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 2 of 24

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46436E130

Shares:32.7K

Value:$836.7K

% of Portfolio:1.0% ($836.7K/$83.0M)

81369Y605

Shares:15.7K

Value:$779.7K

% of Portfolio:0.9% ($779.7K/$83.0M)

ELI LILLY & Co

LLY|532457108

Shares:926

Value:$764.8K

% of Portfolio:0.9% ($764.8K/$83.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.6K

Value:$756.8K

% of Portfolio:0.9% ($756.8K/$83.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.4K

Value:$750.9K

% of Portfolio:0.9% ($750.9K/$83.0M)

81369Y506

Shares:7.8K

Value:$731.6K

% of Portfolio:0.9% ($731.6K/$83.0M)

81369Y209

Shares:4.9K

Value:$718.6K

% of Portfolio:0.9% ($718.6K/$83.0M)

MCDONALDS CORP

MCD|580135101

Shares:2.3K

Value:$717.5K

% of Portfolio:0.9% ($717.5K/$83.0M)

81369Y852

Shares:7.3K

Value:$701.6K

% of Portfolio:0.8% ($701.6K/$83.0M)

DEERE & CO

DE|244199105

Shares:1.4K

Value:$644.9K

% of Portfolio:0.8% ($644.9K/$83.0M)

46435GAA0

Shares:26.1K

Value:$631.2K

% of Portfolio:0.8% ($631.2K/$83.0M)

MORGAN STANLEY

MS|617446448

Shares:5.3K

Value:$620.1K

% of Portfolio:0.7% ($620.1K/$83.0M)

CVS HEALTH Corp

CVS|126650100

Shares:9.0K

Value:$612.5K

% of Portfolio:0.7% ($612.5K/$83.0M)

Apple Inc.

AAPL|037833100

Shares:2.7K

Value:$604.2K

% of Portfolio:0.7% ($604.2K/$83.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.3K

Value:$542.5K

% of Portfolio:0.7% ($542.5K/$83.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.6K

Value:$542.1K

% of Portfolio:0.7% ($542.1K/$83.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:12.9K

Value:$539.9K

% of Portfolio:0.7% ($539.9K/$83.0M)

PEPSICO INC

PEP|713448108

Shares:3.4K

Value:$514.3K

% of Portfolio:0.6% ($514.3K/$83.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.3K

Value:$509.0K

% of Portfolio:0.6% ($509.0K/$83.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.4K

