Adirondack Trust CO Portfolio Holdings

Adirondack Trust CO

  • $238 Million
  • Q1 2024

Adirondack Trust CO has filed its 13F form on April 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $238 Million distributed in 588 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $28M, Apple Inc. with a value of $12.5M, Microsoft Corp with a value of $10.3M, Nvidia Corp with a value of $8.93M, and Amazon Com Inc with a value of $6.65M.

Examining the 13F form we can see an increase of $17.2M in the current position value, from $221M to 238M.

Below you can find more details about Adirondack Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $238 Million
ETFs: $71.9 Million
Technology: $46.7 Million
Healthcare: $23.6 Million
Consumer Cyclical: $17.5 Million
Industrials: $17.4 Million
Consumer Defensive: $17.3 Million
Financial Services: $17.3 Million
Energy: $10.3 Million
Other: $14.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28 Million 11.76% of portfolio
53,503
Q1 2024 Reduced 0.28%
$3.38T
$12.5 Million 5.24% of portfolio
72,724
Q1 2024 Reduced 0.36%
$3.33T
$10.3 Million 4.33% of portfolio
24,501
Q1 2024 Reduced 0.51%
$308B
$8.93 Million 3.75% of portfolio
9,880
Q1 2024 Reduced 2.99%
$1.97T
$6.65 Million 2.8% of portfolio
36,878
Q1 2024 Reduced 0.56%
$0
$6.18 Million 2.6% of portfolio
11,099
Q1 2024 Reduced 0.39%
$391B
$4.91 Million 2.06% of portfolio
30,252
Q1 2024 Reduced 0.48%
$593B
$4.56 Million 1.92% of portfolio
22,770
Q1 2024 Reduced 1.21%
$0
$4.21 Million 1.77% of portfolio
39,177
Q1 2024 Reduced 0.46%
$0
$4.13 Million 1.73% of portfolio
37,340
Q1 2024 Reduced 0.5%
$382B
$3.99 Million 1.68% of portfolio
25,252
Q1 2024 Reduced 0.81%
$529B
$3.94 Million 1.65% of portfolio
9,364
Q1 2024 Reduced 0.87%
$352B
$3.82 Million 1.61% of portfolio
9,960
Q1 2024 Reduced 0.94%
$227B
$3.81 Million 1.6% of portfolio
21,773
Q1 2024 Reduced 0.46%
$860B
$3.6 Million 1.51% of portfolio
4,632
Q1 2024 Reduced 0.56%
$0
$3.46 Million 1.45% of portfolio
35,297
Q1 2024 Reduced 0.14%
$176B
$3.25 Million 1.37% of portfolio
8,864
Q1 2024 Reduced 0.67%
$303B
$2.91 Million 1.22% of portfolio
15,988
Q1 2024 Reduced 0.74%
$480B
$2.88 Million 1.21% of portfolio
24,768
Q1 2024 Added 0.17%
$122B
$2.74 Million 1.15% of portfolio
6,017
Q1 2024 Reduced 0.36%
$1.13T
$2.55 Million 1.07% of portfolio
5,259
Q1 2024 Reduced 1.55%
$306B
$2.45 Million 1.03% of portfolio
15,519
Q1 2024 Reduced 1.32%
$0
$2.43 Million 1.02% of portfolio
10,449
Q4 2023 Added 14.62%
$87.6B
$2.32 Million 0.98% of portfolio
10,898
Q4 2023 Reduced 0.12%
$127B
$2.29 Million 0.96% of portfolio
51,783
Q1 2024 Added 0.54%
$0
$2.15 Million 0.9% of portfolio
6,384
Q1 2024 Reduced 6.16%
$0
$1.99 Million 0.83% of portfolio
9,535
Q1 2024 Added 2.8%
$275B
$1.94 Million 0.82% of portfolio
31,712
Q1 2024 Added 0.14%
$139B
$1.76 Million 0.74% of portfolio
27,592
Q1 2024 Reduced 1.25%
$224B
$1.72 Million 0.72% of portfolio
10,185
Q1 2024 Reduced 0.8%
$203B
$1.71 Million 0.72% of portfolio
8,285
Q1 2024 Reduced 2.39%
$195B
$1.69 Million 0.71% of portfolio
33,908
Q1 2024 Reduced 1.57%
$67.9B
$1.67 Million 0.7% of portfolio
10,202
Q1 2024 Reduced 1.92%
$155B
$1.63 Million 0.68% of portfolio
8,531
Q1 2024 Added 0.44%
$181B
$1.54 Million 0.65% of portfolio
12,574
Q1 2024 Reduced 0.78%
$173B
$1.54 Million 0.65% of portfolio
36,758
Q1 2024 Reduced 2.05%
$157B
$1.54 Million 0.65% of portfolio
55,456
Q1 2024 Reduced 0.3%
$0
$1.51 Million 0.64% of portfolio
4,397
Q4 2023 Reduced 1.19%
$88.3B
$1.51 Million 0.64% of portfolio
27,880
Q1 2024 Reduced 2.02%
$129B
$1.51 Million 0.63% of portfolio
4,206
Q4 2023 Added 0.62%
$0
$1.5 Million 0.63% of portfolio
6,000
Q4 2020 Reduced 46.67%
$314B
$1.47 Million 0.62% of portfolio
11,167
Q1 2024 Reduced 1.26%
$184B
$1.48 Million 0.62% of portfolio
24,606
Q1 2024 Added 198.98%
$0
$1.45 Million 0.61% of portfolio
5,580
Q4 2023 Added 25.85%
$429B
$1.43 Million 0.6% of portfolio
5,111
Q1 2024 Reduced 1.01%
$0
$1.39 Million 0.58% of portfolio
67,691
Q1 2024 Added 8.28%
$0
$1.39 Million 0.58% of portfolio
5,610
Q2 2022 Reduced 20.48%
$476B
$1.28 Million 0.54% of portfolio
2,578
Q1 2024 Reduced 1.83%
$80.9B
$1.24 Million 0.52% of portfolio
13,740
Q1 2024 Reduced 1.25%

Summary

  • Portfolio
  • No. of Stocks 588
  • Current Value $238 Million
  • Prior Value $221 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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