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CIK: 0001054257
Total reported value
$335.6M
$335.6M
504 檔
19.8%
At the close of Q1 2024, Adirondack Trust Co disclosed equity holdings valued at approximately $335.6M, spread across 504 reported holdings.
During Q1 2024, Adirondack Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, MSFT) accounted for 19.8% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.71% | +0.17% | -0.28% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.22% | -0.09% | -0.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -0.27% | -0.51% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | +0.02% | -2.99% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.02% | -0.56% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.58% | -0.01% | -0.39% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.05% | -0.15% | -0.48% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.05% | -1.21% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.76% | +0.24% | -0.46% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.73% | +0.06% | -0.50% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | -0.15% | -0.81% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | -0.11% | -0.87% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.60% | -0.08% | -0.94% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.59% | -0.23% | -0.46% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | +0.14% | -0.56% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.45% | +0.20% | -0.14% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.43% | -0.33% | -0.71% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.36% | +0.42% | -0.67% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.22% | +0.01% | -0.74% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -0.40% | +0.17% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.15% | -0.21% | -0.36% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.11% | -1.55% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.30% | -1.32% | |
| 24 | VTHR | Vanguard Russell 3000 | ETF-Other | 1.02% | +0.42% | — | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 0.97% | -0.11% | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.96% | +0.51% | +0.54% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | +0.07% | -6.16% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | +0.22% | +2.80% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | -0.06% | +0.14% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.74% | -0.14% | -1.25% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.72% | +0.10% | -0.80% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | +0.72% | -2.39% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.16% | -1.57% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.70% | -0.10% | -1.92% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | +0.02% | +0.44% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.10% | -2.05% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.64% | -0.07% | -0.30% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.04% | -0.78% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | +0.06% | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | -0.07% | -2.02% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | -0.07% | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | — | — | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.19% | +198.98% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.02% | -1.26% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +0.02% | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.01% | -1.01% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.58% | +0.01% | — | |
| 48 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.58% | -0.11% | +8.28% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.01% | -1.83% | |
| 50 | MET | Metlife Inc | Stock-Financials | 0.52% | +0.02% | -1.12% |
According to official SEC Form 13F filings, Adirondack Trust Co reported a total U.S. public equity portfolio value of $335.6M across 504 disclosed positions in Q1 2024.
During Q1 2024, Adirondack Trust Co's top holdings by market value included SPY (11.7%)、AAPL (5.2%)、MSFT (4.3%). The largest single position, SPY, represented 11.7% of total portfolio value.
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In Q1 2024, Adirondack Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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