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 3 of 24

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92206C599

Shares:2.0K

Value:$488.1K

% of Portfolio:0.6% ($488.1K/$83.0M)

316092808

Shares:3.0K

Value:$480.6K

% of Portfolio:0.6% ($480.6K/$83.0M)

CATERPILLAR INC

CAT|149123101

Shares:1.4K

Value:$463.4K

% of Portfolio:0.6% ($463.4K/$83.0M)

921943858

VEA|921943858

Shares:9.0K

Value:$458.6K

% of Portfolio:0.6% ($458.6K/$83.0M)

ADOBE INC.

ADBE|00724F101

Shares:1.1K

Value:$417.2K

% of Portfolio:0.5% ($417.2K/$83.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$404.1K

% of Portfolio:0.5% ($404.1K/$83.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:890

Value:$397.6K

% of Portfolio:0.5% ($397.6K/$83.0M)

Mastercard Inc

MA|57636Q104

Shares:718

Value:$393.5K

% of Portfolio:0.5% ($393.5K/$83.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.3K

Value:$387.8K

% of Portfolio:0.5% ($387.8K/$83.0M)

Salesforce, Inc.

CRM|79466L302

Shares:1.4K

Value:$384.3K

% of Portfolio:0.5% ($384.3K/$83.0M)

Philip Morris International Inc.

PM|718172109

Shares:2.2K

Value:$351.6K

% of Portfolio:0.4% ($351.6K/$83.0M)

464287648

IWO|464287648

Shares:1.3K

Value:$344.7K

% of Portfolio:0.4% ($344.7K/$83.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:650

Value:$332.8K

% of Portfolio:0.4% ($332.8K/$83.0M)

CHEVRON CORP

CVX|166764100

Shares:2.0K

Value:$326.4K

% of Portfolio:0.4% ($326.4K/$83.0M)

81369Y704

Shares:2.4K

Value:$316.1K

% of Portfolio:0.4% ($316.1K/$83.0M)

464287499

IWR|464287499

Shares:3.7K

Value:$311.2K

% of Portfolio:0.4% ($311.2K/$83.0M)

HOME DEPOT, INC.

HD|437076102

Shares:840

Value:$307.8K

% of Portfolio:0.4% ($307.8K/$83.0M)

SOUTHERN CO

SO|842587107

Shares:3.3K

Value:$307.6K

% of Portfolio:0.4% ($307.6K/$83.0M)

69374H857

Shares:8.1K

Value:$304.4K

% of Portfolio:0.4% ($304.4K/$83.0M)

