ADIRONDACK TRUST CO - Q4 2021 holdings

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$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 1.9% .

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 Value Shares↓ Weighting
 ISHARES CORE TOTAL US AGGREGATE BOND ETF-W$1,891,000
-0.5%
16,5750.0%0.90%
-0.2%
VO  VANGUARD MID-CAP ETFexchange traded funds - equity$1,529,000
+1.0%
6,0000.0%0.73%
+1.2%
VUG  VANGUARD GROWTH ETFexchange traded funds - equity$1,423,000
+2.2%
4,4350.0%0.68%
+2.4%
XLK  TECHNOLOGY SELECT SECT SPDRinformation technology$1,096,000
+7.6%
6,3060.0%0.52%
+7.8%
CSX  CSX CORPORATIONindustrials$1,010,000
+3.9%
26,8800.0%0.48%
+4.3%
ABT  ABBOTT LABShealthcare$992,000
+9.3%
7,0440.0%0.47%
+9.5%
XBI  ETF SPDR S&P BIOTECHhealthcare$746,000
-10.3%
6,6650.0%0.36%
-10.1%
AROW  ARROW FINANCIAL CORPORATIONfinancials$620,000
-1.7%
17,6060.0%0.30%
-1.3%
NFLX  NETFLIX INCinformation technology$617,000
-12.7%
1,0240.0%0.29%
-12.5%
EMR  EMERSON ELECTRICindustrials$580,000
-4.3%
6,2430.0%0.28%
-3.8%
BND  VANGUARD TOTAL BOND MARKET FUND ETF$571,000
-0.9%
6,7410.0%0.27%
-0.7%
IJH  ISHARES CORE S&P MID CAP ETFexchange traded funds - equity$560,000
+1.6%
1,9790.0%0.27%
+1.9%
GLW  CORNING INCinformation technology$462,000
+4.8%
12,4050.0%0.22%
+4.8%
XLF  FINANCIAL SELECT SECTOR SPDR FUNDfinancials$452,000
-3.0%
11,5800.0%0.22%
-2.7%
UPS  UNITED PARCEL SERVICEindustrials$439,000
+0.2%
2,0500.0%0.21%
+0.5%
NUSC  NUSHARES ETF TR NUVEEN ESG SMLCPexchange traded funds - equity$357,000
-7.3%
8,5000.0%0.17%
-7.1%
SDY  SPDR S&P DIVIDEND ETFexchange traded funds - equity$356,000
+5.0%
2,7550.0%0.17%
+5.6%
FTEC  FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFinformation technology$335,000
+5.7%
2,4750.0%0.16%
+6.0%
NUE  NUCORmaterials$269,000
+2.3%
2,3600.0%0.13%
+2.4%
XLB  MATERIAL SELECT SECTOR SPDR TRUSTmaterials$224,000
+6.2%
2,4750.0%0.11%
+7.0%
COP  CONOCOPHILLIPSenergy$209,000
-3.2%
2,9000.0%0.10%
-2.9%
XLU  AMEX UTILITIES SELECT INDEX SHS BEN INTutilities$210,000
+7.1%
2,9300.0%0.10%
+7.5%
GIS  GENERAL MILLS, INCconsumer staples$204,000
+8.5%
3,0300.0%0.10%
+9.0%
GLD  SPDR GOLD TRUSTmutual fund$202,000
+2.5%
1,1840.0%0.10%
+2.1%
IP  INTERNATIONAL PAPER COmaterials$197,000
-5.7%
4,2000.0%0.09%
-5.1%
IWM  ISHARES RUSSELL 2000 ETFexchange traded funds - equity$190,000
-2.1%
8520.0%0.09%
-1.1%
CMI  CUMMINS INCindustrials$176,000
-8.8%
8050.0%0.08%
-8.7%
MKC  MCCORMICK & CO.consumer staples$155,000
+21.1%
1,6000.0%0.07%
+21.3%
EPD  ENTERPRISE PRODUCTS PARTNERS L.P.energy$154,000
-3.1%
7,0110.0%0.07%
-3.9%
