$210 Million is the total value of ADIRONDACK TRUST CO's 515 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 76.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TIPS BOND ETF | $7,707,000 | +2.4% | 59,651 | +1.9% | 3.68% | +2.7% |
| PFE | Buy | PFIZER INChealthcare | $2,406,000 | +37.0% | 40,757 | +1.5% | 1.15% | +37.5% |
| ABBV | Buy | ABBVIE INC.healthcare | $1,946,000 | +18.6% | 14,368 | +0.4% | 0.93% | +19.0% |
| QCOM | Buy | QUALCOMM INCinformation technology | $1,851,000 | +37.7% | 10,120 | +0.1% | 0.88% | +38.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFmutual fund | $1,838,000 | +3.0% | 6,014 | +0.4% | 0.88% | +3.3% |
| KO | Buy | COCA COLA COconsumer staples | $1,606,000 | +5.0% | 27,139 | +0.0% | 0.77% | +5.4% |
| DHR | Buy | DANAHER CORPhealthcare | $1,390,000 | +5.5% | 4,225 | +0.0% | 0.66% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INChealthcare | $1,280,000 | +9.8% | 2,550 | +0.7% | 0.61% | +10.1% |
| TGT | Buy | TARGET CORPconsumer discretionary | $1,121,000 | -10.6% | 4,843 | +0.2% | 0.54% | -10.2% |
| WMT | Buy | WALMART INCconsumer staples | $1,038,000 | -3.0% | 7,174 | +0.2% | 0.50% | -2.8% |
| NKE | Buy | NIKE, INCconsumer discretionary | $1,018,000 | 0.0% | 6,108 | +0.4% | 0.49% | +0.4% |
| SO | Buy | SOUTHERN COutilities | $920,000 | +10.0% | 13,422 | +0.0% | 0.44% | +10.3% |
| V | Buy | VISA INC - CLASS A SHARESinformation technology | $887,000 | +3.6% | 4,091 | +1.2% | 0.42% | +3.9% |
| VTWO | Buy | ETF VANGUARD RUSSELL 2000mutual fund | $857,000 | +33.1% | 9,537 | +36.5% | 0.41% | +33.7% |
| AMAT | Buy | APPLIED MATL INCinformation technology | $853,000 | +15.9% | 5,419 | +0.7% | 0.41% | +16.3% |
| COST | Buy | COSTCO WHSL CORP NEWconsumer staples | $847,000 | +15.7% | 1,492 | +0.1% | 0.40% | +16.1% |
| BAC | Buy | BANK OF AMERICA CORPfinancials | $765,000 | -6.5% | 17,206 | +0.5% | 0.36% | -6.2% |
| MRK | Buy | MERCK & CO., INChealthcare | $681,000 | -12.7% | 8,888 | +0.3% | 0.32% | -12.4% |
| GD | Buy | GENERAL DYNAMICS CORPORATIONindustrials | $556,000 | +3.3% | 2,664 | +0.4% | 0.26% | +3.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INCindustrials | $546,000 | -4.0% | 2,621 | +0.8% | 0.26% | -4.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCinformation technology | $470,000 | +20.8% | 3,267 | +1.1% | 0.22% | +21.1% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFexchange traded funds - equity | $452,000 | -2.8% | 1,542 | +2.0% | 0.22% | -2.3% |
| MS | Buy | MORGAN STANLEYfinancials | $420,000 | -3.0% | 4,280 | +1.5% | 0.20% | -2.9% |
| AMGN | Buy | AMGEN INCORPORATEDhealthcare | $395,000 | +10.0% | 1,758 | +1.4% | 0.19% | +9.9% |
| ADBE | Buy | ADOBE INCinformation technology | $378,000 | -11.9% | 667 | +1.1% | 0.18% | -11.8% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFexchange traded funds - equity | $274,000 | +3.0% | 3,301 | +2.8% | 0.13% | +3.1% |
| MA | Buy | MASTERCARD INC - CLASS Ainformation technology | $268,000 | +11.2% | 746 | +3.9% | 0.13% | +11.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCfinancials | $257,000 | +0.4% | 2,374 | +2.2% | 0.12% | +0.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Aconsumer discretionary | $255,000 | +3.2% | 5,072 | +5.4% | 0.12% | +4.3% |
| CRM | Buy | SALESFORCE.COM, INC.information technology | $243,000 | -13.5% | 958 | +2.1% | 0.12% | -13.4% |
| VLO | Buy | VALERO ENERGY NEWenergy | $220,000 | +0.5% | 2,925 | +3.1% | 0.10% | +1.0% |
| F | Buy | FORD MOTOR CO DELconsumer discretionary | $198,000 | +65.0% | 9,515 | +35.0% | 0.09% | +64.9% |
| DUK | Buy | DUKE ENERGY CORPORATION NEWenergy | $182,000 | +5.8% | 1,737 | +3.0% | 0.09% | +6.1% |
| FDX | Buy | FEDEX CORPORATIONindustrials | $168,000 | +11.3% | 650 | +0.8% | 0.08% | +11.1% |
| REGN | Buy | REGENERON PHARMACEUTICALShealthcare | $168,000 | 0.0% | 266 | +1.5% | 0.08% | 0.0% |
| New | T ROW PRICE US BOND INDEX FUND | $154,000 | – | 13,584 | +100.0% | 0.07% | – | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTmutual fund | $143,000 | +15.3% | 1,350 | +12.5% | 0.07% | +15.3% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFexchange traded funds - equity | $112,000 | -8.2% | 1,651 | +5.1% | 0.05% | -8.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUNDmutual fund | $105,000 | +19.3% | 626 | +16.8% | 0.05% | +19.0% |
