$200 Million is the total value of ADIRONDACK TRUST CO's 569 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HP | Exit | HELMERICH & PAYNE, INC.energy | $0 | – | -20 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTERNATIONALutilities | $0 | – | -10 | -100.0% | 0.00% | – |
| TTE | Exit | TOTALENERGIES SEforeign equities | $0 | – | -20 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTNenergy | $0 | – | -324 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI ADRforeign equities | $0 | – | -120 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC.healthcare | $0 | – | -55 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFinformation technology | $0 | – | -210 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETFenergy | $0 | – | -360 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES CORE US REIT ETFreal estate | $0 | – | -317 | -100.0% | -0.01% | – |
| USAI | Exit | PACER AMERICAN ENERGY INDEPENDENCE ETFenergy | $0 | – | -670 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INCindustrials | $0 | – | -250 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.