CNP  CENTERPOINT ENERGY, INCutilities$145,000
+7.4%
5,2000.0%0.07%
+7.8%
EVA  ENVIVA PARTNERS LPenergy$141,000
+5.2%
2,0000.0%0.07%
+4.7%
MDLZ  MONDELEZ INTERNATIONAL INCconsumer staples$138,000
+9.5%
2,0760.0%0.07%
+10.0%
PM  PHILIP MORRIS INTERNATIONAL W/Iconsumer discretionary$137,0000.0%1,4460.0%0.06%0.0%
XLC  COMMUNICATION SERVICES SELECT SECTOR SPDR FUND$129,000
-3.0%
1,6610.0%0.06%
-1.6%
ALL  ALLSTATE CORPfinancials$129,000
-5.1%
1,1000.0%0.06%
-4.6%
XLY  CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDconsumer discretionary$124,000
+1.6%
6050.0%0.06%
+1.7%
SRE  SEMPRAutilities$118,000
+3.5%
8950.0%0.06%
+3.7%
CLX  CLOROX COMPANYconsumer staples$113,000
+6.6%
6450.0%0.05%
+8.0%
VIG  VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded funds - equity$108,000
+4.9%
6270.0%0.05%
+6.1%
MPLX  MPLX LPenergy$109,000
-1.8%
3,7000.0%0.05%
-1.9%
TRV  TRAVELERS COS INCfinancials$106,000
-2.8%
6800.0%0.05%
-1.9%
CAPL  CROSSAMERICA PARTNERS LPenergy$105,000
-14.6%
5,5000.0%0.05%
-15.3%
ICLN  ETF ISHARES GLOBAL CLEAN ENERGYexchange traded funds - equity$104,000
-16.1%
4,8950.0%0.05%
-15.3%
HUBS  HUBSPOT INC.information technology$105,000
-19.2%
1600.0%0.05%
-19.4%
 S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -Wmutual fund$102,000
+1.0%
1980.0%0.05%
+2.1%
EXC  EXELON CORPutilities$101,000
+8.6%
1,7550.0%0.05%
+9.1%
RIO  RIO TINTO PLCmaterials$100,000
+5.3%
1,5000.0%0.05%
+6.7%
PAA  PLAINS ALL AMERICAN PIPELINEenergy$101,000
-7.3%
10,8000.0%0.05%
-7.7%
MCK  MCKESSON CORPORATIONhealthcare$96,000
+20.0%
3850.0%0.05%
+21.1%
YUM  YUM BRANDS INC.consumer discretionary$94,000
+10.6%
6800.0%0.04%
+12.5%
NEM  NEWMONT CORPORATIONmaterials$92,000
+15.0%
1,4820.0%0.04%
+15.8%
ETR  ENTERGY CORPORATIONutilities$90,000
+9.8%
8000.0%0.04%
+10.3%
ESP  ESPEY MFG. & ELECTRONICS CORPindustrials$85,000
-5.6%
5,9470.0%0.04%
-4.7%
BAX  BAXTER INTERNATIONAL INC.healthcare$86,000
+8.9%
1,0000.0%0.04%
+7.9%
SLV  ETF ISHARES SILVER TRmutual fund$82,000
-2.4%
3,8100.0%0.04%
-2.5%
PWR  QUANTA SERVICES INCindustrials$82,000
-4.7%
7120.0%0.04%
-4.9%
TXN  TEXAS INSTRUMENTSinformation technology$80,000
+1.3%
4240.0%0.04%0.0%
WFC  WELLS FARGO & CO NEWfinancials$80,000
-7.0%
1,6690.0%0.04%
-7.3%
TFI  SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF$78,000
+1.3%
1,5000.0%0.04%0.0%
DDOG  DATADOG INC CLASS Ainformation technology$76,000
+7.0%
4250.0%0.04%
+5.9%
TTD  THE TRADE DESK, INC.information technology$73,000
+21.7%
8000.0%0.04%
+20.7%
MPC  MARATHON PETROLEUM CORPORATIONenergy$74,000
-2.6%
1,1500.0%0.04%
-2.8%
RGEN  REPLIGEN CORPORATIONhealthcare$66,000
