Adirondack Trust CO Portfolio Holdings

Adirondack Trust CO

  • $244 Million
  • Q2 2024

Adirondack Trust CO has filed its 13F form on July 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $244 Million distributed in 577 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 $29.7M, Apple Inc. with a value of $15.3M, Nvidia Corp with a value of $11.5M, Microsoft Corp with a value of $10.9M, and Amazon Com Inc with a value of $7.12M.

Examining the 13F form we can see an increase of $6.2M in the current position value, from $238M to 244M.

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

Portfolio value $244 Million
ETFs: $75.6 Million
Technology: $52.4 Million
Healthcare: $22.8 Million
Consumer Defensive: $17.5 Million
Consumer Cyclical: $17 Million
Financial Services: $16.7 Million
Industrials: $16.7 Million
Energy: $9.94 Million
Other: $14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.7 Million 12.16% of portfolio
54,547
Q2 2024 Added 1.95%
$3.55T
$15.3 Million 6.28% of portfolio
72,772
Q2 2024 Added 0.07%
$256B
$11.5 Million 4.72% of portfolio
93,250
Q2 2024 Added 843.83%
$2.99T
$10.9 Million 4.47% of portfolio
24,440
Q2 2024 Reduced 0.25%
$1.75T
$7.12 Million 2.92% of portfolio
36,844
Q2 2024 Reduced 0.09%
$0
$5.84 Million 2.39% of portfolio
10,915
Q2 2024 Reduced 1.66%
$416B
$4.95 Million 2.03% of portfolio
30,005
Q2 2024 Reduced 0.82%
$623B
$4.59 Million 1.88% of portfolio
22,702
Q2 2024 Reduced 0.3%
$858B
$4.15 Million 1.7% of portfolio
4,587
Q2 2024 Reduced 0.97%
$0
$4.13 Million 1.69% of portfolio
38,652
Q2 2024 Reduced 1.34%
$0
$3.95 Million 1.62% of portfolio
37,051
Q2 2024 Reduced 0.77%
$598B
$3.72 Million 1.53% of portfolio
9,155
Q2 2024 Reduced 2.23%
$430B
$3.66 Million 1.5% of portfolio
25,067
Q2 2024 Reduced 0.73%
$244B
$3.56 Million 1.46% of portfolio
21,614
Q2 2024 Reduced 0.73%
$369B
$3.43 Million 1.4% of portfolio
9,958
Q2 2024 Reduced 0.02%
$0
$3.4 Million 1.39% of portfolio
35,061
Q2 2024 Reduced 0.67%
$174B
$2.94 Million 1.21% of portfolio
8,838
Q2 2024 Reduced 0.29%
$470B
$2.87 Million 1.18% of portfolio
24,971
Q2 2024 Added 0.82%
$149B
$2.8 Million 1.15% of portfolio
5,991
Q2 2024 Reduced 0.43%
$342B
$2.73 Million 1.12% of portfolio
15,939
Q2 2024 Reduced 0.31%
$0
$2.71 Million 1.11% of portfolio
11,304
Q2 2024 Added 8.18%
$1.12T
$2.65 Million 1.08% of portfolio
5,252
Q2 2024 Reduced 0.13%
$0
$2.51 Million 1.03% of portfolio
6,873
Q2 2024 Added 7.66%
$271B
$2.43 Million 0.99% of portfolio
15,515
Q2 2024 Reduced 0.03%
$84B
$2.32 Million 0.95% of portfolio
10,852
Q2 2024 Reduced 0.42%
$0
$2.22 Million 0.91% of portfolio
9,819
Q2 2024 Added 2.98%
$178B
$2.02 Million 0.83% of portfolio
10,149
Q2 2024 Reduced 0.35%
$308B
$2.01 Million 0.82% of portfolio
31,535
Q2 2024 Reduced 0.56%
$157B
$1.97 Million 0.81% of portfolio
27,806
Q2 2024 Added 0.78%
$150B
$1.95 Million 0.8% of portfolio
8,277
Q2 2024 Reduced 0.1%
$208B
$1.66 Million 0.68% of portfolio
24,578
Q2 2024 Reduced 0.11%
$0
$1.64 Million 0.67% of portfolio
4,397
Q4 2023 Reduced 1.19%
$199B
$1.61 Million 0.66% of portfolio
33,946
Q2 2024 Added 0.11%
$77.6B
$1.62 Million 0.66% of portfolio
52,187
Q2 2024 Added 0.78%
$160B
$1.55 Million 0.63% of portfolio
55,267
Q2 2024 Reduced 0.34%
$0
$1.49 Million 0.61% of portfolio
5,580
Q4 2023 Added 25.85%
$0
$1.48 Million 0.61% of portfolio
5,610
Q2 2022 Reduced 20.48%
$173B
$1.5 Million 0.61% of portfolio
36,357
Q2 2024 Reduced 1.09%
$180B
$1.47 Million 0.6% of portfolio
8,525
Q2 2024 Reduced 0.07%
$61.6B
$1.44 Million 0.59% of portfolio
10,182
Q2 2024 Reduced 0.2%
$0
$1.45 Million 0.59% of portfolio
6,000
Q4 2020 Reduced 46.67%
$136B
$1.41 Million 0.58% of portfolio
4,150
Q2 2024 Reduced 1.33%
$299B
$1.37 Million 0.56% of portfolio
11,087
Q2 2024 Reduced 0.72%
$388B
$1.37 Million 0.56% of portfolio
1,615
Q2 2024 Reduced 0.25%
$558B
$1.31 Million 0.54% of portfolio
2,574
Q2 2024 Reduced 0.16%
$90B
$1.33 Million 0.54% of portfolio
13,683
Q2 2024 Reduced 0.41%
$457B
$1.3 Million 0.53% of portfolio
4,949
Q2 2024 Reduced 3.17%
$96.3B
$1.26 Million 0.52% of portfolio
16,231
Q2 2024 Reduced 0.72%
$160B
$1.22 Million 0.5% of portfolio
12,306
Q2 2024 Reduced 2.13%

Summary

  • Portfolio
  • No. of Stocks 577
  • Current Value $244 Million
  • Prior Value $238 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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