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,
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  "ATR",
  "HUBG",
  "ARM",
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  "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 13 of 24

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Parker-Hannifin Corp

PH|701094104

Shares:58

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$83.0M)

464287481

IWP|464287481

Shares:296

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$83.0M)

SUNCOR ENERGY INC

SU|867224107

Shares:896

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$83.0M)

CUMMINS INC

CMI|231021106

Shares:110

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$83.0M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:1.0K

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$83.0M)

Otis Worldwide Corp

OTIS|68902V107

Shares:327

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$83.0M)

HORTON D R INC /DE/

DHI|23331A109

Shares:265

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$83.0M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:304

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$83.0M)

FORD MOTOR CO

F|345370860

Shares:3.3K

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$83.0M)

NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN|67066X107

Shares:2.9K

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$83.0M)

Walmart Inc.

WMT|931142103

Shares:375

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$83.0M)

SAP SE

SAP|803054204

Shares:121

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$83.0M)

464288224

Shares:2.8K

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$83.0M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:852

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$83.0M)

REPLIGEN CORP

RGEN|759916109

Shares:250

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$83.0M)

XCEL ENERGY INC

XEL|98389B100

Shares:447

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$83.0M)

33733E500

Shares:1.1K

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$83.0M)

TransMedics Group, Inc.

TMDX|89377M109

Shares:460

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$83.0M)

464288752

Shares:325

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$83.0M)

464288885

EFG|464288885

Shares:309

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$83.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Parker-Hannifin Corp(PHcusip701094104)	58	QoQ 0.00% (-0) YoY -28.39% (-23)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$83.0M)	QoQ -4.43% (-$1.6K) YoY -21.68% (-$9.8K)
(IWPcusip464287481)	296	QoQ 0.00% (-0) YoY +78.31% (+130)	All Managers (Combined)	$34.8K	0.0% ($34.8K/$83.0M)	QoQ -7.30% (-$2.7K) YoY +83.54% (+$15.8K)
SUNCOR ENERGY INC(SUcusip867224107)	896	QoQ 0.00% (+0) YoY -10.40% (-104)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$83.0M)	QoQ +8.52% (+$2.7K) YoY -5.97% (-$2.2K)
CUMMINS INC(CMIcusip231021106)	110	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$83.0M)	QoQ -10.08% (-$3.9K) YoY +6.38% (+$2.1K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$83.0M)	QoQ +17.39% (+$5.1K) YoY -19.91% (-$8.5K)
Otis Worldwide Corp(OTIScusip68902V107)	327	QoQ 0.00% (+0) YoY -36.75% (-190)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$83.0M)	QoQ +11.44% (+$3.5K) YoY -34.24% (-$17.6K)
HORTON D R INC /DE/(DHIcusip23331A109)	265	QoQ 0.00% (-0) YoY -11.07% (-33)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$83.0M)	QoQ -9.07% (-$3.4K) YoY -31.29% (-$15.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	304	QoQ 0.00% (+0) YoY -26.92% (-112)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$83.0M)	QoQ +23.94% (+$6.5K) YoY -11.00% (-$4.2K)
FORD MOTOR CO(Fcusip345370860)	3.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$83.0M)	QoQ +1.31% (+$429) YoY -24.47% (-$10.7K)
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND(NANcusip67066X107)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$83.0M)	QoQ -0.17% (-$58) YoY +3.92% (+$1.2K)
Walmart Inc.(WMTcusip931142103)	375	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$83.0M)	QoQ -2.83% (-$960) YoY +45.90% (+$10.4K)
SAP SE(SAPcusip803054204)	121	QoQ 0.00% (+0) YoY -39.19% (-78)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$83.0M)	QoQ +9.02% (+$2.7K) YoY -16.31% (-$6.3K)
(cusip464288224)✕	2.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$83.0M)	QoQ +0.35% (+$114) YoY -18.31% (-$7.3K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	852	QoQ -36.70% (-494) YoY -69.09% (-1.9K)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$83.0M)	QoQ -27.66% (-$12.2K) YoY -76.97% (-$106.5K)
REPLIGEN CORP(RGENcusip759916109)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$83.0M)	QoQ -11.60% (-$4.2K) YoY -30.81% (-$14.2K)
XCEL ENERGY INC(XELcusip98389B100)	447	QoQ -3.87% (-18) YoY -20.46% (-115)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$83.0M)	QoQ +0.78% (-$246) YoY +4.75% (-$1.4K)
(cusip33733E500)✕	1.1K	QoQ +0.73% (-8) YoY -13.20% (-166)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$83.0M)	QoQ -15.05% (-$5.5K) YoY -28.39% (-$12.4K)
TransMedics Group, Inc.(TMDXcusip89377M109)	460	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$83.0M)	QoQ +7.89% (+$2.3K) YoY -9.02% (-$3.1K)
(cusip464288752)✕	325	QoQ -37.01% (-191) YoY -41.33% (-229)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$83.0M)	QoQ -41.99% (-$22.4K) YoY -51.75% (-$33.2K)
(EFGcusip464288885)	309	QoQ 0.00% (+0) YoY -59.76% (-459)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$83.0M)	QoQ +3.27% (+$980) YoY -61.23% (-$48.8K)