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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SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:438

Value:$233.7K

% of Portfolio:0.3% ($233.7K/$83.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:461

Value:$223.5K

% of Portfolio:0.3% ($223.5K/$83.0M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:10.8K

Value:$216.0K

% of Portfolio:0.3% ($216.0K/$83.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.6K

Value:$214.9K

% of Portfolio:0.3% ($214.9K/$83.0M)

TORONTO DOMINION BANK

TD|891160509

Shares:3.6K

Value:$213.5K

% of Portfolio:0.3% ($213.5K/$83.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:839

Value:$208.1K

% of Portfolio:0.3% ($208.1K/$83.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.8K

Value:$204.2K

% of Portfolio:0.2% ($204.2K/$83.0M)

46434VBD1

Shares:8.0K

Value:$201.1K

% of Portfolio:0.2% ($201.1K/$83.0M)

78464A763

SDY|78464A763

Shares:1.5K

Value:$198.1K

% of Portfolio:0.2% ($198.1K/$83.0M)

MPLX LP

MPLX|55336V100

Shares:3.7K

Value:$198.0K

% of Portfolio:0.2% ($198.0K/$83.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:831

Value:$196.3K

% of Portfolio:0.2% ($196.3K/$83.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:630

Value:$192.5K

% of Portfolio:0.2% ($192.5K/$83.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:1.9K

Value:$191.5K

% of Portfolio:0.2% ($191.5K/$83.0M)

MICROSOFT CORP

MSFT|594918104

Shares:510

Value:$191.4K

% of Portfolio:0.2% ($191.4K/$83.0M)

lululemon athletica inc.

LULU|550021109

Shares:675

Value:$191.0K

% of Portfolio:0.2% ($191.0K/$83.0M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:6.1K

Value:$190.5K

% of Portfolio:0.2% ($190.5K/$83.0M)

464287804

IJR|464287804

Shares:1.8K

Value:$188.7K

% of Portfolio:0.2% ($188.7K/$83.0M)

J M SMUCKER Co

SJM|832696405

Shares:1.6K

Value:$187.9K

% of Portfolio:0.2% ($187.9K/$83.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.1K

Value:$185.3K

% of Portfolio:0.2% ($185.3K/$83.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.0K

Value:$172.3K

% of Portfolio:0.2% ($172.3K/$83.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	438	QoQ -0.90% (-4) YoY -2.23% (-10)	All Managers (Combined)	$233.7K	0.3% ($233.7K/$83.0M)	QoQ -7.18% (-$18.1K) YoY -6.25% (-$15.6K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	461	QoQ +2.67% (+12) YoY -9.25% (-47)	All Managers (Combined)	$223.5K	0.3% ($223.5K/$83.0M)	QoQ +23.61% (+$42.7K) YoY +5.24% (-$11.1K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	10.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$216.0K	0.3% ($216.0K/$83.0M)	QoQ +17.16% (+$31.6K) YoY +13.96% (+$26.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.6K	QoQ 0.00% (+0) YoY +5.94% (+201)	All Managers (Combined)	$214.9K	0.3% ($214.9K/$83.0M)	QoQ +14.78% (+$27.7K) YoY +45.81% (+$67.5K)
TORONTO DOMINION BANK(TDcusip891160509)	3.6K	QoQ 0.00% (+0) YoY -7.31% (-281)	All Managers (Combined)	$213.5K	0.3% ($213.5K/$83.0M)	QoQ +12.56% (+$23.8K) YoY -8.00% (-$18.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	839	QoQ -16.26% (-163) YoY -16.76% (-169)	All Managers (Combined)	$208.1K	0.3% ($208.1K/$83.0M)	QoQ -18.10% (-$46.0K) YoY -23.06% (-$62.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.8K	QoQ 0.00% (+0) YoY -14.46% (-308)	All Managers (Combined)	$204.2K	0.2% ($204.2K/$83.0M)	QoQ +21.30% (+$35.9K) YoY +30.85% (-$48.1K)
(cusip46434VBD1)✕	8.0K	QoQ -3.27% (-271) YoY +29.40% (+1.8K)	All Managers (Combined)	$201.1K	0.2% ($201.1K/$83.0M)	QoQ -2.89% (-$6.0K) YoY +31.17% (+$47.8K)
(SDYcusip78464A763)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$198.1K	0.2% ($198.1K/$83.0M)	QoQ +2.70% (+$5.2K) YoY +3.38% (+$6.5K)
MPLX LP(MPLXcusip55336V100)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$198.0K	0.2% ($198.0K/$83.0M)	QoQ +11.82% (+$20.9K) YoY +28.77% (+$44.3K)
UNION PACIFIC CORP(UNPcusip907818108)	831	QoQ -1.18% (-10) YoY -5.35% (-47)	All Managers (Combined)	$196.3K	0.2% ($196.3K/$83.0M)	QoQ +2.36% (-$4.5K) YoY -9.08% (-$19.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	630	QoQ -19.23% (-150) YoY -28.89% (-256)	All Managers (Combined)	$192.5K	0.2% ($192.5K/$83.0M)	QoQ -15.69% (-$35.8K) YoY -13.01% (-$28.8K)
ONEOK INC /NEW/(OKEcusip682680103)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$191.5K	0.2% ($191.5K/$83.0M)	QoQ -1.17% (-$2.3K) YoY +23.76% (+$36.8K)
MICROSOFT CORP(MSFTcusip594918104)	510	QoQ -4.49% (-24) YoY -4.49% (-24)	All Managers (Combined)	$191.4K	0.2% ($191.4K/$83.0M)	QoQ -14.94% (-$33.6K) YoY -14.78% (-$33.2K)
lululemon athletica inc.(LULUcusip550021109)	675	QoQ +3.68% (-24) YoY +1546.34% (+634)	All Managers (Combined)	$191.0K	0.2% ($191.0K/$83.0M)	QoQ -23.25% (-$57.9K) YoY +1092.90% (+$175.0K)
DARLING INGREDIENTS INC.(DARcusip237266101)	6.1K	QoQ 0.00% (-0) YoY +68.41% (+2.5K)	All Managers (Combined)	$190.5K	0.2% ($190.5K/$83.0M)	QoQ -7.27% (-$14.9K) YoY +13.10% (+$22.1K)
(IJRcusip464287804)	1.8K	QoQ -1.31% (-24) YoY -3.16% (-59)	All Managers (Combined)	$188.7K	0.2% ($188.7K/$83.0M)	QoQ -10.43% (-$22.0K) YoY -8.37% (-$17.3K)
J M SMUCKER Co(SJMcusip832696405)	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$187.9K	0.2% ($187.9K/$83.0M)	QoQ +7.52% (+$13.2K) YoY -5.92% (-$11.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$185.3K	0.2% ($185.3K/$83.0M)	QoQ +10.44% (+$17.5K) YoY +53.34% (+$64.4K)
Palo Alto Networks Inc(PANWcusip697435105)	1.0K	QoQ +100.00% (+505) YoY +100.00% (+505)	All Managers (Combined)	$172.3K	0.2% ($172.3K/$83.0M)	QoQ +87.56% (+$80.5K) YoY +20.11% (+$28.9K)