Adirondack Trust Co Top Holdings and 13F Report (2024) About Adirondack Trust CoInvestment ActivityAdirondack Trust Co has $259.62 million in total holdings as of September 30, 2024.Adirondack Trust Co owns shares of 489 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 2.06% of the portfolio was purchased this quarter.About 2.05% of the portfolio was sold this quarter.This quarter, Adirondack Trust Co has purchased 492 new stocks and bought additional shares in 56 stocks.Adirondack Trust Co sold shares of 106 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $31,536,079Apple $16,867,336NVIDIA $10,953,981Microsoft $10,529,546Amazon.com $6,883,718 Largest New Holdings this Quarter Global X MLP & Energy Infrastructure ETF $55,246 HoldingGuggenheim Strategic Opportunities Fund $29,975 HoldingAbrdn World Healthcare Fund $27,283 HoldingFirst Majestic Silver $21,000 HoldingBAIRD CORE PLUS BOND FUND CLASS INSTITUTIONAL $8,994 Holding Largest Purchases this Quarter Vanguard Russell 3000 ETF 2,998 shares (about $760.50K)iShares iBonds Dec 2029 Term Corporate ETF 22,271 shares (about $523.36K)iShares iBonds Dec 2030 Term Corporate ETF 19,218 shares (about $425.86K)iShares iBonds Dec 2028 Term Corporate ETF 16,684 shares (about $425.76K)iShares iBonds Dec 2031 Term Corporate ETF 17,049 shares (about $361.60K) Largest Sales this Quarter Arrow Financial 17,997 shares (about $515.61K)Corning 8,800 shares (about $397.32K)NVIDIA 3,049 shares (about $370.27K)Verizon Communications 8,169 shares (about $366.78K)Bank of America 7,491 shares (about $297.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdirondack Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$31,536,079$239,257 ▲0.8%54,96412.1%FinanceAAPLApple$16,867,336$88,540 ▼-0.5%72,3926.5%Computer and TechnologyNVDANVIDIA$10,953,981$370,270 ▼-3.3%90,2014.2%Computer and TechnologyMSFTMicrosoft$10,529,546$13,339 ▲0.1%24,4714.1%Computer and TechnologyAMZNAmazon.com$6,883,718$18,633 ▲0.3%36,9442.7%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$6,135,062$82,598 ▼-1.3%10,7702.4%ETFPGProcter & Gamble$5,178,824$18,013 ▼-0.3%29,9012.0%Consumer StaplesJPMJPMorgan Chase & Co.$4,789,415$2,530 ▲0.1%22,7141.8%FinanceIJRiShares Core S&P Small-Cap ETF$4,218,243$115,205 ▼-2.7%36,0661.6%ETFBRK.BBerkshire Hathaway$4,213,166$460 ▼0.0%9,1541.6%FinanceTIPiShares TIPS Bond ETF$4,202,687$67,165 ▼-1.6%38,0441.6%ETFLLYEli Lilly and Company$4,147,936$84,164 ▲2.1%4,6821.6%MedicalHDHome Depot$4,042,657$7,699 ▲0.2%9,9771.6%Retail/WholesaleJNJJohnson & Johnson$4,018,200$44,079 ▼-1.1%24,7951.5%MedicalMCDMcDonald's$3,672,639$7,004 ▲0.2%12,0611.4%Retail/WholesaleVTHRVanguard Russell 3000 ETF$3,627,977$760,500 ▲26.5%14,3021.4%ETFPEPPepsiCo$3,623,702$51,694 ▼-1.4%21,3101.4%Consumer