-9.6%
2500.0%0.03%
-11.4%
VNQ  VANGUARD REAL ESTATE ETFexchange traded funds - equity$64,000
+6.7%
5510.0%0.03%
+6.9%
ZBH  ZIMMER HOLDINGS INC.healthcare$66,000
-12.0%
5210.0%0.03%
-13.9%
PIO  INVESCO GLOBAL WATER ETFexchange traded funds - equity$65,000
+3.2%
1,5000.0%0.03%
+3.3%
CP  CANADIAN PACIFIC RAILWAY LTDforeign equities$62,000
-7.5%
8650.0%0.03%
-6.2%
XLP  CONSUMER STAPLES SELECT SECTOR SPDR FUNDconsumer staples$63,000
+8.6%
8160.0%0.03%
+7.1%
DSI  ISHARES MSCI KLD 400 SOCIALmutual fund$61,000
+1.7%
6600.0%0.03%0.0%
IVV  ISHARES CORE S&P 500 ETFexchange traded funds - equity$54,000
+1.9%
1140.0%0.03%
+4.0%
DVY  ISHARES SELECT DIVIDEND ETFmutual fund$55,000
+3.8%
4500.0%0.03%
+4.0%
DFS  DISCOVER FINANCIAL SERVICESfinancials$51,000
+2.0%
4400.0%0.02%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORP CLASS Ainformation technology$48,000
+11.6%
800.0%0.02%
+15.0%
WMB  THE WILLIAMS CO. INC.energy$46,000
-8.0%
1,7840.0%0.02%
-8.3%
MDB  MONGODB, INC.information technology$47,000
+2.2%
880.0%0.02%0.0%
ITB  ISHARES DOW JONES US HOME CONSTRUCTION INDEXexchange traded funds - equity$44,000
+15.8%
5250.0%0.02%
+16.7%
PEG  PUBLIC SERVICE ENTERPRISE GROUP, INCutilities$45,000
+4.7%
6720.0%0.02%
+5.0%
ETSY  ETSY INCconsumer discretionary$43,000
-12.2%
1950.0%0.02%
-8.7%
AXON  AXON ENTERPRISE INC COMindustrials$39,000
-13.3%
2500.0%0.02%
-9.5%
TROW  T ROWE PRICE GROUP INCfinancials$39,000
-9.3%
2000.0%0.02%
-5.0%
ENB  ENBRIDGE INCenergy$40,000
-7.0%
1,0230.0%0.02%
-5.0%
ED  CONSOLIDATED EDISON INCutilities$39,000
+11.4%
4600.0%0.02%
+11.8%
NJR  NEW JERSEY RESOURCES CORPutilities$37,000
+8.8%
9120.0%0.02%
+12.5%
TEAM  ATLASSIAN CORPORATION PLC - CLASS Aforeign equities$38,000
-17.4%
1000.0%0.02%
-18.2%
DTE  DTE ENERGY COutilities$38,000
+5.6%
3150.0%0.02%
+5.9%
DPZ  DOMINO'S PIZZA INCconsumer discretionary$37,000
+15.6%
650.0%0.02%
+20.0%
PCRX  PACIRA BIOSCIENCES, INChealthcare$36,000
+16.1%
6000.0%0.02%
+13.3%
SPIP  SPDR PORTFOLIO TIP ETF$36,000
+2.9%
1,1310.0%0.02%0.0%
DOCU  DOCUSIGN INCinformation technology$36,000
-44.6%
2350.0%0.02%
-45.2%
NVAX  NOVAVAX INChealthcare$33,000
-2.9%
2310.0%0.02%0.0%
PINS  PINTEREST INC CL A$33,000
-19.5%
9150.0%0.02%
-20.0%
CARG  CARGURUS INC COM CL Aconsumer discretionary$34,0000.0%1,0000.0%0.02%0.0%
SHW  SHERWIN WILLIAMS COMPANYconsumer discretionary$32,000
+14.3%
900.0%0.02%
+15.4%
FVRR  FIVERR INTERNATIONAL LTD.foreign equities$31,000
-32.6%
2700.0%0.02%
-31.8%
CSIQ  CANADIAN SOLAR INC COMenergy$31,000
-26.2%
1,0000.0%0.02%
-25.0%
DEO  DIAGEO PLCconsumer discretionary$29,000
+7.4%
