Adirondack-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "CNTA",
  "RGEN",
  "TREX",
  "FLEX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MASI",
  null,
  "PBR-A",
  null,
  "EXAS",
  "CSIQ",
  "AWR",
  null,
  "BPT",
  "ATR",
  "HUBG",
  "ARM",
  "GATX",
  "PLAB",
  "NVG",
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  "VONG",
  "PCRX",
  "ALL",
  "FRPT",
  "AIN",
  "AXP",
  "ADMA",
  "APPN",
  "BZUN",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "LOW",
  null,
  "DNA",
  "BIDU",
  "FLGT",
  "BOH",
  "GME",
  "BSX",
  "CLM",
  "COF",
  "LEN-B",
  "CMI",
  "LNC",
  null,
  "DUK",
  "MGRC",
  "D",
  "NICE",
  "NAD",
  "OPRA",
  "ROKU",
  "EBAY",
  "PUBM",
  "ECG",
  "FSLY",
  "FRT",
  "SPB",
  "EOG",
  null,
  "PNR",
  "NVCR",
  null,
  "FCX",
  "AROW",
  null,
  "FITB",
  "IBKR",
  "RLAY",
  "SMMT",
  "GD",
  "GILD",
  "GIS",
  "BAND",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FE",
  "UNP",
  "SCL",
  "QCOM",
  "ISRG",
  null,
  null,
  null,
  "GH",
  "HUBS",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "LUNR",
  "IVW",
  null,
  "IJH",
  null,
  "RMNI",
  "SMID",
  null,
  null,
  "SFIX",
  null,
  null,
  null,
  "BBUS",
  "KMI",
  "IQ",
  "LHX",
  "MPC",
  "NAN",
  null,
  "PWR",
  "MRVL",
  null,
  "MA",
  null,
  "AMKR",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EXC",
  "ETSY",
  "FICO",
  "FIS",
  "FTV",
  null,
  "NVS",
  null,
  "IBRX",
  "OXY",
  null,
  null,
  "DIBS",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "DNP",
  "IJK",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "MDB",
  "AMGN",
  "DGX",
  "REGN",
  "FNDX",
  null,
  "TMDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SLB",
  "SPG",
  "SRE",
  "RIO",
  "GLD",
  "SAP",
  null,
  null,
  "BP",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TWLO",
  "TRV",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DCBO",
  "SCHW",
  "MDU",
  "IRBT",
  null,
  "VWO",
  "VSS",
  null,
  "EME",
  "APLE",
  "VIG",
  null,
  "TTE",
  "IWO",
  "XLB",
  "PTON",
  "SU",
  "DFH",
  null,
  null,
  null,
  "TSM",
  null,
  null,
  null,
  "ETR",
  "VRTX",
  "EA",
  "K",
  "VRSK",
  "LFUS",
  "LECO",
  "NFG",
  "MLI",
  "ALGN",
  "MTN",
  "ADSK",
  "VNT",
  "AVY",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "SDY",
  "IP",
  "F",
  "EQR",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "NCLH",
  "TTC",
  null,
  "AEP",
  "CMPS",
  "ESP",
  "FVRR",
  "LAND",
  null,
  "RHP",
  "PEG",
  "DHI",
  "AMZN",
  "TTWO",
  "PLUG",
  "ABM",
  null,
  null,
  null,
  null,
  "ACM",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  "VXUS",
  "VTWO",
  "MGV",
  "BND",
  null,
  "BSV",
  "VB",
  null,
  "VTV",
  "VREX",
  "V",
  "VSH",
  "W",
  "WMT",
  "WFC",
  "WLY",
  "WFCF",
  "WHR",
  "WMB",
  "WT",
  "WIX",
  "XEL",
  "YUM",
  "ZBRA",
  "DTE",
  "OC",
  null,
  "FNF",
  "POST",
  "CNQ",
  "ET",
  "BIIB",
  "DVY",
  "SCHA",
  "JD",
  "NSC",
  "KEY",
  "MITK",
  "MFC",
  "MKL",
  "MGM",
  "SO",
  "TTD",
  "SJM",
  "PPL",
  "TDOC",
  "OTIS",
  "PSX",
  "CRM",
  "RBLX",
  "S",
  "SYY",
  null,
  null,
  null,
  null,
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  "GWW",
  "UPST",
  "NUE",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BVS",
  "BBY",
  "BE",
  "BA",
  "BMY",
  "CM",
  "CNI",
  "CARG",
  "CARR",
  "CBOE",
  "CASY",
  "CNP",
  "CHGG",
  "CVX",
  "LNG",
  "CB",
  "CRUS",
  "CSCO",
  "C",
  "CLX",
  "CNX",
  "CME",
  "KO",
  "CBSH",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "CFLT",
  "ED",
  "CTRA",
  "COUR",
  "COST",
  "GLW",
  "CCRD",
  "CRAI",
  "CVS",
  "CSX",
  "CUBE",
  "DHR",
  "DDOG",
  "DVA",
  "DAR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "EFA",
  "NEE",
  "NKE",
  "MAR",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-03
Total Holdings: 477
Total Value: 82975807
Accession Number: 0001054257-25-000003
Form Type: 13F-HR
CIK: adirondack-trust-co
Manager Name: Adirondack-Trust-Co

