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,
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  "CSIQ",
  "AWR",
  null,
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  "HUBG",
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  "MPLX",
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  "MMM",
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  "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,
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  "MRVL",
  null,
  "MA",
  null,
  "AMKR",
  "MSFT",
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  "MS",
  "TMUS",
  "NDAQ",
  "EXC",
  "ETSY",
  "FICO",
  "FIS",
  "FTV",
  null,
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  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",
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  "IVV",
  null,
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  "DOW",
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  "SPY",
  "ECL",
  "NVDA",
  "GS",
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  "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 6 of 24

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Merck & Co., Inc.

MRK|58933Y105

Shares:1.9K

Value:$169.2K

% of Portfolio:0.2% ($169.2K/$83.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:630

Value:$166.6K

% of Portfolio:0.2% ($166.6K/$83.0M)

464287150

ITOT|464287150

Shares:1.3K

Value:$160.1K

% of Portfolio:0.2% ($160.1K/$83.0M)

AMERICAN STATES WATER CO

AWR|029899101

Shares:2.0K

Value:$157.4K

% of Portfolio:0.2% ($157.4K/$83.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.4K

Value:$157.3K

% of Portfolio:0.2% ($157.3K/$83.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.1K

Value:$155.9K

% of Portfolio:0.2% ($155.9K/$83.0M)

EMCOR Group, Inc.

EME|29084Q100

Shares:420

Value:$155.2K

% of Portfolio:0.2% ($155.2K/$83.0M)

Phillips 66

PSX|718546104

Shares:1.3K

Value:$155.0K

% of Portfolio:0.2% ($155.0K/$83.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.1K

Value:$152.5K

% of Portfolio:0.2% ($152.5K/$83.0M)

AMGEN INC

AMGN|031162100

Shares:484

Value:$150.8K

% of Portfolio:0.2% ($150.8K/$83.0M)

COMMERCIAL METALS Co

CMC|201723103

Shares:3.2K

Value:$147.2K

% of Portfolio:0.2% ($147.2K/$83.0M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:4.0K

Value:$144.9K

% of Portfolio:0.2% ($144.9K/$83.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:1.5K

Value:$144.2K

% of Portfolio:0.2% ($144.2K/$83.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.0K

Value:$142.2K

% of Portfolio:0.2% ($142.2K/$83.0M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:1.6K

Value:$136.8K

% of Portfolio:0.2% ($136.8K/$83.0M)

AT&T INC.

T|00206R102

Shares:4.8K

Value:$135.4K

% of Portfolio:0.2% ($135.4K/$83.0M)

CORNING INC /NY

GLW|219350105

Shares:2.9K

Value:$132.5K

% of Portfolio:0.2% ($132.5K/$83.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.1K

Value:$132.4K

% of Portfolio:0.2% ($132.4K/$83.0M)

MCCORMICK & CO INC

MKC|579780206

Shares:1.6K

Value:$131.7K

% of Portfolio:0.2% ($131.7K/$83.0M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:250

Value:$131.5K

% of Portfolio:0.2% ($131.5K/$83.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$169.2K	0.2% ($169.2K/$83.0M)	QoQ -9.77% (-$18.3K) YoY -31.97% (-$79.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	630	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$166.6K	0.2% ($166.6K/$83.0M)	QoQ +9.77% (+$14.8K) YoY +14.90% (+$21.6K)
(ITOTcusip464287150)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$160.1K	0.2% ($160.1K/$83.0M)	QoQ -5.13% (-$8.7K) YoY +5.81% (+$8.8K)
AMERICAN STATES WATER CO(AWRcusip029899101)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$157.4K	0.2% ($157.4K/$83.0M)	QoQ +1.23% (+$1.9K) YoY +8.91% (+$12.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.4K	QoQ -9.74% (-155) YoY -9.74% (-155)	All Managers (Combined)	$157.3K	0.2% ($157.3K/$83.0M)	QoQ -20.15% (-$39.7K) YoY -12.75% (-$23.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.1K	QoQ 0.00% (+0) YoY -15.74% (-200)	All Managers (Combined)	$155.9K	0.2% ($155.9K/$83.0M)	QoQ +4.43% (+$6.6K) YoY -39.08% (-$100.0K)
EMCOR Group, Inc.(EMEcusip29084Q100)	420	QoQ 0.00% (-0) YoY +5.00% (+20)	All Managers (Combined)	$155.2K	0.2% ($155.2K/$83.0M)	QoQ -18.56% (-$35.4K) YoY +10.82% (+$15.2K)
Phillips 66(PSXcusip718546104)	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$155.0K	0.2% ($155.0K/$83.0M)	QoQ +8.38% (+$12.0K) YoY -24.40% (-$50.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.1K	QoQ -4.56% (-55) YoY -4.56% (-55)	All Managers (Combined)	$152.5K	0.2% ($152.5K/$83.0M)	QoQ +11.92% (-$16.3K) YoY +11.38% (-$15.6K)
AMGEN INC(AMGNcusip031162100)	484	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$150.8K	0.2% ($150.8K/$83.0M)	QoQ +19.53% (+$24.6K) YoY +9.57% (+$13.2K)
COMMERCIAL METALS Co(CMCcusip201723103)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$147.2K	0.2% ($147.2K/$83.0M)	QoQ -7.23% (-$11.5K) YoY -21.72% (-$40.9K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$144.9K	0.2% ($144.9K/$83.0M)	QoQ +14.18% (+$18.0K) YoY +27.17% (+$31.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	1.5K	QoQ 0.00% (+0) YoY -3.45% (-55)	All Managers (Combined)	$144.2K	0.2% ($144.2K/$83.0M)	QoQ +3.08% (+$4.3K) YoY +0.46% (-$664)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$142.2K	0.2% ($142.2K/$83.0M)	QoQ +8.53% (+$11.2K) YoY +9.94% (+$12.9K)
ENTERGY CORP /DE/(ETRcusip29364G103)	1.6K	QoQ 0.00% (+0) YoY +100.00% (+800)	All Managers (Combined)	$136.8K	0.2% ($136.8K/$83.0M)	QoQ +12.76% (+$15.5K) YoY +61.79% (+$52.2K)
AT&T INC.(Tcusip00206R102)	4.8K	QoQ 0.00% (+0) YoY -16.98% (-980)	All Managers (Combined)	$135.4K	0.2% ($135.4K/$83.0M)	QoQ +24.15% (+$26.3K) YoY +33.42% (-$33.9K)
CORNING INC /NY(GLWcusip219350105)	2.9K	QoQ 0.00% (-0) YoY -75.24% (-8.8K)	All Managers (Combined)	$132.5K	0.2% ($132.5K/$83.0M)	QoQ -3.68% (-$5.1K) YoY -65.61% (-$252.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$132.4K	0.2% ($132.4K/$83.0M)	QoQ +0.82% (+$1.1K) YoY +20.09% (+$22.2K)
MCCORMICK & CO INC(MKCcusip579780206)	1.6K	QoQ 0.00% (+0) YoY -0.24% (-4)	All Managers (Combined)	$131.7K	0.2% ($131.7K/$83.0M)	QoQ +7.96% (+$9.7K) YoY +6.89% (-$8.5K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$131.5K	0.2% ($131.5K/$83.0M)	QoQ -11.50% (-$17.1K) YoY +68.09% (+$53.3K)