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

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WASTE MANAGEMENT INC

WM|94106L109

Shares:1.3K

Value:$289.4K

% of Portfolio:0.3% ($289.4K/$83.0M)

464287655

IWM|464287655

Shares:1.4K

Value:$286.7K

% of Portfolio:0.3% ($286.7K/$83.0M)

464287812

Shares:4.0K

Value:$286.2K

% of Portfolio:0.3% ($286.2K/$83.0M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:451

Value:$286.0K

% of Portfolio:0.3% ($286.0K/$83.0M)

921937835

BND|921937835

Shares:3.9K

Value:$284.6K

% of Portfolio:0.3% ($284.6K/$83.0M)

COCA COLA CO

KO|191216100

Shares:4.0K

Value:$283.3K

% of Portfolio:0.3% ($283.3K/$83.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:919

Value:$271.0K

% of Portfolio:0.3% ($271.0K/$83.0M)

464288802

Shares:2.4K

Value:$270.4K

% of Portfolio:0.3% ($270.4K/$83.0M)

922908751

VB|922908751

Shares:1.2K

Value:$265.6K

% of Portfolio:0.3% ($265.6K/$83.0M)

COMCAST CORP

CMCSA|20030N101

Shares:7.2K

Value:$264.9K

% of Portfolio:0.3% ($264.9K/$83.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.3K

Value:$256.0K

% of Portfolio:0.3% ($256.0K/$83.0M)

37954Y632

Shares:7.0K

Value:$255.5K

% of Portfolio:0.3% ($255.5K/$83.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.1K

Value:$250.4K

% of Portfolio:0.3% ($250.4K/$83.0M)

NIKE, Inc.

NKE|654106103

Shares:3.9K

Value:$248.2K

% of Portfolio:0.3% ($248.2K/$83.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.1K

Value:$247.9K

% of Portfolio:0.3% ($247.9K/$83.0M)

87283Q404

Shares:6.1K

Value:$246.1K

% of Portfolio:0.3% ($246.1K/$83.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.1K

Value:$241.0K

% of Portfolio:0.3% ($241.0K/$83.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:975

Value:$239.2K

% of Portfolio:0.3% ($239.2K/$83.0M)

46641Q399

BBUS|46641Q399

Shares:2.3K

Value:$236.3K

% of Portfolio:0.3% ($236.3K/$83.0M)

MCKESSON CORP

MCK|58155Q103

Shares:351

Value:$236.2K

% of Portfolio:0.3% ($236.2K/$83.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	1.3K	QoQ -4.58% (-60) YoY -4.58% (-60)	All Managers (Combined)	$289.4K	0.3% ($289.4K/$83.0M)	QoQ +9.47% (-$25.0K) YoY +3.63% (-$10.2K)
(IWMcusip464287655)	1.4K	QoQ 0.00% (-0) YoY -0.75% (-11)	All Managers (Combined)	$286.7K	0.3% ($286.7K/$83.0M)	QoQ -9.71% (-$30.9K) YoY -5.86% (-$17.9K)
(cusip464287812)✕	4.0K	QoQ -1.74% (-71) YoY +0.73% (+29)	All Managers (Combined)	$286.2K	0.3% ($286.2K/$83.0M)	QoQ +7.19% (-$19.2K) YoY +6.58% (+$17.7K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	451	QoQ +4.15% (-18) YoY +6.87% (-29)	All Managers (Combined)	$286.0K	0.3% ($286.0K/$83.0M)	QoQ -7.26% (-$22.4K) YoY -29.57% (-$120.1K)
(BNDcusip921937835)	3.9K	QoQ 0.00% (+0) YoY -34.10% (-2.0K)	All Managers (Combined)	$284.6K	0.3% ($284.6K/$83.0M)	QoQ +2.15% (+$6.0K) YoY -33.36% (-$142.5K)
COCA COLA CO(KOcusip191216100)	4.0K	QoQ -2.17% (-88) YoY -3.98% (-164)	All Managers (Combined)	$283.3K	0.3% ($283.3K/$83.0M)	QoQ +12.51% (-$31.5K) YoY +12.38% (-$31.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	919	QoQ 0.00% (+0) YoY -8.91% (-90)	All Managers (Combined)	$271.0K	0.3% ($271.0K/$83.0M)	QoQ +1.68% (+$4.5K) YoY +10.86% (-$26.6K)
(cusip464288802)✕	2.4K	QoQ -3.00% (-73) YoY +14.82% (+304)	All Managers (Combined)	$270.4K	0.3% ($270.4K/$83.0M)	QoQ -8.36% (-$24.7K) YoY +20.82% (+$46.6K)
(VBcusip922908751)	1.2K	QoQ +29.93% (+276) YoY +2249.01% (+1.1K)	All Managers (Combined)	$265.6K	0.3% ($265.6K/$83.0M)	QoQ +19.91% (+$44.1K) YoY +2178.70% (+$254.0K)
COMCAST CORP(CMCSAcusip20030N101)	7.2K	QoQ -0.30% (-22) YoY -5.30% (-402)	All Managers (Combined)	$264.9K	0.3% ($264.9K/$83.0M)	QoQ -1.97% (-$5.4K) YoY -19.39% (-$63.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.3K	QoQ -11.58% (-305) YoY -17.82% (-505)	All Managers (Combined)	$256.0K	0.3% ($256.0K/$83.0M)	QoQ -22.88% (-$76.0K) YoY -39.19% (-$165.0K)
(cusip37954Y632)✕	7.0K	QoQ -2.32% (-167) YoY +52.88% (+2.4K)	All Managers (Combined)	$255.5K	0.3% ($255.5K/$83.0M)	QoQ -8.01% (-$22.3K) YoY +63.83% (+$99.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.1K	QoQ -3.01% (-34) YoY -9.66% (-117)	All Managers (Combined)	$250.4K	0.3% ($250.4K/$83.0M)	QoQ -2.08% (-$5.3K) YoY -16.38% (-$49.0K)
NIKE, Inc.(NKEcusip654106103)	3.9K	QoQ 0.00% (-0) YoY -40.67% (-2.7K)	All Managers (Combined)	$248.2K	0.3% ($248.2K/$83.0M)	QoQ -16.12% (-$47.7K) YoY -59.93% (-$371.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$247.9K	0.3% ($247.9K/$83.0M)	QoQ +7.83% (+$18.0K) YoY +12.48% (+$27.5K)
(cusip87283Q404)✕	6.1K	QoQ -9.23% (-620) YoY +50.90% (+2.1K)	All Managers (Combined)	$246.1K	0.3% ($246.1K/$83.0M)	QoQ -7.37% (-$19.6K) YoY +60.43% (+$92.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.1K	QoQ 0.00% (+0) YoY +0.69% (+49)	All Managers (Combined)	$241.0K	0.3% ($241.0K/$83.0M)	QoQ +8.83% (+$19.6K) YoY +17.78% (+$36.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	975	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$239.2K	0.3% ($239.2K/$83.0M)	QoQ +2.33% (+$5.5K) YoY +22.46% (+$43.9K)
(BBUScusip46641Q399)	2.3K	QoQ +353.87% (+1.8K) YoY NEW(+2.3K)	All Managers (Combined)	$236.3K	0.3% ($236.3K/$83.0M)	QoQ +332.34% (+$181.6K) YoY NEW(+$236.3K)
MCKESSON CORP(MCKcusip58155Q103)	351	QoQ -1.12% (-4) YoY -1.12% (-4)	All Managers (Combined)	$236.2K	0.3% ($236.2K/$83.0M)	QoQ +16.75% (-$33.9K) YoY +23.94% (-$45.6K)