinancials$16,000
+33.3%
6070.0%0.01%
+25.0%
SYY  SYSCO CORPORATIONconsumer staples$16,000
+14.3%
2200.0%0.01%
+11.1%
NVCR  NOVOCURE LIMITEDhealthcare$16,000
+45.5%
1000.0%0.01%
+42.9%
ASML  ASML HOLDING N V N Y REGISTRY SHSforeign equities$16,000
+45.5%
300.0%0.01%
+42.9%
DNP  DNP SELECT INCOME FUND INC$15,0000.0%1,5000.0%0.01%
-10.0%
IBKR  INTERACTIVE BROKERS GRO-CL Afinancials$15,000
+25.0%
2500.0%0.01%
+12.5%
SONY  SONY CORP ADRforeign equities$15,000
+25.0%
1550.0%0.01%
+12.5%
SWAV  SCHOCKWAVE MEDICAL INChealthcare$15,000
+50.0%
1270.0%0.01%
+28.6%
CHTR  CHARTER COMMUNICATIONS,INC-A$15,0000.0%240.0%0.01%
-10.0%
CASY  CASEY'S GENERAL STORES INCconsumer discretionary$13,000
+8.3%
700.0%0.01%0.0%
LOWC  SPDR LOW CARBON TARGET ETFexchange traded funds - equity$13,000
+18.2%
1100.0%0.01%
+14.3%
LULU  LULULEMON ATHLETICA INCconsumer discretionary$13,0000.0%400.0%0.01%
-11.1%
LRCX  LAM RESEARCH CORP COMMONhealthcare$12,000
+50.0%
250.0%0.01%
+40.0%
GRNB  VANECK VECTORS GREEN BOND -ETF$11,0000.0%3850.0%0.01%0.0%
LFUS  LITTELFUSE INCinformation technology$12,000
+33.3%
500.0%0.01%
+16.7%
NVS  NOVARTIS AG - ADRforeign equities$12,000
+9.1%
1300.0%0.01%0.0%
AFL  AFLAC INC.financials$11,000
+22.2%
2500.0%0.01%
+16.7%
K  KELLOGG COMPANYconsumer staples$12,000
-7.7%
2000.0%0.01%
-22.2%
HOG  HARLEY DAVIDSONconsumer discretionary$12,000
+50.0%
3100.0%0.01%
+40.0%
NKLA  NIKOLA CORPORATIONindustrials$12,000
+20.0%
5000.0%0.01%0.0%
MFC  MANULIFE FINANCIALfinancials$12,000
+33.3%
6450.0%0.01%
+16.7%
MKL  MARKEL CORP HOLDING COMPANYfinancials$10,0000.0%100.0%0.01%
-14.3%
FRPT  FRESHPET INCconsumer staples$10,000
+25.0%
750.0%0.01%
+20.0%
VMW  VMWARE INCinformation technology$10,000
-9.1%
750.0%0.01%
-14.3%
IWD  ISHARES RUSSELL 1000 VALUE INDEX FUNDmutual fund$10,000
+11.1%
760.0%0.01%0.0%
COF  CAPITAL ONE FINANCIAL CORPfinancials$9,000
+50.0%
900.0%0.01%
+25.0%
KEY  KEYCORP NEW COMfinancials$9,000
+50.0%
5420.0%0.01%
+25.0%
CRUS  CIRRUS LOGIC INCinformation technology$9,000
+28.6%
1000.0%0.01%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS CORPinformation technology$8,000
+14.3%
1000.0%0.01%0.0%
SPLK  SPLUNK INC.energy$8,000
-11.1%
500.0%0.01%
-16.7%
MAR  MARRIOTT INTERNATIONAL INC. CLASS Aconsumer discretionary$8,000
+33.3%
650.0%0.01%
+25.0%
EWC  ISHARES MSCI CANADA ETFmutual fund$8,000
+14.3%
2500.0%0.01%0.0%
NICE  NICE LTD - AMERICAN DEPOSITORY SHARESinformation technology$8,000
+14.3%
300.0%0.01%0.0%
CBOE  CBOE GLOBAL MARKETS, INC.financials$9,0000.0%1000.0%0.01%
-16.7%
EA  ELECTRONIC ARTS INCinformation technology$8,000
+14.3%
550.0%0.01%0.0%
BSV  VANGUARD SHORT-TERM BOND ETF$7,0000.0%810.0%0.00%
-20.0%
BE  BLOOM ENERGY CORP COM CL Aenergy$7,000
+75.0%
2000.0%0.00%
+33.3%
VRTX  VERTEX PHARMACEUTICALS INChealthcare$6,000
-14.3%
250.0%0.00%
-20.0%
EWS  ISHARES MSCI SINGAPORE ETFexchange traded funds - equity$6,000
+20.0%
2640.0%0.00%
+33.3%
FXI  ISHARES CHINA LARGE CAP ETFmutual fund$6,000
+20.0%
1150.0%0.00%
+33.3%
EWA  ISHARES MSCI AUSTRALIA ETFmutual fund$7,000
+16.7%
3000.0%0.00%0.0%
