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 7 of 24

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Energy Transfer LP

ET|29273V100

Shares:7.0K

Value:$130.0K

% of Portfolio:0.2% ($130.0K/$83.0M)

464287176

Shares:1.2K

Value:$129.6K

% of Portfolio:0.2% ($129.6K/$83.0M)

Walt Disney Co

DIS|254687106

Shares:1.3K

Value:$129.1K

% of Portfolio:0.2% ($129.1K/$83.0M)

46428Q109

Shares:4.1K

Value:$128.5K

% of Portfolio:0.2% ($128.5K/$83.0M)

81369Y407

Shares:640

Value:$126.4K

% of Portfolio:0.2% ($126.4K/$83.0M)

ALLSTATE CORP

ALL|020002101

Shares:600

Value:$124.2K

% of Portfolio:0.1% ($124.2K/$83.0M)

46429B267

Shares:5.4K

Value:$124.0K

% of Portfolio:0.1% ($124.0K/$83.0M)

464287242

Shares:1.1K

Value:$123.7K

% of Portfolio:0.1% ($123.7K/$83.0M)

Marvell Technology, Inc.

MRVL|573874104

Shares:2.0K

Value:$123.5K

% of Portfolio:0.1% ($123.5K/$83.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:1.8K

Value:$119.0K

% of Portfolio:0.1% ($119.0K/$83.0M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:270

Value:$117.2K

% of Portfolio:0.1% ($117.2K/$83.0M)

3M CO

MMM|88579Y101

Shares:785

Value:$115.3K

% of Portfolio:0.1% ($115.3K/$83.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:556

Value:$114.0K

% of Portfolio:0.1% ($114.0K/$83.0M)

46428722W

Shares:1.2K

Value:$113.9K

% of Portfolio:0.1% ($113.9K/$83.0M)

922908744

VTV|922908744

Shares:659

Value:$113.8K

% of Portfolio:0.1% ($113.8K/$83.0M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:435

Value:$110.6K

% of Portfolio:0.1% ($110.6K/$83.0M)

Eaton Corp plc

ETN|G29183103

Shares:400

Value:$108.7K

% of Portfolio:0.1% ($108.7K/$83.0M)

CSX CORP

CSX|126408103

Shares:3.6K

Value:$105.9K

% of Portfolio:0.1% ($105.9K/$83.0M)

ENBRIDGE INC

ENB|29250N105

Shares:2.4K

Value:$105.1K

% of Portfolio:0.1% ($105.1K/$83.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:792

Value:$104.6K

% of Portfolio:0.1% ($104.6K/$83.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Energy Transfer LP(ETcusip29273V100)	7.0K	QoQ 0.00% (-0) YoY +141.17% (+4.1K)	All Managers (Combined)	$130.0K	0.2% ($130.0K/$83.0M)	QoQ -5.10% (-$7.0K) YoY +185.01% (+$84.4K)
(cusip464287176)✕	1.2K	QoQ -70.58% (-2.8K) YoY -70.83% (-2.8K)	All Managers (Combined)	$129.6K	0.2% ($129.6K/$83.0M)	QoQ -69.32% (-$293.0K) YoY -69.83% (-$300.1K)
Walt Disney Co(DIScusip254687106)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$129.1K	0.2% ($129.1K/$83.0M)	QoQ -11.36% (-$16.5K) YoY -19.33% (-$30.9K)
(cusip46428Q109)✕	4.1K	QoQ -0.40% (-17) YoY +8.89% (+339)	All Managers (Combined)	$128.5K	0.2% ($128.5K/$83.0M)	QoQ +17.22% (-$18.9K) YoY +48.29% (+$41.9K)
(cusip81369Y407)✕	640	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$126.4K	0.2% ($126.4K/$83.0M)	QoQ -11.98% (-$17.2K) YoY +7.37% (+$8.7K)
ALLSTATE CORP(ALLcusip020002101)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$124.2K	0.1% ($124.2K/$83.0M)	QoQ +7.40% (+$8.6K) YoY +19.68% (+$20.4K)
(cusip46429B267)✕	5.4K	QoQ 0.00% (+0) YoY +59.50% (+2.0K)	All Managers (Combined)	$124.0K	0.1% ($124.0K/$83.0M)	QoQ +0.04% (+$54) YoY +60.97% (+$47.0K)
(cusip464287242)✕	1.1K	QoQ 0.00% (+0) YoY +59.38% (+424)	All Managers (Combined)	$123.7K	0.1% ($123.7K/$83.0M)	QoQ +1.73% (+$2.1K) YoY +59.04% (+$45.9K)
Marvell Technology, Inc.(MRVLcusip573874104)	2.0K	QoQ 0.00% (-0) YoY -6.48% (-139)	All Managers (Combined)	$123.5K	0.1% ($123.5K/$83.0M)	QoQ -44.26% (-$98.1K) YoY -18.77% (-$28.5K)
Mondelez International, Inc.(MDLZcusip609207105)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$119.0K	0.1% ($119.0K/$83.0M)	QoQ +13.61% (+$14.3K) YoY -3.07% (-$3.8K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	270	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$117.2K	0.1% ($117.2K/$83.0M)	QoQ +9.54% (+$10.2K) YoY +36.29% (+$31.2K)
3M CO(MMMcusip88579Y101)	785	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$115.3K	0.1% ($115.3K/$83.0M)	QoQ +13.76% (+$13.9K) YoY +38.45% (+$32.0K)
DANAHER CORP /DE/(DHRcusip235851102)	556	QoQ -1.76% (-10) YoY -4.30% (-25)	All Managers (Combined)	$114.0K	0.1% ($114.0K/$83.0M)	QoQ -12.27% (-$15.9K) YoY -21.44% (-$31.1K)
(cusip46428722W)✕	1.2K	QoQ 0.00% (+0) YoY -73.82% (-3.2K)	All Managers (Combined)	$113.9K	0.1% ($113.9K/$83.0M)	QoQ +2.08% (+$2.3K) YoY -73.56% (-$316.8K)
(VTVcusip922908744)	659	QoQ +3.77% (+24) YoY +48.42% (+215)	All Managers (Combined)	$113.8K	0.1% ($113.8K/$83.0M)	QoQ +5.89% (+$6.3K) YoY +57.43% (+$41.5K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	435	QoQ 0.00% (-0) YoY -6.45% (-30)	All Managers (Combined)	$110.6K	0.1% ($110.6K/$83.0M)	QoQ -19.57% (-$26.9K) YoY -8.47% (-$10.2K)
Eaton Corp plc(ETNcusipG29183103)	400	QoQ -0.49% (-2) YoY -8.46% (-37)	All Managers (Combined)	$108.7K	0.1% ($108.7K/$83.0M)	QoQ -18.49% (-$24.7K) YoY -20.42% (-$27.9K)
CSX CORP(CSXcusip126408103)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$105.9K	0.1% ($105.9K/$83.0M)	QoQ -8.80% (-$10.2K) YoY -20.58% (-$27.5K)
ENBRIDGE INC(ENBcusip29250N105)	2.4K	QoQ 0.00% (+0) YoY +3.31% (+76)	All Managers (Combined)	$105.1K	0.1% ($105.1K/$83.0M)	QoQ +4.43% (+$4.5K) YoY +26.52% (+$22.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	792	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$104.6K	0.1% ($104.6K/$83.0M)	QoQ +7.73% (+$7.5K) YoY -22.62% (-$30.6K)