921908844

VIG|921908844

Shares:1.5K

Value:$289.6K

% of Portfolio:0.3% ($289.6K/$83.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C599)✕	2.0K	QoQ 0.00% (-0) YoY +54.77% (+700)	All Managers (Combined)	$488.1K	0.6% ($488.1K/$83.0M)	QoQ -4.99% (-$25.7K) YoY +63.94% (+$190.4K)
(cusip316092808)✕	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$480.6K	0.6% ($480.6K/$83.0M)	QoQ -12.77% (-$70.4K) YoY +3.48% (+$16.2K)
CATERPILLAR INC(CATcusip149123101)	1.4K	QoQ 0.00% (-0) YoY -4.42% (-65)	All Managers (Combined)	$463.4K	0.6% ($463.4K/$83.0M)	QoQ -9.08% (-$46.3K) YoY -13.97% (-$75.3K)
(VEAcusip921943858)	9.0K	QoQ +2.95% (+259) YoY +2.95% (+259)	All Managers (Combined)	$458.6K	0.6% ($458.6K/$83.0M)	QoQ +9.45% (+$39.6K) YoY +4.33% (+$19.0K)
ADOBE INC.(ADBEcusip00724F101)	1.1K	QoQ +0.36% (-4) YoY -0.45% (-5)	All Managers (Combined)	$417.2K	0.5% ($417.2K/$83.0M)	QoQ -13.43% (-$64.8K) YoY -24.34% (-$134.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ 0.00% (+0) YoY -2.98% (-50)	All Managers (Combined)	$404.1K	0.5% ($404.1K/$83.0M)	QoQ +13.11% (+$46.8K) YoY +26.32% (-$84.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	890	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$397.6K	0.5% ($397.6K/$83.0M)	QoQ -8.07% (-$34.9K) YoY -1.79% (-$7.3K)
Mastercard Inc(MAcusip57636Q104)	718	QoQ +7.96% (+53) YoY -7.35% (-57)	All Managers (Combined)	$393.5K	0.5% ($393.5K/$83.0M)	QoQ +12.38% (+$43.4K) YoY +5.44% (-$20.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.3K	QoQ -0.22% (-3) YoY +3.14% (+41)	All Managers (Combined)	$387.8K	0.5% ($387.8K/$83.0M)	QoQ +18.73% (-$61.2K) YoY +44.45% (+$119.4K)
Salesforce, Inc.(CRMcusip79466L302)	1.4K	QoQ 0.00% (-0) YoY +6.07% (-82)	All Managers (Combined)	$384.3K	0.5% ($384.3K/$83.0M)	QoQ -19.73% (-$94.5K) YoY -5.48% (-$22.3K)
Philip Morris International Inc.(PMcusip718172109)	2.2K	QoQ 0.00% (+0) YoY +3.79% (+81)	All Managers (Combined)	$351.6K	0.4% ($351.6K/$83.0M)	QoQ +31.89% (+$85.0K) YoY +79.82% (+$156.1K)
(IWOcusip464287648)	1.3K	QoQ 0.00% (-0) YoY -6.83% (-99)	All Managers (Combined)	$344.7K	0.4% ($344.7K/$83.0M)	QoQ -11.21% (-$43.6K) YoY -12.08% (-$47.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	650	QoQ 0.00% (+0) YoY -7.14% (-50)	All Managers (Combined)	$332.8K	0.4% ($332.8K/$83.0M)	QoQ +9.10% (+$27.8K) YoY -0.67% (-$2.2K)
CHEVRON CORP(CVXcusip166764100)	2.0K	QoQ -2.00% (-40) YoY -2.00% (-40)	All Managers (Combined)	$326.4K	0.4% ($326.4K/$83.0M)	QoQ +13.17% (-$38.0K) YoY +3.92% (-$12.3K)
(cusip81369Y704)✕	2.4K	QoQ +5.14% (+118) YoY +33.77% (+609)	All Managers (Combined)	$316.1K	0.4% ($316.1K/$83.0M)	QoQ +4.59% (+$13.9K) YoY +39.20% (+$89.0K)
(IWRcusip464287499)	3.7K	QoQ 0.00% (-0) YoY +2.86% (+102)	All Managers (Combined)	$311.2K	0.4% ($311.2K/$83.0M)	QoQ -3.77% (-$12.2K) YoY +4.05% (+$12.1K)
HOME DEPOT, INC.(HDcusip437076102)	840	QoQ -19.23% (-200) YoY -19.23% (-200)	All Managers (Combined)	$307.8K	0.4% ($307.8K/$83.0M)	QoQ -23.90% (-$96.7K) YoY -22.83% (-$91.1K)
SOUTHERN CO(SOcusip842587107)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$307.6K	0.4% ($307.6K/$83.0M)	QoQ +11.71% (+$32.2K) YoY +28.17% (+$67.6K)
(cusip69374H857)✕	8.1K	QoQ -19.41% (-2.0K) YoY -10.97% (-1.0K)	All Managers (Combined)	$304.4K	0.4% ($304.4K/$83.0M)	QoQ -31.31% (-$138.8K) YoY -32.07% (-$143.8K)
(VIGcusip921908844)	1.5K	QoQ -0.46% (-7) YoY +3.17% (+46)	All Managers (Combined)	$289.6K	0.3% ($289.6K/$83.0M)	QoQ -1.40% (-$4.1K) YoY +9.61% (+$25.4K)