Data Enrichment

84% identified

400 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

477 positions • $83.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 24

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MCGRATH RENTCORP

MGRC|580589109

Shares:500

Value:$55.7K

% of Portfolio:0.1% ($55.7K/$83.0M)

165167735

Shares:500

Value:$55.7K

% of Portfolio:0.1% ($55.7K/$83.0M)

AMAZON COM INC

AMZN|023135106

Shares:290

Value:$55.2K

% of Portfolio:0.1% ($55.2K/$83.0M)

46436E312

Shares:2.2K

Value:$55.0K

% of Portfolio:0.1% ($55.0K/$83.0M)

81369Y100

XLB|81369Y100

Shares:626

Value:$53.8K

% of Portfolio:0.1% ($53.8K/$83.0M)

Avery Dennison Corp

AVY|053611109

Shares:300

Value:$53.4K

% of Portfolio:0.1% ($53.4K/$83.0M)

92206C680

VONG|92206C680

Shares:574

Value:$53.3K

% of Portfolio:0.1% ($53.3K/$83.0M)

922042858

VWO|922042858

Shares:1.2K

Value:$52.5K

% of Portfolio:0.1% ($52.5K/$83.0M)

STRYKER CORP

SYK|863667101

Shares:140

Value:$52.1K

% of Portfolio:0.1% ($52.1K/$83.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:473

Value:$51.7K

% of Portfolio:0.1% ($51.7K/$83.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:609

Value:$51.1K

% of Portfolio:0.1% ($51.1K/$83.0M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:352

Value:$50.4K

% of Portfolio:0.1% ($50.4K/$83.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:700

Value:$50.3K

% of Portfolio:0.1% ($50.3K/$83.0M)

EXELON CORP

EXC|30161N101

Shares:1.1K

Value:$50.2K

% of Portfolio:0.1% ($50.2K/$83.0M)

464287309

IVW|464287309

Shares:537

Value:$49.8K

% of Portfolio:0.1% ($49.8K/$83.0M)

DOW INC.

DOW|260557103

Shares:1.4K

Value:$49.6K

% of Portfolio:0.1% ($49.6K/$83.0M)

78464A102

Shares:255

Value:$48.9K

% of Portfolio:0.1% ($48.9K/$83.0M)

Summit Therapeutics Inc.

SMMT|86627T108

Shares:2.5K

Value:$48.2K

% of Portfolio:0.1% ($48.2K/$83.0M)

FLEX LTD.

FLEX|Y2573F102

Shares:1.4K

Value:$48.0K

% of Portfolio:0.1% ($48.0K/$83.0M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:198

