Adirondack Trust Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Adirondack Trust Co. reported 492 stock positions worth $244.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.1% of the portfolio, followed by Apple (AAPL, 6.3%) and Nvidia (NVDA, 4.7%). Compared with Q1 2024, it opened 8 new positions, sold out of 20, added to 53 and reduced 104. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale iShares Ibonds Dec 2031 (IBDW, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- SARATOGA SPRINGS, NY
- CIK
- 0001054257
- Portfolio Value
- $244.9M (Q2 2024)
- SEC Filing
- 0001054257-24-000005 ↗ filed Jul 9, 2024
Holdings Value
Holdings 492 stocks · $244.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.12% | 54,547 | $29.7M | Add +1.9% |
| AAPL Apple Inc. | 6.26% | 72,772 | $15.3M | Add +0.1% |
| NVDA Nvidia Corp. | 4.70% | 93,250 | $11.5M | Reduce -5.6% |
| MSFT Microsoft Corp. | 4.46% | 24,440 | $10.9M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.91% | 36,844 | $7.1M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 2.38% | 10,915 | $5.8M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 2.02% | 30,005 | $4.9M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.87% | 22,702 | $4.6M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 1.70% | 4,587 | $4.2M | Reduce -1.0% |
| TIP iShares Tips Bond ETF | 1.69% | 38,652 | $4.1M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 1.61% | 37,051 | $4.0M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.52% | 9,155 | $3.7M | Reduce -2.2% |
| JNJ Johnson & Johnson | 1.50% | 25,067 | $3.7M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.46% | 21,614 | $3.6M | Reduce -0.7% |
| HD Home Depot Inc. | 1.40% | 9,958 | $3.4M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 1.39% | 35,061 | $3.4M | Reduce -0.7% |
| MCD McDonald's Corp. | 1.25% | 12,038 | $3.1M | Reduce -0.3% |
| CAT Caterpillar Inc. | 1.20% | 8,838 | $2.9M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 1.17% | 24,971 | $2.9M | Add +0.8% |
| LMT Lockheed Martin Corp. | 1.14% | 5,991 | $2.8M | Reduce -0.4% |
| ABBV Abbvie Inc. | 1.12% | 15,939 | $2.7M | Reduce -0.3% |
| VTHR Vanguard Russell 3000 | 1.11% | 11,304 | $2.7M | Add +8.2% |
| META Meta Platforms Inc. Class A | 1.08% | 5,252 | $2.6M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 1.02% | 6,873 | $2.5M | Add +7.7% |
| CVX Chevron Corp. | 0.99% | 15,515 | $2.4M | Reduce -0.0% |
| WM Waste Management Inc. | 0.95% | 10,852 | $2.3M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.91% | 9,819 | $2.2M | Add +3.0% |
| QCOM Qualcomm Inc. | 0.83% | 10,149 | $2.0M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.82% | 31,535 | $2.0M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.80% | 27,806 | $2.0M | Add +0.8% |
| AMAT Applied Materials Inc. | 0.80% | 8,277 | $2.0M | Reduce -0.1% |
| WMT Walmart Inc. | 0.68% | 24,578 | $1.7M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 4,397 | $1.6M | No change |
| INTC Intel Corp. | 0.66% | 52,187 | $1.6M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.66% | 33,946 | $1.6M | Add +0.1% |
| PFE Pfizer Inc. | 0.63% | 55,267 | $1.5M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.61% | 36,357 | $1.5M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 5,580 | $1.5M | No change |
| OEF iShares S&P 100 ETF | 0.61% | 5,610 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 8,525 | $1.5M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 6,000 | $1.5M | No change |
| PSX Phillips 66 | 0.59% | 10,182 | $1.4M | Reduce -0.2% |
| SYK Stryker Corp. | 0.58% | 4,150 | $1.4M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.56% | 1,615 | $1.4M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.56% | 11,087 | $1.4M | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.54% | 13,683 | $1.3M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.54% | 2,574 | $1.3M | Reduce -0.2% |
| V Visa Inc. Class A | 0.53% | 4,949 | $1.3M | Reduce -3.2% |
| SO The Southern Co. | 0.51% | 16,231 | $1.3M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 12,306 | $1.2M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.49% | 8,569 | $1.2M | Reduce -0.8% |
| MET Metlife Inc. | 0.48% | 16,675 | $1.2M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 27,566 | $1.1M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.46% | 5,679 | $1.1M | Add +12.0% |
| DHR Danaher Corp. | 0.43% | 4,211 | $1.1M | Reduce -3.4% |
| BLK BlackRock Finance Inc. | 0.42% | 1,319 | $1.0M | Add +0.1% |
| AMD Advanced Micro Devices | 0.40% | 6,065 | $984K | Reduce -0.1% |
| ADP Automatic Data Processing | 0.39% | 4,022 | $960K | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.38% | 3,030 | $919K | Reduce -0.8% |