1340.0%0.01%
+7.7%
SCHP  SCHWAB U.S. TIPS ETF$29,0000.0%4590.0%0.01%0.0%
FITB  FIFTH THIRD BANCORPfinancials$29,0000.0%6750.0%0.01%0.0%
XLI  INDUSTRIAL SELECT SECTOR SPDR FUNDindustrials$30,000
+3.4%
2800.0%0.01%0.0%
TDOC  TELADOC HEALTH INC.healthcare$30,000
-38.8%
3270.0%0.01%
-39.1%
DG  DOLLAR GENERAL CORPconsumer discretionary$28,000
+3.7%
1200.0%0.01%0.0%
XLE  ENERGY SELECT SECTOR SPDR FUNDenergy$27,000
-3.6%
4800.0%0.01%0.0%
SIEGY  SIEMENS AGforeign equities$27,000
+3.8%
3150.0%0.01%
+8.3%
GOOD  GLADSTONE COMMERCIAL CORPconsumer discretionary$28,000
+16.7%
1,1000.0%0.01%
+18.2%
TD  TORONTO-DOMINION BANK NEWforeign equities$27,000
+8.0%
3510.0%0.01%
+8.3%
DLTR  DOLLAR TREE, INC.consumer discretionary$28,000
+27.3%
2000.0%0.01%
+30.0%
WHR  WHIRLPOOL CORPconsumer discretionary$26,000
+13.0%
1100.0%0.01%
+9.1%
SPG  SIMON PROPERTY GROUPreal estate$25,000
+8.7%
1560.0%0.01%
+9.1%
SONY  SONY GROUP CORPforeign equities$23,000
+9.5%
1800.0%0.01%
+10.0%
SWAV  SCHOCKWAVE MEDICAL INChealthcare$23,000
-14.8%
1270.0%0.01%
-15.4%
FCX  FREEPORT-MCMORAN COPPER & GOLD CLASS Bmaterials$24,000
+9.1%
5750.0%0.01%
+10.0%
NET  CLOUDFLARE INC CL A COMinformation technology$23,000
-32.4%
1750.0%0.01%
-31.2%
UPST  UPSTART HLDGS INC COMfinancials$23,000
-52.1%
1500.0%0.01%
-52.2%
SHE  SPDR GENDER DIVERSITY INDEX ETFexchange traded funds - equity$24,000
-4.0%
2350.0%0.01%
-8.3%
VRSK  VERISK ANALYTICS INCindustrials$24,000
+9.1%
1050.0%0.01%
+10.0%
AZN  ASTRAZENECA PLC - ADRhealthcare$24,000
-7.7%
4200.0%0.01%
-8.3%
HSY  THE HERSHEY COMPANYconsumer staples$23,000
+9.5%
1200.0%0.01%
+10.0%
WDC  WESTERN DIGITAL CORPinformation technology$23,000
+21.1%
3600.0%0.01%
+22.2%
ASML  ASML HOLDING N V N Y REGISTRY SHSforeign equities$24,0000.0%300.0%0.01%0.0%
FNDX  SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFexchange traded funds - equity$23,000
+4.5%
3850.0%0.01%
+10.0%
LUV  SOUTHWEST AIRLINESindustrials$20,000
-9.1%
4650.0%0.01%0.0%
ANIX  ANIXA BIOSCIENCES INC.healthcare$21,000
-36.4%
7,0000.0%0.01%
-37.5%
DHI  D R HORTON INCconsumer discretionary$21,000
+23.5%
1900.0%0.01%
+25.0%
FTV  FORTIVE CORPORATIONinformation technology$22,0000.0%2870.0%0.01%0.0%
IBKR  INTERACTIVE BROKERS GRO-CL Afinancials$20,000
+11.1%
2500.0%0.01%
+11.1%
ROKU  ROKU INCconsumer discretionary$22,000
-24.1%
950.0%0.01%
-28.6%
SLB  SCHLUMBERGER LTDenergy$20,000
-9.1%
6630.0%0.01%0.0%
WIX  WIX.COM LTDinformation technology$20,000
-16.7%
1280.0%0.01%
-9.1%
FLEX  FLEXTRONICS INTLinformation technology$19,000
+5.6%
1,0500.0%0.01%0.0%
TM  TOYOTA MOTOR CORP ADRconsumer discretionary$19,000
