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Size ($ in 1000's)
At 03/31/2024: $238,927
At 12/31/2023: $231,415
Adirondack Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Adirondack Trust Co. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Adirondack Trust Co. top holdings by largest position size, as per the latest 13f filing made by Adirondack Trust Co..
In the Adirondack Trust Co.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Adirondack Trust Co. in that top holding, then the share count change between reporting periods, and finally the Adirondack Trust Co. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR S & P 500 ETF TRUST (SPY) |
53,503 |
-149 |
$27,986 | | SPY | 53,503 | -149 | $27,986 | | APPLE INC |
72,724 |
-266 |
$12,471 | | AAPL | 72,724 | -266 | $12,471 | | MICROSOFT CORP |
24,501 |
-125 |
$10,308 | | MSFT | 24,501 | -125 | $10,308 | | NVIDIA CORP. |
9,880 |
-305 |
$8,927 | | NVDA | 9,880 | -305 | $8,927 | | AMAZON. COM INC |
36,878 |
-207 |
$6,652 | | AMZN | 36,878 | -207 | $6,652 | | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF W (MDY) |
11,213 |
-53 |
$6,239 | | MDY | 11,213 | -53 | $6,239 | | PROCTER & GAMBLE CO |
30,252 |
-146 |
$4,908 | | PG | 30,252 | -146 | $4,908 | | JPMORGAN CHASE & CO COM |
22,770 |
-278 |
$4,561 | | JPM | 22,770 | -278 | $4,561 | | ISHARES TIPS BOND ETF (TIP) |
39,177 |
-182 |
$4,208 | | TIP | 39,177 | -182 | $4,208 | | ISHARES CORE S&P SMALL CAP ETF (IJR) |
37,340 |
-187 |
$4,127 | | IJR | 37,340 | -187 | $4,127 | | JOHNSON & JOHNSON |
25,252 |
-206 |
$3,995 | | JNJ | 25,252 | -206 | $3,995 |  BERKSHIRE HATHAWAY INC. DEL CLASS B |
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$3,938 | | BRK.B | 9,364 | -82 | $3,938 | | ISHARES CORE TOTAL US AGGREGATE BOND ETF W (AGG) |
39,694 |
-970 |
$3,888 | | AGG | 39,694 | -970 | $3,888 | | HOME DEPOT INC |
9,960 |
-95 |
$3,821 | | HD | 9,960 | -95 | $3,821 | | PEPSICO INC |
21,773 |
-100 |
$3,810 | | PEP | 21,773 | -100 | $3,810 | | ELI LILLY & CO |
4,632 |
-26 |
$3,603 | | LLY | 4,632 | -26 | $3,603 | | MCDONALDS CORP |
12,078 |
-86 |
$3,405 | | MCD | 12,078 | -86 | $3,405 | | CATERPILLAR INC |
8,864 |
-60 |
$3,248 | | CAT | 8,864 | -60 | $3,248 | | ABBVIE INC. |
15,988 |
-119 |
$2,911 | | ABBV | 15,988 | -119 | $2,911 | | EXXON MOBIL CORP |
24,768 |
+41 |
$2,879 | | XOM | 24,768 | +41 | $2,879 | | LOCKHEED MARTIN CORP |
6,017 |
-22 |
$2,737 | | LMT | 6,017 | -22 | $2,737 | | META PLATFORMS INC |
5,259 |
-83 |
$2,554 | | META | 5,259 | -83 | $2,554 | | CHEVRON CORPORATION |
15,519 |
-207 |
$2,448 | | CVX | 15,519 | -207 | $2,448 | | ETF VANGUARD RUSSELL 3000 (VTHR) |
10,449 |
UNCH |
$2,434 | | VTHR | 10,449 | UNCH | $2,434 | | WASTE MANAGEMENT INC NEW |
10,898 |
UNCH |
$2,323 | | WM | 10,898 | UNCH | $2,323 | | INTEL CORP |
51,783 |
+278 |
$2,287 | | INTC | 51,783 | +278 | $2,287 | | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
6,384 |
-419 |
$2,152 | | IWF | 6,384 | -419 | $2,152 | | TECHNOLOGY SELECT SECT SPDR (XLK) |
9,535 |
+260 |
$1,986 | | XLK | 9,535 | +260 | $1,986 | | COCA COLA CO |
31,712 |
+44 |
$1,940 | | KO | 31,712 | +44 | $1,940 | | NEXTERA ENERGY INC |
27,592 |
-349 |
$1,763 | | NEE | 27,592 | -349 | $1,763 | | QUALCOMM INC |
10,185 |
-82 |
$1,724 | | QCOM | 10,185 | -82 | $1,724 | | APPLIED MATL INC |
8,285 |
-203 |
$1,709 | | AMAT | 8,285 | -203 | $1,709 | | CISCO SYSTEMS INC. |
33,908 |
-542 |
$1,692 | | CSCO | 33,908 | -542 | $1,692 | | PHILLIPS 66 |
10,202 |
-200 |
$1,666 | | PSX | 10,202 | -200 | $1,666 | | INTL BUSINESS MACHINES |
8,531 |
+37 |
$1,629 | | IBM | 8,531 | +37 | $1,629 | | VERIZON COMMUNICATIONS INC |
36,758 |
-768 |
$1,542 | | VZ | 36,758 | -768 | $1,542 | | DISNEY WALT COMPANY HOLDING CO |
12,574 |
-99 |
$1,539 | | DIS | 12,574 | -99 | $1,539 | | PFIZER INC |
55,456 |
-165 |
$1,539 | | PFE | 55,456 | -165 | $1,539 | | VANGUARD GROWTH ETF (VUG) |
4,397 |
UNCH |
$1,513 | | VUG | 4,397 | UNCH | $1,513 | | BRISTOL MYERS SQUIBB CO |
27,880 |
-575 |
$1,512 | | BMY | 27,880 | -575 | $1,512 | | STRYKER CORP |
4,206 |
UNCH |
$1,505 | | SYK | 4,206 | UNCH | $1,505 | | VANGUARD MID CAP ETF (VO) |
6,000 |
UNCH |
$1,499 | | VO | 6,000 | UNCH | $1,499 | | WALMART INC |
24,606 |
+16,376 |
$1,481 | | WMT | 24,606 | +16,376 | $1,481 | | MERCK & CO. INC |
11,167 |
-142 |
$1,473 | | MRK | 11,167 | -142 | $1,473 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
5,580 |
UNCH |
$1,450 | | VTI | 5,580 | UNCH | $1,450 | | VISA INC CLASS A SHARES (V) |
5,111 |
-52 |
$1,426 | | V | 5,111 | -52 | $1,426 | | ISHARES S & P 100 ETF (OEF) |
5,610 |
UNCH |
$1,388 | | OEF | 5,610 | UNCH | $1,388 | | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW) |
67,691 |
+5,175 |
$1,386 | | IBDW | 67,691 | +5,175 | $1,386 | | UNITEDHEALTH GROUP INC |
2,578 |
-48 |
$1,275 | | UNH | 2,578 | -48 | $1,275 | | METLIFE INC |
16,776 |
-190 |
$1,243 | | MET | 16,776 | -190 | $1,243 |
See Full List: All Stocks Held By Adirondack Trust Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Adirondack Trust Co.
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