StaplesLMTLockheed Martin$3,480,363$21,628 ▼-0.6%5,9541.3%AerospaceAGGiShares Core U.S. Aggregate Bond ETF$3,404,284$146,335 ▼-4.1%33,6161.3%FinanceCATCaterpillar$3,220,742$235,836 ▼-6.8%8,2351.2%Industrial ProductsABBVAbbVie$3,207,039$59,441 ▲1.9%16,2401.2%MedicalMETAMeta Platforms$2,992,680$13,738 ▼-0.5%5,2281.2%Computer and TechnologyXOMExxon Mobil$2,954,945$27,898 ▲1.0%25,2091.1%Oils/EnergyIWFiShares Russell 1000 Growth ETF$2,938,820$358,860 ▲13.9%7,8291.1%ETFNEENextEra Energy$2,333,748$16,652 ▼-0.7%27,6090.9%UtilitiesCVXChevron$2,268,644$16,199 ▼-0.7%15,4050.9%Oils/EnergyXLKTechnology Select Sector SPDR Fund$2,260,510$43,797 ▲2.0%10,0130.9%ETFWMWaste Management$2,238,120$14,739 ▼-0.7%10,7810.9%Business ServicesKOCoca-Cola$2,235,809$30,252 ▼-1.3%31,1140.9%Consumer StaplesWMTWalmart$1,990,941$6,298 ▲0.3%24,6560.8%Retail/WholesaleIBMInternational Business Machines$1,876,946$7,738 ▼-0.4%8,4900.7%Computer and TechnologyCSCOCisco Systems$1,851,369$44,810 ▲2.5%34,7880.7%Computer and TechnologyQCOMQUALCOMM$1,732,606$6,802 ▲0.4%10,1890.7%Computer and TechnologyAMATApplied Materials$1,690,939$18,588 ▲1.1%8,3690.7%Computer and TechnologyVUGVanguard Growth ETF$1,688,0950.0%4,3970.7%ETFVOVanguard Mid-Cap ETF$1,592,944$10,025 ▲0.6%6,0380.6%ETFVTIVanguard Total Stock Market ETF$1,579,9750.0%5,5800.6%ETFPFEPfizer$1,561,951$36,885 ▼-2.3%53,9920.6%MedicalOEFiShares S&P 100 ETF$1,511,108$41,514 ▼-2.7%5,4600.6%ETFUNHUnitedHealth Group$1,494,979$9,939 ▼-0.7%2,5570.6%MedicalSYKStryker$1,474,636$24,565 ▼-1.6%4,0820.6%MedicalORCLOracle$1,471,559$11,417 ▲0.8%8,6360.6%Computer and TechnologySOSouthern$1,446,918$16,773 ▼-1.1%16,0450.6%UtilitiesCOSTCostco Wholesale$1,415,753$15,957 ▼-1.1%1,5970.5%Retail/WholesaleCLColgate-Palmolive$1,401,312$19,101 ▼-1.3%13,4990.5%Consumer StaplesBMYBristol-Myers Squibb$1,393,164$33,061 ▼-2.3%26,9270.5%MedicalVVisa$1,376,602$15,946 ▲1.2%5,0070.5%Business ServicesPSXPhillips 66$1,317,754$20,637 ▼-1.5%10,0250.5%Oils/EnergyMETMetLife$1,314,537$60,614 ▼-4.4%15,9400.5%FinanceVZVerizon Communications$1,265,611$366,779 ▼-22.5%28,1880.5%Computer and TechnologyBLKBlackRock$1,251,438$949 ▼-0.1%1,3180.5%FinanceMRKMerck & Co., Inc.$1,236,752$22,257 ▼-1.8%10,8910.5%MedicalTSLATesla$1,228,847$256,915 ▼-17.3%4,6970.5%Auto/Tires/TrucksIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,186,486$361,596 ▲43.8%55,9420.5%ETFDHRDanaher$1,170,6840.0%4,2110.5%Multi-Sector ConglomeratesDISWalt Disney$1,124,513$59,155 ▼-5.0%11,6910.4%Consumer DiscretionaryINTCIntel$1,114,213$109,506 ▼-8.9%47,5170.4%Computer and TechnologyADPAutomatic Data Processing$1,066,193$46,765 ▼-4.2%3,8530.4%Business ServicesACNAccenture$1,063,924$7,069 ▼-0.7%3,0100.4%Computer and TechnologyAMDAdvanced Micro Devices$1,008,906$13,782 ▲1.4%6,1490.4%Computer and TechnologyIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,004,163$523,360 ▲108.9%42,7310.4%ETFEFAiShares MSCI EAFE ETF$1,001,356$38,970 ▲4.0%11,9740.4%FinanceABTAbbott Laboratories$976,015$5,472 ▼-0.6%8,5610.4%MedicalCSXCSX$936,005$7,318 ▼-0.8%27,1150.4%TransportationAMGNAmgen$931,140$9,988 ▲1.1%2,8900.4%MedicalGDGeneral Dynamics$906,848$5,439 ▼-0.6%3,0010.3%AerospaceIBDViShares iBonds Dec 2030 Term Corporate ETF$903,032$425,856 ▲89.2%40,7520.3%ETFIWDiShares Russell 1000 Value ETF$889,591$146,146 ▲19.7%4,6870.3%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$875,505$425,759 ▲94.7%34,3080.3%ETFSMHVanEck Semiconductor ETF$875,255$213,537 ▲32.3%3,5660.3%ManufacturingLOWLowe's Companies$797,883$26,813 ▼-3.3%2,9460.3%Retail/WholesaleTGTTarget$773,030$9,975 ▼-1.3%4,9600.3%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$737,575$42,200 ▲6.1%4,7890.3%ETFHONHoneywell International$730,491$10,335 ▼-1.4%3,5340.3%Multi-Sector ConglomeratesCVSCVS Health$708,762$50,428 ▼-6.6%11,2720.3%Retail/WholesaleVLOValero Energy$703,082$5,671 ▼-0.8%5,2070.3%Oils/EnergyXLEEnergy Select Sector SPDR Fund$687,887$85,777 ▲14.2%7,8350.3%ETFXLFFinancial Select Sector SPDR Fund$687,788$12,868 ▲1.9%15,1800.3%ETFIJHiShares Core S&P Mid-Cap ETF$678,6770.0%10,8920.3%ETFNFLXNetflix$643,295$2,128 ▲0.3%9070.2%Consumer DiscretionaryXLCCommunication Services Select Sector SPDR Fund$642,909$362 ▲0.1%7,1120.2%ETFTAT&T$637,934$135,498 ▼-17.5%28,9970.2%Computer and TechnologyIBDSiShares iBonds Dec 2027 Term Corporate ETF$637,833$216,452 ▲51.4%26,1850.2%ETFDEDeere & Company$602,185$9,181 ▼-1.5%1,4430.2%Industrial ProductsAMTAmerican Tower$600,438$46,044 ▼-7.1%2,5820.2%FinanceAXPAmerican Express$582,496$4,068 ▼-0.7%2,1480.2%FinanceMSMorgan Stanley$565,0710.0%5,4210.2%FinanceIBDRiShares iBonds Dec 2026 Term Corporate ETF$549,530$160,742 ▲41.3%22,6250.2%ETFCALFPacer US Small Cap Cash Cows 100 ETF$543,822$57,029 ▼-9.5%11,6910.2%ETFCCitigroup$543,663$7,261 ▼-1.3%8,6850.2%FinanceADBEAdobe$535,871$19,674 ▼-3.5%1,0350.2%Computer and TechnologyDUKDuke Energy$525,166$8,301 ▼-1.6%4,5550.2%UtilitiesFTECFidelity MSCI Information Technology Index ETF$520,0100.0%2,9800.2%ETFBACBank of America$513,719$297,232 ▼-36.7%12,9470.2%FinanceWMBWilliams Companies$497,073$1,826 ▼-0.4%10,8890.2%Oils/EnergyEMREmerson Electric$495,988$48,888 ▼-9.0%4,5350.2%Industrial ProductsMMM3M$485,954$2,734 ▼-0.6%3,5550.2%Multi-Sector ConglomeratesVEAVanguard FTSE Developed Markets ETF$462,7720.0%8,7630.2%ETFREGNRegeneron Pharmaceuticals$453,065$10,512 ▲2.4%4310.2%MedicalBNDVanguard Total Bond Market ETF$441,7210.0%5,8810.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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