ZUO  ZUORA INCinformation technology$7,000
+40.0%
4940.0%0.00%
+33.3%
NTAP  NETAPP, INC.information technology$7,000
+75.0%
1000.0%0.00%
+33.3%
NDAQ  NASDAQ STOCK MARKET INCfinancials$7,000
+16.7%
500.0%0.00%0.0%
BNTX  BIONTECH SE SPONSORED ADSforeign equities$6,000
+100.0%
500.0%0.00%
+100.0%
FICO  FAIR ISAAC CORPORATIONinformation technology$7,000
+16.7%
150.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC.healthcare$5,000
+66.7%
100.0%0.00%
+50.0%
UAA  UNDER ARMOUR INCconsumer discretionary$5,000
+66.7%
3000.0%0.00%
+50.0%
POST  POST HOLDINGS INCconsumer staples$5,000
+25.0%
500.0%0.00%0.0%
PANW  PALO ALTO NETWORKS INCinformation technology$5,000
+25.0%
150.0%0.00%0.0%
SNPS  SYNOPSYS INCinformation technology$5,000
+25.0%
200.0%0.00%0.0%
NEWR  NEW RELIC INCinformation technology$5,000
+25.0%
650.0%0.00%0.0%
RHHBY  ROCHE HOLDING AGhealthcare$4,0000.0%1030.0%0.00%
-33.3%
MASI  MASIMO CORPORATIONhealthcare$3,0000.0%120.0%0.00%0.0%
IRBT  IROBOT CORPORATIONindustrials$4,000
+100.0%
300.0%0.00%
+100.0%
HP  HELMERICH & PAYNE, INC.energy$4,000
+100.0%
1600.0%0.00%
+100.0%
BEN  FRANKLIN RESOURCES, INC.financials$4,000
+33.3%
1500.0%0.00%0.0%
TXT  TEXTRON INCindustrials$3,000
+50.0%
650.0%0.00%
+100.0%
EQR  EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTfinancials$3,0000.0%500.0%0.00%0.0%
OLED  UNIVERSAL DISPLAY CORPinformation technology$4,000
+33.3%
170.0%0.00%0.0%
MTN  VAIL RESORTS INC.consumer discretionary$4,000
+33.3%
150.0%0.00%0.0%
CNI  CANADIAN NATIONAL RAILWAY COforeign equities$4,0000.0%400.0%0.00%
-33.3%
CME  CME GROUP INC.financials$4,0000.0%230.0%0.00%
-33.3%
GOLD  BARRICK GOLD CORPmaterials$3,000
-25.0%
1350.0%0.00%
-33.3%
BZUN  BAOUZUN INC-SPN ADRforeign equities$3,000
+50.0%
750.0%0.00%
+100.0%
WETF  WISDOMTREE INVESTMENTS INCfinancials$3,000
+50.0%
6000.0%0.00%
+100.0%
AWK  AMERICAN WATER WORKS INC.consumer discretionary$3,0000.0%200.0%0.00%0.0%
AEP  AMERICAN ELEC PWR INCutilities$4,0000.0%520.0%0.00%
-33.3%
ABMD  ABIOMED INChealthcare$3,0000.0%100.0%0.00%0.0%
PETS  PETMED EXPRESS INC.healthcare$4,000
+33.3%
1000.0%0.00%0.0%
SPB  SPECTRUM BRANDS HOLDINGS INCCOMMON STOCKconsumer staples$1,0000.0%100.0%0.00%0.0%
APLE  APPLE HOSPITALTIY REIT INC COMMON SHARESreal estate$2,0000.0%1610.0%0.00%0.0%
IQ  IQIYI, INC. - ADRinformation technology$2,0000.0%1000.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HOLDINGS LTDconsumer discretionary$2,0000.0%1000.0%0.00%0.0%
RDSB  ROYAL DUTCH SHELL PLC-ADRenergy$2,0000.0%640.0%0.00%0.0%
 INVESCO INTERNATIONAL GROWTH FUNDmutual fund$2,0000.0%710.0%0.00%0.0%
FE  FIRSTENERGY CORPutilities$2,0000.0%550.0%0.00%0.0%
BYND  BEYOND MEAT INC COMconsumer discretionary$2,0000.0%100.0%0.00%0.0%
BPT  BP PRUDHOE BAY ROYALTY TRUSTenergy$01000.0%0.00%
NWL  NEWELL BRANDS INCconsumer discretionary$0160.0%0.00%
Original filings

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

  • View 13F-HR filed 2021-02-12
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 Q4 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.

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