Value:$495.5K

% of Portfolio:0.6% ($495.5K/$83.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E130)✕	32.7K	QoQ +63.11% (+12.7K) YoY +897.83% (+29.5K)	All Managers (Combined)	$836.7K	1.0% ($836.7K/$83.0M)	QoQ +66.10% (+$333.0K) YoY +900.97% (+$753.1K)
(cusip81369Y605)✕	15.7K	QoQ +1.28% (+199) YoY +8.81% (+1.3K)	All Managers (Combined)	$779.7K	0.9% ($779.7K/$83.0M)	QoQ +4.38% (+$32.8K) YoY +28.71% (+$173.9K)
ELI LILLY & Co(LLYcusip532457108)	926	QoQ 0.00% (+0) YoY +11.56% (+96)	All Managers (Combined)	$764.8K	0.9% ($764.8K/$83.0M)	QoQ +6.98% (+$49.9K) YoY +18.44% (+$119.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.6K	QoQ +0.16% (-6) YoY -0.47% (-17)	All Managers (Combined)	$756.8K	0.9% ($756.8K/$83.0M)	QoQ -6.10% (-$49.2K) YoY +2.67% (-$19.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.4K	QoQ -0.22% (-10) YoY -0.56% (-25)	All Managers (Combined)	$750.9K	0.9% ($750.9K/$83.0M)	QoQ +1.42% (-$10.5K) YoY +4.44% (-$31.9K)
(cusip81369Y506)✕	7.8K	QoQ +0.10% (+8) YoY +28.66% (+1.7K)	All Managers (Combined)	$731.6K	0.9% ($731.6K/$83.0M)	QoQ +9.21% (+$61.8K) YoY +27.36% (+$157.2K)
(cusip81369Y209)✕	4.9K	QoQ +3.27% (+156) YoY +20.37% (+833)	All Managers (Combined)	$718.6K	0.9% ($718.6K/$83.0M)	QoQ +9.61% (+$63.0K) YoY +18.97% (+$114.6K)
MCDONALDS CORP(MCDcusip580135101)	2.3K	QoQ -1.07% (-25) YoY -6.51% (-160)	All Managers (Combined)	$717.5K	0.9% ($717.5K/$83.0M)	QoQ +6.59% (-$44.4K) YoY +3.57% (-$24.8K)
(cusip81369Y852)✕	7.3K	QoQ +1.54% (+111) YoY +14.11% (+900)	All Managers (Combined)	$701.6K	0.8% ($701.6K/$83.0M)	QoQ +1.17% (+$8.1K) YoY +34.80% (+$181.1K)
DEERE & CO(DEcusip244199105)	1.4K	QoQ -4.05% (-58) YoY -6.21% (-91)	All Managers (Combined)	$644.9K	0.8% ($644.9K/$83.0M)	QoQ +6.28% (-$38.1K) YoY +7.17% (-$43.2K)
(cusip46435GAA0)✕	26.1K	QoQ +8.15% (+2.0K) YoY +119.34% (+14.2K)	All Managers (Combined)	$631.2K	0.8% ($631.2K/$83.0M)	QoQ +8.78% (+$51.0K) YoY +122.65% (+$347.7K)
MORGAN STANLEY(MScusip617446448)	5.3K	QoQ -1.95% (-106) YoY -2.53% (-138)	All Managers (Combined)	$620.1K	0.7% ($620.1K/$83.0M)	QoQ -9.01% (-$61.4K) YoY +20.78% (-$106.7K)
CVS HEALTH Corp(CVScusip126650100)	9.0K	QoQ -7.53% (-737) YoY -24.50% (-2.9K)	All Managers (Combined)	$612.5K	0.7% ($612.5K/$83.0M)	QoQ +39.58% (-$173.7K) YoY -35.87% (-$342.7K)
Apple Inc.(AAPLcusip037833100)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$604.2K	0.7% ($604.2K/$83.0M)	QoQ -11.29% (-$77.0K) YoY +29.53% (+$137.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.3K	QoQ -0.54% (-18) YoY -1.35% (-45)	All Managers (Combined)	$542.5K	0.7% ($542.5K/$83.0M)	QoQ +14.04% (-$66.8K) YoY +3.41% (-$17.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.6K	QoQ -8.60% (-429) YoY -9.36% (-471)	All Managers (Combined)	$542.1K	0.7% ($542.1K/$83.0M)	QoQ +1.04% (-$5.6K) YoY -7.26% (-$42.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	12.9K	QoQ -0.03% (-5) YoY -37.04% (-7.6K)	All Managers (Combined)	$539.9K	0.7% ($539.9K/$83.0M)	QoQ -5.11% (-$29.1K) YoY -30.72% (-$239.5K)
PEPSICO INC(PEPcusip713448108)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$514.3K	0.6% ($514.3K/$83.0M)	QoQ -1.39% (-$7.3K) YoY -14.32% (-$86.0K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.3K	QoQ -3.90% (-95) YoY -16.85% (-474)	All Managers (Combined)	$509.0K	0.6% ($509.0K/$83.0M)	QoQ +14.01% (-$62.6K) YoY -8.42% (-$46.8K)
AbbVie Inc.(ABBVcusip00287Y109)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$495.5K	0.6% ($495.5K/$83.0M)	QoQ +17.90% (+$75.3K) YoY +15.05% (+$64.8K)