+5.6%
1000.0%0.01%0.0%
HSBC  HSBC HOLDINGS PLC SPONS ADRSfinancials$18,0000.0%6070.0%0.01%0.0%
EXAS  EXACT SCIENCES CORP COMhealthcare$18,000
-14.3%
2250.0%0.01%
-10.0%
LRCX  LAM RESEARCH CORP COMMONhealthcare$18,000
+28.6%
250.0%0.01%
+28.6%
APPN  APPIAN CORPORATIONinformation technology$18,000
-35.7%
2800.0%0.01%
-30.8%
W  WAYFAIR INC CL Aconsumer discretionary$19,000
-24.0%
1000.0%0.01%
-25.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE, INC.information technology$17,0000.0%950.0%0.01%0.0%
EEM  ISHARES MSCI EMERGING MARKETS ETFexchange traded funds - equity$17,0000.0%3400.0%0.01%0.0%
BSV  VANGUARD SHORT-TERM BOND ETF$17,0000.0%2070.0%0.01%0.0%
COUP  COUPA SOFTWARE INC COMinformation technology$16,000
-30.4%
1000.0%0.01%
-27.3%
DNP  DNP SELECT INCOME FUND INC$16,0000.0%1,5000.0%0.01%0.0%
LULU  LULULEMON ATHLETICA INCconsumer discretionary$16,000
-15.8%
400.0%0.01%
-11.1%
LFUS  LITTELFUSE INCinformation technology$16,000
+6.7%
500.0%0.01%
+14.3%
SYY  SYSCO CORPORATIONconsumer staples$17,0000.0%2200.0%0.01%0.0%
EBAY  EBAY INCconsumer discretionary$16,000
-15.8%
2420.0%0.01%
-11.1%
LOWC  SPDR LOW CARBON TARGET ETFexchange traded funds - equity$17,0000.0%1250.0%0.01%0.0%
CASY  CASEY'S GENERAL STORES INCconsumer discretionary$14,000
+7.7%
700.0%0.01%
+16.7%
HAIL  SPDR SER TR S&P KENSHO SMARTexchange traded funds - equity$14,000
-6.7%
2600.0%0.01%0.0%
PTON  PELOTON INTERACTIVE INC CLASS Aconsumer discretionary$15,000
-59.5%
4100.0%0.01%
-61.1%
OCSL  OAKTREE SPECIALTY LENDING COCOMfinancials$14,0000.0%1,9090.0%0.01%0.0%
SU  SUNCOR ENERGY INC NEWforeign equities$14,0000.0%5400.0%0.01%0.0%
VRTX  VERTEX PHARMACEUTICALS INChealthcare$14,000
+27.3%
620.0%0.01%
+40.0%
SCHA  SCHWAB U.S. SMALL-CAP ETFexchange traded funds - equity$13,000
-7.1%
1310.0%0.01%
-14.3%
J  JACOBS ENGINERRING GROUPconsumer discretionary$12,0000.0%850.0%0.01%0.0%
QDEL  QUIDEL CORP COMhealthcare$13,0000.0%1000.0%0.01%0.0%
GH  GUARDANT HEALTH INC.healthcare$12,000
-7.7%
1150.0%0.01%0.0%
ICF  ISHARES COHEN & STEERS REIT ETFexchange traded funds - equity$12,000
+9.1%
1560.0%0.01%
+20.0%
COF  CAPITAL ONE FINANCIAL CORPfinancials$13,000
-7.1%
900.0%0.01%
-14.3%
PKI  PERKIN ELMER, INCinformation technology$13,000
+18.2%
650.0%0.01%
+20.0%
CBOE  CBOE GLOBAL MARKETS, INC.financials$13,0000.0%1000.0%0.01%0.0%
MFC  MANULIFE FINANCIALfinancials$12,000
-7.7%
6450.0%0.01%0.0%
MKL  MARKEL CORP HOLDING COMPANYfinancials$12,000
-7.7%
100.0%0.01%0.0%
IEMG  ISHARES CORE MSCI EMERGING MARKET ETFexchange traded funds - equity$12,000
-7.7%
2050.0%0.01%0.0%