| CSX CSX Corp. | 0.37% | 27,327 | $914K | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.37% | 11,508 | $901K | Add +0.5% |
| ABT Abbott Laboratories | 0.37% | 8,609 | $895K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.36% | 2,859 | $893K | Reduce -0.3% |
| GD General Dynamics Corp. | 0.36% | 3,019 | $876K | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.34% | 5,249 | $823K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 20,438 | $813K | Reduce -0.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.32% | 38,893 | $789K | Reduce -42.5% |
| HON Honeywell International Inc. | 0.31% | 3,584 | $765K | Reduce -0.2% |
| TGT Target Corp. | 0.30% | 5,024 | $744K | Reduce -0.2% |
| CVS CVS Health Corp. | 0.29% | 12,074 | $713K | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 0.29% | 2,696 | $703K | Add +15.2% |
| IWD iShares Russell 1000 Value E | 0.28% | 3,917 | $683K | Add +30.7% |
| T AT&T Inc. | 0.27% | 35,156 | $672K | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.27% | 3,045 | $671K | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.27% | 4,515 | $658K | Add +10.4% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 10,892 | $637K | No change |
| XLE SS Energy Select Sector | 0.26% | 6,858 | $625K | Add +12.7% |
| XLF SS Financial Select Sector | 0.25% | 14,896 | $612K | Add +3.5% |
| NFLX Netflix Inc. | 0.25% | 904 | $610K | No change |
| XLC SS Comm Select Sector SPDR | 0.25% | 7,108 | $609K | Add +11.5% |
| ADBE Adobe Inc. | 0.24% | 1,073 | $596K | Reduce -1.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.23% | 12,917 | $563K | Add +41.7% |
| C Citigroup Inc. | 0.23% | 8,801 | $558K | No change |
| EMR Emerson Electric Co. | 0.22% | 4,982 | $549K | No change |
| AROW Arrow Financial Corp. | 0.22% | 21,074 | $549K | Reduce -4.1% |
| DE Deere & Co. | 0.22% | 1,465 | $547K | No change |
| AMT American Tower Corp. | 0.22% | 2,780 | $540K | Reduce -1.2% |
| MS Morgan Stanley | 0.22% | 5,421 | $527K | Reduce -0.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.21% | 2,980 | $511K | No change |
| AXP American Express Co. | 0.20% | 2,163 | $501K | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.20% | 6,562 | $495K | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.19% | 10,929 | $464K | Add +1.4% |
| DUK Duke Energy Corp. | 0.19% | 4,627 | $464K | Reduce -1.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.19% | 20,460 | $464K | Add +17.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.19% | 21,534 | $458K | Add +47.3% |
| GLW Corning Inc. | 0.19% | 11,695 | $454K | No change |
| REGN Regeneron Pharmaceuticals | 0.18% | 421 | $442K | Reduce -0.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.18% | 17,624 | $437K | Add +37.3% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 8,763 | $433K | No change |
| BND Vanguard Total Bond Market | 0.17% | 5,881 | $424K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -42.5% | 0.32% | −0.26 |
| MDY State Street SPDR S&P Midcap | Reduce -1.7% | 2.38% | −0.20 |
| HD Home Depot Inc. | Reduce -0.0% | 1.40% | −0.20 |
| JNJ Johnson & Johnson | Reduce -0.7% | 1.50% | −0.18 |
| MCD McDonald's Corp. | Reduce -0.3% | 1.25% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.1% | 0.47% | −0.17 |
| CAT Caterpillar Inc. | Reduce -0.3% | 1.20% | −0.16 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.50% | −0.14 |
| PEP Pepsico Inc. | Reduce -0.7% | 1.46% | −0.14 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | Reduce -71.5% | 0.05% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 1.52% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 1.61% | −0.11 |
| PSX Phillips 66 | Reduce -0.2% | 0.59% | −0.11 |
| ABBV Abbvie Inc. | Reduce -0.3% | 1.12% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.60% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -1.3% | 1.69% | −0.08 |
| TGT Target Corp. | Reduce -0.2% | 0.30% | −0.07 |
| ACN Accenture PLC Class A | Reduce -0.8% | 0.38% | −0.07 |
| V Visa Inc. Class A | Reduce -3.2% | 0.53% | −0.07 |
| NKE Nike Inc. Class B | Reduce -0.5% | 0.20% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -0.7% | 1.39% | −0.06 |
| AMD Advanced Micro Devices | Reduce -0.1% | 0.40% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.56% | −0.06 |
| CSX CSX Corp. | Reduce -0.8% | 0.37% | −0.05 |
| SYK Stryker Corp. | Reduce -1.3% | 0.58% | −0.05 |
| M D C HLDGS INC | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.27% | −0.05 |
| ESP Espey MFG & Electronics Corp. | Reduce -61.1% | 0.02% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.37% | −0.04 |
| MET Metlife Inc. | Reduce -0.6% | 0.48% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -16.4% | 0.12% | −0.04 |
| VLO Valero Energy Corp. | Reduce -0.1% | 0.34% | −0.04 |
