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 9 of 24

Sort by:

33733E807

Shares:3.2K

Value:$79.9K

% of Portfolio:0.1% ($79.9K/$83.0M)

BOEING CO

BA|097023105

Shares:450

Value:$76.7K

% of Portfolio:0.1% ($76.7K/$83.0M)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:4.8K

Value:$76.3K

% of Portfolio:0.1% ($76.3K/$83.0M)

CNX Resources Corp

CNX|12653C108

Shares:2.4K

Value:$75.5K

% of Portfolio:0.1% ($75.5K/$83.0M)

Discover Financial Services

DFS|254709108

Shares:440

Value:$75.1K

% of Portfolio:0.1% ($75.1K/$83.0M)

APTARGROUP, INC.

ATR|038336103

Shares:500

Value:$74.2K

% of Portfolio:0.1% ($74.2K/$83.0M)

TARGET CORP

TGT|87612E106

Shares:703

Value:$73.4K

% of Portfolio:0.1% ($73.4K/$83.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:2.6K

Value:$72.8K

% of Portfolio:0.1% ($72.8K/$83.0M)

92189F601

Shares:978

Value:$71.7K

% of Portfolio:0.1% ($71.7K/$83.0M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:397

Value:$71.2K

% of Portfolio:0.1% ($71.2K/$83.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:427

Value:$70.9K

% of Portfolio:0.1% ($70.9K/$83.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:201

Value:$70.2K

% of Portfolio:0.1% ($70.2K/$83.0M)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

Shares:1.0K

Value:$69.0K

% of Portfolio:0.1% ($69.0K/$83.0M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:1.1K

Value:$68.6K

% of Portfolio:0.1% ($68.6K/$83.0M)

464287200

IVV|464287200

Shares:121

Value:$68.0K

% of Portfolio:0.1% ($68.0K/$83.0M)

INTEL CORP

INTC|458140100

Shares:3.0K

Value:$67.6K

% of Portfolio:0.1% ($67.6K/$83.0M)

78468R721

Shares:1.5K

Value:$67.6K

% of Portfolio:0.1% ($67.6K/$83.0M)

921946794

VYMI|921946794

Shares:893

Value:$65.8K

% of Portfolio:0.1% ($65.8K/$83.0M)

46435U515

Shares:2.6K

Value:$65.7K

% of Portfolio:0.1% ($65.7K/$83.0M)

024071300

Shares:1.9K

Value:$65.6K

% of Portfolio:0.1% ($65.6K/$83.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733E807)✕	3.2K	QoQ +0.15% (+5) YoY NEW(+3.2K)	All Managers (Combined)	$79.9K	0.1% ($79.9K/$83.0M)	QoQ +1.05% (+$833) YoY NEW(+$79.9K)
BOEING CO(BAcusip097023105)	450	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$76.7K	0.1% ($76.7K/$83.0M)	QoQ -3.64% (-$2.9K) YoY -11.62% (-$10.1K)
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	4.8K	QoQ 0.00% (-0) YoY +71.42% (+2.0K)	All Managers (Combined)	$76.3K	0.1% ($76.3K/$83.0M)	QoQ -6.08% (-$4.9K) YoY +20.18% (+$12.8K)
CNX Resources Corp(CNXcusip12653C108)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$75.5K	0.1% ($75.5K/$83.0M)	QoQ -14.15% (-$12.5K) YoY +32.72% (+$18.6K)
Discover Financial Services(DFScusip254709108)	440	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$75.1K	0.1% ($75.1K/$83.0M)	QoQ -1.46% (-$1.1K) YoY +30.21% (+$17.4K)
APTARGROUP, INC.(ATRcusip038336103)	500	QoQ 0.00% (-0) YoY +25.00% (+100)	All Managers (Combined)	$74.2K	0.1% ($74.2K/$83.0M)	QoQ -5.55% (-$4.4K) YoY +28.90% (+$16.6K)
TARGET CORP(TGTcusip87612E106)	703	QoQ -2.63% (-19) YoY -2.63% (-19)	All Managers (Combined)	$73.4K	0.1% ($73.4K/$83.0M)	QoQ -24.83% (-$24.2K) YoY -42.65% (-$54.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	2.6K	QoQ 0.00% (+0) YoY +102.53% (+1.3K)	All Managers (Combined)	$72.8K	0.1% ($72.8K/$83.0M)	QoQ +4.12% (+$2.9K) YoY +214.96% (+$49.7K)
(cusip92189F601)✕	978	QoQ +74.33% (+417) YoY NEW(+978)	All Managers (Combined)	$71.7K	0.1% ($71.7K/$83.0M)	QoQ +57.03% (+$26.0K) YoY NEW(+$71.7K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	397	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$71.2K	0.1% ($71.2K/$83.0M)	QoQ +0.54% (+$389) YoY +20.42% (+$12.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	427	QoQ 0.00% (-0) YoY +21.30% (+75)	All Managers (Combined)	$70.9K	0.1% ($70.9K/$83.0M)	QoQ -15.94% (-$13.4K) YoY +48.01% (+$23.0K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	201	QoQ 0.00% (+0) YoY -0.98% (-2)	All Managers (Combined)	$70.2K	0.1% ($70.2K/$83.0M)	QoQ +2.72% (+$1.9K) YoY -0.44% (-$317)
ALBANY INTERNATIONAL CORP /DE/(AINcusip012348108)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$69.0K	0.1% ($69.0K/$83.0M)	QoQ -13.66% (-$10.9K) YoY -26.16% (-$24.5K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	1.1K	QoQ 0.00% (-0) YoY +4.95% (+52)	All Managers (Combined)	$68.6K	0.1% ($68.6K/$83.0M)	QoQ -0.14% (-$99) YoY +22.74% (+$12.7K)
(IVVcusip464287200)	121	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$68.0K	0.1% ($68.0K/$83.0M)	QoQ -4.55% (-$3.2K) YoY +6.87% (+$4.4K)
INTEL CORP(INTCcusip458140100)	3.0K	QoQ -48.01% (-2.8K) YoY -62.15% (-4.9K)	All Managers (Combined)	$67.6K	0.1% ($67.6K/$83.0M)	QoQ -41.12% (-$47.2K) YoY -80.54% (-$280.0K)
(cusip78468R721)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$67.6K	0.1% ($67.6K/$83.0M)	QoQ -1.20% (-$825) YoY -3.03% (-$2.1K)
(VYMIcusip921946794)	893	QoQ 0.00% (+0) YoY +30.17% (+207)	All Managers (Combined)	$65.8K	0.1% ($65.8K/$83.0M)	QoQ +8.55% (+$5.2K) YoY +39.44% (+$18.6K)
(cusip46435U515)✕	2.6K	QoQ +44.44% (+800) YoY -79.74% (-10.2K)	All Managers (Combined)	$65.7K	0.1% ($65.7K/$83.0M)	QoQ +46.53% (+$20.8K) YoY -79.45% (-$253.9K)
(cusip024071300)✕	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$65.6K	0.1% ($65.6K/$83.0M)	QoQ -0.52% (-$349) YoY NEW(+$65.6K)