HOG  HARLEY DAVIDSONconsumer discretionary$12,000
+9.1%
3100.0%0.01%
+20.0%
FNDF  SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANYexchange traded funds - equity$12,0000.0%3610.0%0.01%0.0%
KEY  KEYCORP NEW COMfinancials$13,0000.0%5420.0%0.01%0.0%
K  KELLOGG COMPANYconsumer staples$13,000
+8.3%
2000.0%0.01%0.0%
JHSC  JOHN HANCOCK MULTIFACTOR SMALL CAP ETFexchange traded funds - equity$12,0000.0%3430.0%0.01%0.0%
EWC  ISHARES MSCI CANADA ETFmutual fund$10,0000.0%2500.0%0.01%0.0%
NDAQ  NASDAQ STOCK MARKET INCfinancials$11,000
+10.0%
500.0%0.01%0.0%
MAR  MARRIOTT INTERNATIONAL INC. CLASS Aconsumer discretionary$11,000
+10.0%
650.0%0.01%0.0%
FNDA  SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFexchange traded funds - equity$11,0000.0%2050.0%0.01%0.0%
FSLY  FASTLY INC CLASS Ainformation technology$11,000
-31.2%
3100.0%0.01%
-37.5%
UL  UNILEVER PLCforeign equities$11,0000.0%2050.0%0.01%0.0%
GRNB  VANECK GREEN BOND -E TF$10,0000.0%3850.0%0.01%0.0%
VOX  VANGUARD COMMUNICATION SERVICES ETFexchange traded funds - equity$10,0000.0%740.0%0.01%0.0%
NVS  NOVARTIS AG - ADRforeign equities$11,0000.0%1300.0%0.01%0.0%
NTAP  NETAPP, INC.information technology$9,0000.0%1000.0%0.00%0.0%
CRUS  CIRRUS LOGIC INCinformation technology$9,000
+12.5%
1000.0%0.00%0.0%
NVCR  NOVOCURE LIMITEDhealthcare$8,000
-20.0%
1000.0%0.00%
-20.0%
VMW  VMWARE INCinformation technology$9,000
-18.2%
750.0%0.00%
-20.0%
CHGG  CHEGG INC COMconsumer discretionary$8,000
-46.7%
2500.0%0.00%
-42.9%
PANW  PALO ALTO NETWORKS INCinformation technology$8,0000.0%150.0%0.00%0.0%
ZUO  ZUORA INCinformation technology$9,000
-18.2%
4940.0%0.00%
-20.0%
DOCN  DIGITALOCEAN HLDGS INC COMinformation technology$9,000
-25.0%
1180.0%0.00%
-33.3%
FNDC  SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANYexchange traded funds - equity$8,0000.0%2150.0%0.00%0.0%
BAND  BANDWIDTH INCinformation technology$9,000
-18.2%
1300.0%0.00%
-20.0%
NICE  NICE LTD - AMERICAN DEPOSITORY SHARESinformation technology$9,000
+12.5%
300.0%0.00%0.0%
EWS  ISHARES MSCI SINGAPORE ETFexchange traded funds - equity$6,0000.0%2640.0%0.00%0.0%
SCHF  SCHWAB INTERNATIONAL EQUITY ETFexchange traded funds - equity$7,0000.0%1780.0%0.00%0.0%
EA  ELECTRONIC ARTS INCinformation technology$7,000
-12.5%
550.0%0.00%
-25.0%
SPLK  SPLUNK INC.energy$6,000
-25.0%
500.0%0.00%
-25.0%
AWK  AMERICAN WATER WORKS INC.consumer discretionary$6,000
+20.0%
300.0%0.00%
+50.0%
APTV  APTIV PLCconsumer discretionary$6,0000.0%350.0%0.00%0.0%
EWA  ISHARES MSCI AUSTRALIA ETFmutual fund$7,000
-12.5%
3000.0%0.00%
-25.0%
NEWR  NEW RELIC INCinformation technology$7,000