| ADP Automatic Data Processing | Reduce -2.0% | 0.39% | −0.04 |
| LSBDX Loomis Sayles Income Fund | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.87% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 2.02% | −0.03 |
| CVX Chevron Corp. | Reduce -0.0% | 0.99% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.61% | −0.03 |
| CRM Salesforce Inc. | Reduce -0.7% | 0.14% | −0.03 |
| WM Waste Management Inc. | Reduce -0.4% | 0.95% | −0.03 |
| DHR Danaher Corp. | Reduce -3.4% | 0.43% | −0.03 |
| DOW Dow Inc. | Reduce -1.8% | 0.16% | −0.02 |
| SBUX Starbucks Corp. | Reduce -0.1% | 0.11% | −0.02 |
| S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | Reduce -78.1% | 0.01% | −0.02 |
| COP Conocophillips | Reduce -0.3% | 0.14% | −0.02 |
| UPS United Parcel Service Class B | Reduce -0.3% | 0.16% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -1.6% | 0.12% | −0.02 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.02 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -70.2% | 0.01% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.1% | 6.26% | +1.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 12.12% | +0.41 |
| IWF iShares Russell 1000 Growth | Add +7.7% | 1.02% | +0.12 |
| VTHR Vanguard Russell 3000 | Add +8.2% | 1.11% | +0.09 |
| TSLA Tesla Inc. | Add +12.0% | 0.46% | +0.09 |
| XLK SS Technology Select Sector | Add +3.0% | 0.91% | +0.08 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +15.2% | 0.29% | +0.07 |
| NEE Nextera Energy Inc. | Add +0.8% | 0.80% | +0.07 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +47.3% | 0.19% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +30.7% | 0.28% | +0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +48.7% | 0.17% | +0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +37.3% | 0.18% | +0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +41.7% | 0.23% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +34.6% | 0.16% | +0.04 |
| IBDX iShares Ibonds Dec 2032 TC | Add +67.6% | 0.09% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +11.5% | 0.25% | +0.03 |
| AIQ Global X Art Intel & Tech | Add +39.3% | 0.09% | +0.03 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +78.8% | 0.06% | +0.03 |
| XLI SS Industrial Select Sector | Add +33.5% | 0.12% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +17.0% | 0.19% | +0.02 |
| DAR Darling Ingredients Inc. | Add +68.4% | 0.09% | +0.02 |
| ARTY iShares Future AI & Tech ETF | New | 0.02% | +0.02 |
| ROBO Robo Global Robotics and Aut | New | 0.02% | +0.02 |
| ROBT First Trust Nasdaq Artificia | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | New | 0.02% | +0.02 |
| VONG Vanguard Russell 1000 Growth | New | 0.02% | +0.02 |
| XLV SS Health Care Select Sector | Add +10.4% | 0.27% | +0.02 |
| XLE SS Energy Select Sector | Add +12.7% | 0.26% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +24.4% | 0.08% | +0.01 |
| WMB Williams Cos Inc. | Add +1.4% | 0.19% | +0.01 |
| LNC Lincoln National Corp. | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +44.6% | 0.04% | +0.01 |
| PM Philip Morris International | Add +5.3% | 0.09% | +0.01 |
| ABM Abm Industries Inc. | Add +250.0% | 0.01% | +0.01 |
| SCL Stepan Co. | Add +60.0% | 0.03% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +7.1% | 0.10% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +33.1% | 0.03% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +78.3% | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +6.0% | 0.07% | +0.00 |
| ATR Aptargroup Inc. | Add +25.0% | 0.03% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.00% | +0.00 |
| GLD SPDR Gold Shares | Add +0.2% | 0.11% | +0.00 |
| TDVG T Rowe Price Dividend Growth | Add +4.0% | 0.07% | +0.00 |
| DLR Digital Realty Trust Inc. | Add +24.2% | 0.01% | +0.00 |
| GEHC GE Healthcare Technology | Add +25.0% | 0.04% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +2.9% | 0.11% | +0.00 |
| OXY Occidental Petroleum Corp. | Add +8.6% | 0.00% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | Add +5.7% | 0.04% | −0.00 |
| IBDP iShares Ibonds Dec 2024 Term | Add +0.1% | 0.07% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 557 | $335.6M | SPY, AAPL, NVDA, VTHR, MSFT |
| Q1 2026 | 543 | $297.6M | SPY, AAPL, NVDA, VTHR, MSFT |
| Q4 2025 | 536 | $304.0M | SPY, AAPL, NVDA, MSFT, AMZN |
| Q3 2025 | 508 | $298.2M | SPY, AAPL, NVDA, MSFT, AMZN |
| Q2 2025 | 480 | $275.4M | SPY, NVDA, AAPL, MSFT, AMZN |
| Q1 2025 | 477 | $255.9M | SPY, AAPL, NVDA, MSFT, AMZN |
| Q4 2024 | 483 | $261.9M | SPY, AAPL, NVDA, MSFT, AMZN |
| Q3 2024 | 489 | $259.6M | SPY, AAPL, NVDA, MSFT, AMZN |
| Q2 2024 | 492 | $244.9M | SPY, AAPL, NVDA, MSFT, AMZN |
| Q1 2024 | 504 | $238.9M | SPY, AAPL, MSFT, NVDA, AMZN |