Value:$45.8K

% of Portfolio:0.1% ($45.8K/$83.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCGRATH RENTCORP(MGRCcusip580589109)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$55.7K	0.1% ($55.7K/$83.0M)	QoQ -0.37% (-$210) YoY -9.70% (-$6.0K)
(cusip165167735)✕	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.7K	0.1% ($55.7K/$83.0M)	QoQ +11.82% (+$5.9K) YoY +25.31% (+$11.2K)
AMAZON COM INC(AMZNcusip023135106)	290	QoQ 0.00% (-0) YoY +45.00% (+90)	All Managers (Combined)	$55.2K	0.1% ($55.2K/$83.0M)	QoQ -13.27% (-$8.4K) YoY +52.94% (+$19.1K)
(cusip46436E312)✕	2.2K	QoQ +57.14% (+800) YoY -57.83% (-3.0K)	All Managers (Combined)	$55.0K	0.1% ($55.0K/$83.0M)	QoQ +59.76% (+$20.6K) YoY -57.53% (-$74.4K)
(XLBcusip81369Y100)	626	QoQ -15.51% (-115) YoY -15.51% (-115)	All Managers (Combined)	$53.8K	0.1% ($53.8K/$83.0M)	QoQ -13.68% (-$8.5K) YoY -21.81% (-$15.0K)
Avery Dennison Corp(AVYcusip053611109)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$53.4K	0.1% ($53.4K/$83.0M)	QoQ -4.89% (-$2.7K) YoY -20.28% (-$13.6K)
(VONGcusip92206C680)	574	QoQ +5.90% (-32) YoY NEW(+574)	All Managers (Combined)	$53.3K	0.1% ($53.3K/$83.0M)	QoQ -4.87% (-$2.7K) YoY NEW(+$53.3K)
(VWOcusip922042858)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$52.5K	0.1% ($52.5K/$83.0M)	QoQ +2.74% (+$1.4K) YoY +8.32% (+$4.0K)
STRYKER CORP(SYKcusip863667101)	140	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$52.1K	0.1% ($52.1K/$83.0M)	QoQ +3.39% (+$1.7K) YoY +4.01% (+$2.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	473	QoQ 0.00% (+0) YoY -24.32% (-152)	All Managers (Combined)	$51.7K	0.1% ($51.7K/$83.0M)	QoQ +18.47% (+$8.1K) YoY -3.95% (-$2.1K)
Bank of New York Mellon Corp(BKcusip064058100)	609	QoQ 0.00% (+0) YoY -2.09% (-13)	All Managers (Combined)	$51.1K	0.1% ($51.1K/$83.0M)	QoQ +9.16% (+$4.3K) YoY +42.54% (-$15.2K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	352	QoQ +40.80% (+102) YoY +270.52% (+257)	All Managers (Combined)	$50.4K	0.1% ($50.4K/$83.0M)	QoQ +13.77% (+$6.1K) YoY +268.62% (+$36.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.3K	0.1% ($50.3K/$83.0M)	QoQ +2.20% (+$1.1K) YoY +23.88% (+$9.7K)
EXELON CORP(EXCcusip30161N101)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.2K	0.1% ($50.2K/$83.0M)	QoQ +22.43% (+$9.2K) YoY +22.65% (+$9.3K)
(IVWcusip464287309)	537	QoQ 0.00% (-0) YoY NEW(+537)	All Managers (Combined)	$49.8K	0.1% ($49.8K/$83.0M)	QoQ -8.56% (-$4.7K) YoY NEW(+$49.8K)
DOW INC.(DOWcusip260557103)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$49.6K	0.1% ($49.6K/$83.0M)	QoQ -13.00% (-$7.4K) YoY -39.73% (-$32.7K)
(cusip78464A102)✕	255	QoQ 0.00% (-0) YoY -32.89% (-125)	All Managers (Combined)	$48.9K	0.1% ($48.9K/$83.0M)	QoQ -4.95% (-$2.5K) YoY -29.42% (-$20.4K)
Summit Therapeutics Inc.(SMMTcusip86627T108)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$48.2K	0.1% ($48.2K/$83.0M)	QoQ +8.07% (+$3.6K) YoY +365.70% (+$37.9K)
FLEX LTD.(FLEXcusipY2573F102)	1.4K	QoQ -3.33% (-50) YoY -3.33% (-50)	All Managers (Combined)	$48.0K	0.1% ($48.0K/$83.0M)	QoQ -16.70% (-$9.6K) YoY +11.73% (-$5.0K)
Cheniere Energy, Inc.(LNGcusip16411R208)	198	QoQ 0.00% (+0) YoY +4850.00% (+194)	All Managers (Combined)	$45.8K	0.1% ($45.8K/$83.0M)	QoQ +7.69% (+$3.3K) YoY +7003.41% (+$45.2K)