+40.0%
650.0%0.00%
+50.0%
FRPT  FRESHPET INCconsumer staples$7,000
-41.7%
750.0%0.00%
-50.0%
SNY  SANOFI ADRforeign equities$6,0000.0%1200.0%0.00%0.0%
FPL  FIRST TRUST NEW OPPORTUNITIES MLPenergy$7,0000.0%1,2600.0%0.00%0.0%
SNPS  SYNOPSYS INCinformation technology$7,0000.0%200.0%0.00%0.0%
POST  POST HOLDINGS INCconsumer staples$6,000
+20.0%
500.0%0.00%
+50.0%
FICO  FAIR ISAAC CORPORATIONinformation technology$7,000
+16.7%
150.0%0.00%0.0%
XRAY  DENTSPLY SIRONA INCconsumer discretionary$7,0000.0%1200.0%0.00%0.0%
FNDE  SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPNYexchange traded funds - equity$7,0000.0%2140.0%0.00%0.0%
ZTS  ZOETIS INChealthcare$6,000
+20.0%
250.0%0.00%
+50.0%
ALGN  ALIGN TECHNOLOGY INC.healthcare$7,000
+16.7%
100.0%0.00%0.0%
WETF  WISDOMTREE INVESTMENTS INCfinancials$4,0000.0%6000.0%0.00%0.0%
FXI  ISHARES CHINA LARGE CAP ETFmutual fund$4,000
-20.0%
1150.0%0.00%0.0%
CNI  CANADIAN NATIONAL RAILWAY COforeign equities$5,0000.0%400.0%0.00%0.0%
CME  CME GROUP INC.financials$5,0000.0%230.0%0.00%0.0%
BE  BLOOM ENERGY CORP COM CL Aenergy$4,000
-33.3%
2000.0%0.00%
-33.3%
VB  VANGUARD SMALL CAP ETFexchange traded funds - equity$5,000
-16.7%
240.0%0.00%
-33.3%
EQR  EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTfinancials$5,000
+25.0%
500.0%0.00%0.0%
ET  ENERGY TRANSFER LP COM UT LTD PTNenergy$5,000
-16.7%
5820.0%0.00%
-33.3%
SFIX  STITCH FIX, INC. - CLASS Aconsumer discretionary$4,000
-42.9%
1950.0%0.00%
-33.3%
JD  JD.COM INC.-ADRconsumer discretionary$5,0000.0%700.0%0.00%0.0%
RHHBY  ROCHE HOLDING AGhealthcare$5,0000.0%1030.0%0.00%0.0%
ABMD  ABIOMED INChealthcare$4,000
+33.3%
100.0%0.00%
+100.0%
TXT  TEXTRON INCindustrials$5,0000.0%650.0%0.00%0.0%
MASI  MASIMO CORPORATIONhealthcare$4,000
+33.3%
120.0%0.00%
+100.0%
EFG  ISHARES MSCI EAFE GROWTH ETFexchange traded funds - equity$5,0000.0%430.0%0.00%0.0%
VSS  VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETFexchange traded funds - equity$4,0000.0%270.0%0.00%0.0%
MTN  VAIL RESORTS INC.consumer discretionary$5,0000.0%150.0%0.00%0.0%
XEL  XCEL ENERGY INCutilities$5,0000.0%800.0%0.00%0.0%
NVTA  INVITAE CORP COMhealthcare$2,000
-33.3%
1250.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE INCOMfinancials$3,0000.0%250.0%0.00%0.0%
HAL  HALLIBURTON COMPANYenergy$2,0000.0%900.0%0.00%0.0%
FE  FIRSTENERGY CORPutilities$2,0000.0%550.0%0.00%0.0%
STT  STATE STREET CORP. COMfinancials$3,0000.0%310.0%0.00%0.0%
PETS  PETMED EXPRESS INC.healthcare$3,0000.0%1000.0%0.00%0.0%
OLED  UNIVERSAL DISPLAY CORPinformation technology$3,0000.0%170.0%0.00%0.0%