| FLGT | Buy | FULGENT GENETICS INC.healthcare | $73,000 | +30.4% | 730 | +9.0% | 0.04% | +29.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INCfinancials | $70,000 | -2.8% | 348 | +1.5% | 0.03% | -2.9% |
| ANET | Buy | ARISTA NETWORKS INC.information technology | $35,000 | +40.0% | 240 | +300.0% | 0.02% | +41.7% |
| ISRG | Buy | INTUITIVE SURGICAL INChealthcare | $34,000 | +13.3% | 94 | +11.9% | 0.02% | +14.3% |
| TWLO | Buy | TWILIO INC. - Ainformation technology | $30,000 | +11.1% | 113 | +21.5% | 0.01% | +7.7% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFexchange traded funds - equity | $22,000 | +57.1% | 70 | +40.0% | 0.01% | +42.9% |
| PUBM | Buy | PUBMATIC INC COM CL Aconsumer discretionary | $9,000 | +200.0% | 250 | +117.4% | 0.00% | +300.0% |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFexchange traded funds - equity | $8,000 | +166.7% | 100 | +233.3% | 0.00% | +300.0% |
| LAND | New | GLADSTONE LAND CORPORATIONreal estate | $6,000 | – | 170 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC.information technology | $6,000 | – | 330 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC. - CLASS Aconsumer discretionary | $6,000 | – | 290 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC.foreign equities | $6,000 | – | 85 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPORATIONconsumer discretionary | $6,000 | – | 135 | +100.0% | 0.00% | – |
| SMID | New | SMITH-MIDLAND CORPORATIONindustrials | $7,000 | – | 140 | +100.0% | 0.00% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLChealthcare | $5,000 | – | 400 | +100.0% | 0.00% | – |
| CHS | New | CHICO'S FASHION INCconsumer discretionary | $5,000 | – | 925 | +100.0% | 0.00% | – |
| WFCF | New | WHERE FOOD COMES FROM INC.industrials | $5,000 | – | 320 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTERNATIONAL INC.industrials | $5,000 | – | 55 | +100.0% | 0.00% | – |
| OM | New | OUTSET MEDICAL INC.healthcare | $5,000 | – | 110 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC.industrials | $4,000 | – | 405 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYSTEMS INC.information technology | $5,000 | – | 300 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STREET INC.information technology | $5,000 | – | 780 | +100.0% | 0.00% | – |
| INS | New | INTELLIGENT SYSTEMS CORPORATIONinformation technology | $5,000 | – | 125 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTDforeign equities | $5,000 | – | 165 | +100.0% | 0.00% | – |
| VINP | New | VINCI PARTNERS INVESTMENTS LTD. - CLASS Afinancials | $5,000 | – | 490 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS.COM INCinformation technology | $5,000 | – | 405 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC.real estate | $5,000 | – | 230 | +100.0% | 0.00% | – |
| ISDR | New | ISSUER DIRECT CORPORATIONinformation technology | $5,000 | – | 160 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD. -CLASS Aforeign equities | $5,000 | – | 430 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORPORATIONforeign equities | $5,000 | – | 190 | +100.0% | 0.00% | – |
| New | DOCEBO INC.information technology | $4,000 | – | 55 | +100.0% | 0.00% | – | |
| ARCE | New | ARCO PLATFORM LIMITED -CLASS Aforeign equities | $5,000 | – | 250 | +100.0% | 0.00% | – |
| ZY | New | ZYMERGEN INC.materials | $4,000 | – | 550 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART COMreal estate | $4,000 | – | 75 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC.healthcare | $4,000 | – | 220 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC.healthcare | $4,000 | – | 370 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC.healthcare | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLChealthcare | $3,000 | – | 150 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC. | $0 | – | 12 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INC.healthcare | $1,000 | – | 55 | +100.0% | 0.00% | – |
| NCR | New | NCR CORPORATIONinformation technology | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORPORATIONinformation technology | $1,000 | – | 17 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.