PPL  PPL CORPutilities$3,0000.0%1000.0%0.00%0.0%
MLHR  HERMAN MILLER INC.consumer discretionary$3,0000.0%850.0%0.00%0.0%
BIIB  BIOGEN INChealthcare$3,0000.0%130.0%0.00%0.0%
GOLD  BARRICK GOLD CORPmaterials$3,000
+50.0%
1350.0%0.00%0.0%
VNT  VONTIER CORPORATIONindustrials$2,000
-33.3%
740.0%0.00%0.0%
BIDU  BAIDU INC - SPON ADRinformation technology$2,0000.0%120.0%0.00%0.0%
APLE  APPLE HOSPITALTIY REIT INC COMMON SHARESreal estate$3,0000.0%1610.0%0.00%0.0%
 INVESCO INTERNATIONAL GROWTH FUNDmutual fund$2,0000.0%710.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HOLDINGS LTDconsumer discretionary$2,000
-33.3%
1000.0%0.00%0.0%
AMC  AMC ENTMT HLDGS INC CL A COMconsumer discretionary$3,000
-25.0%
1000.0%0.00%
-50.0%
RDSB  ROYAL DUTCH SHELL PLC-ADRenergy$3,0000.0%640.0%0.00%0.0%
IRBT  IROBOT CORPORATIONindustrials$2,000
-33.3%
300.0%0.00%0.0%
FANG  DIAMONDBACK ENERGY INC.energy$1,0000.0%100.0%0.00%–
PCG  P G & E CORPutilities$0–100.0%0.00%–
AMP  AMERIPRISE FINANCIAL INC.financials$1,0000.0%40.0%0.00%–
CVE  CENOVUS ENERGY INC.energy$0–250.0%0.00%–
HEXO  HEXO CORP COM NEWforeign equities$0–1700.0%0.00%–
ACM  AECOM TECHNOLOGY CORPinformation technology$1,0000.0%160.0%0.00%–
SNDL  SUNDIAL GROWERS INC COMforeign equities$1,0000.0%1,0000.0%0.00%–
IVZ  INVESCO LIMITEDfinancials$1,0000.0%500.0%0.00%–
JKS  JINKOSOLAR HOLDING COMPANY LTDenergy$1,0000.0%250.0%0.00%–
EIX  EDISON INTERNATIONALutilities$1,0000.0%100.0%0.00%–
SPB  SPECTRUM BRANDS HOLDINGS INCCOMMON STOCKconsumer staples$1,0000.0%100.0%0.00%–
GME  GAMESTOP CORP NEW CL Aconsumer discretionary$0
-100.0%
30.0%0.00%–
GRWG  GROWGENERATION CORP COMconsumer staples$0
-100.0%
250.0%0.00%–
HP  HELMERICH & PAYNE, INC.energy$1,000
-50.0%
600.0%0.00%
-100.0%
VFF  VILLAGE FARMS INTL INC COMforeign equities$1,0000.0%900.0%0.00%–
BZUN  BAOUZUN INC-SPN ADRforeign equities$1,0000.0%750.0%0.00%–
BYND  BEYOND MEAT INC COMconsumer discretionary$1,0000.0%100.0%0.00%–
BPT  BP PRUDHOE BAY ROYALTY TRUSTenergy$0–1000.0%0.00%–
IQ  IQIYI, INC. - ADRinformation technology$0
-100.0%
1000.0%0.00%–
CRON  CRONOS GROUP, INC.consumer discretionary$0
-100.0%
1100.0%0.00%–
TTE  TOTALENERGIES SEforeign equities$1,0000.0%200.0%0.00%–
TLRY  TILRAY INC COM CL 2healthcare$0
-100.0%
550.0%0.00%–
NWL  NEWELL BRANDS INCconsumer discretionary$0–160.0%0.00%–
Original filings

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

  • View 13F-HR filed 2022-01-13
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 2021 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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