ADIRONDACK TRUST CO Q1 2025 Filing
Filed April 3, 2025
Portfolio Value
$255.9B
Holdings
477
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TRUST | 1,346 | $387.8M | 0.15% | |
| 102 | PRUPRUDENTIAL FINANCIAL INC | 3,469 | $387.4M | 0.15% | |
| 103 | CRMSALESFORCE, INC. | 1,432 | $384.3M | 0.15% | |
| 104 | 4I1PHILIP MORRIS INTERNATIONAL W/I | 2,215 | $351.6M | 0.14% | |
| 105 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,349 | $344.7M | 0.13% | |
| 106 | KMBKIMBERLY CLARK | 2,412 | $343.0M | 0.13% | |
| 107 | SBUXSTARBUCKS CORPORATION | 3,452 | $338.6M | 0.13% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 650 | $332.8M | 0.13% | |
| 109 | DDOMINION ENERGY, INC. | 5,672 | $318.0M | 0.12% | |
| 110 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,412 | $316.1M | 0.12% | |
| 111 | IWRISHARES RUSSELL MIDCAP ETF | 3,659 | $311.2M | 0.12% | |
| 112 | GEVGE VERNOVA INC COM | 1,019 | $311.1M | 0.12% | |
| 113 | COPCONOCOPHILLIPS | 2,947 | $309.5M | 0.12% | |
| 114 | CALFPACER SMALL CAP ETF | 8,117 | $304.4M | 0.12% | |
| 115 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,493 | $289.6M | 0.11% | |
| 116 | IWMISHARES RUSSELL 2000 ETF | 1,437 | $286.7M | 0.11% | |
| 117 | IYKISHARES US CONSUMER STAPLES EFT | 3,999 | $286.2M | 0.11% | |
| 118 | REGNREGENERON PHARMACEUTICALS | 451 | $286.0M | 0.11% | |
| 119 | BNDVANGUARD TOTAL BOND MARKET FUND ETF | 3,875 | $284.6M | 0.11% | |
| 120 | APDAIR PRODUCTS & CHEMICALS INC | 919 | $271.0M | 0.11% | |
| 121 | SUSAISHARES MSCI USA ESG SELECT | 2,354 | $270.4M | 0.11% | |
| 122 | VBVANGUARD SMALL CAP ETF | 1,198 | $265.6M | 0.10% | |
| 123 | CMCSACOMCAST CORP NEW CL A | 7,182 | $264.9M | 0.10% | |
| 124 | VWOVANGUARD MSCI EMERGING MARKETS ETF | 5,719 | $258.8M | 0.10% | |
| 125 | UPSUNITED PARCEL SERVICE | 2,328 | $256.0M | 0.10% | |
| 126 | AIQGLOBAL X ARTIFICIAL INTEL & TECH EFT | 7,022 | $255.5M | 0.10% | |
| 127 | BDXBECTON DICKINSON & CO | 1,093 | $250.4M | 0.10% | |
| 128 | CARRCARRIER GLOBAL CORPORATION | 3,928 | $249.0M | 0.10% | |
| 129 | NKENIKE, INC | 3,911 | $248.2M | 0.10% | |
| 130 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 6,092 | $246.1M | 0.10% | |
| 131 | EPDENTERPRISE PRODUCTS PARTNERS L.P. | 7,060 | $241.0M | 0.09% | |
| 132 | BBUSJPMORGAN BETABUILDER ETF | 2,342 | $236.3M | 0.09% | |
| 133 | MCKMCKESSON CORPORATION | 351 | $236.2M | 0.09% | |
| 134 | NUENUCOR | 1,933 | $232.6M | 0.09% | |
| 135 | VRTXVERTEX PHARMACEUTICALS INC | 461 | $223.5M | 0.09% | |
| 136 | PAAPLAINS ALL AMERICAN PIPELINE | 10,800 | $216.0M | 0.08% | |
| 137 | MOALTRIA GROUP, INC. | 3,580 | $214.9M | 0.08% | |
| 138 | TDTORONTO-DOMINION BANK NEW | 3,562 | $213.5M | 0.08% | |
| 139 | ITWILLINOIS TOOL WORKS INC. | 839 | $208.1M | 0.08% | |
| 140 | GILDGILEAD SCIENCES, INC. | 1,822 | $204.2M | 0.08% | |
| 141 | IBDQISHARES IBONDS DEC 2025 CORP-ETF | 8,001 | $201.1M | 0.08% | |
| 142 | OTISOTIS WORLDWIDE CORPORATION | 1,923 | $198.5M | 0.08% | |
| 143 | SDYSPDR S&P DIVIDEND ETF | 1,460 | $198.1M | 0.08% | |
| 144 | MPLXMPLX LP | 3,700 | $198.0M | 0.08% | |
| 145 | DOWDOW INC. | 5,628 | $196.5M | 0.08% | |
| 146 | UNPUNION PACIFIC CORP | 831 | $196.3M | 0.08% | |
| 147 | OKEONEOK INC | 1,930 | $191.5M | 0.07% | |
| 148 | LULULULULEMON ATHLETICA INC | 675 | $191.0M | 0.07% | |
| 149 | FDXFEDEX CORPORATION | 782 | $190.6M | 0.07% | |
| 150 | DARDARLING INGREDIENTS INC. COMMON STOCK | 6,100 | $190.5M | 0.07% | |
| 151 | SJMJ.M. SMUCKER COMPANY | 1,587 | $187.9M | 0.07% | |
| 152 | CNPCENTERPOINT ENERGY, INC | 5,100 | $184.7M | 0.07% | |
| 153 | CMICUMMINS INC | 567 | $177.7M | 0.07% | |
| 154 | PANWPALO ALTO NETWORKS INC | 1,010 | $172.3M | 0.07% | |
| 155 | TRVTRAVELERS COS INC | 630 | $166.6M | 0.07% | |
| 156 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,312 | $160.1M | 0.06% | |
| 157 | AWRAMERICAN STATES WATER COMPANY COMMON STOCK | 2,000 | $157.4M | 0.06% | |
| 158 | MPCMARATHON PETROLEUM CORPORATION | 1,070 | $155.9M | 0.06% | |
| 159 | EMEEMCOR GROUP INC. COMMON STOCK | 420 | $155.2M | 0.06% | |
| 160 | CMCCOMMERCIAL METALS COMPANY COMMON STOCK | 3,200 | $147.2M | 0.06% | |
| 161 | ETRENTERGY CORPORATION | 1,718 | $146.9M | 0.06% | |
| 162 | GLWCORNING INC | 2,895 | $132.5M | 0.05% | |
| 163 | TJXTJX COS INC NEW | 1,087 | $132.4M | 0.05% | |
| 164 | MCXMCCORMICK & CO. | 1,600 | $131.7M | 0.05% | |
| 165 | AXONAXON ENTERPRISE INC COM | 250 | $131.5M | 0.05% | |
| 166 | ETENERGY TRANSFER LP COM UT LTD PTN | 6,994 | $130.0M | 0.05% | |
| 167 | SLVETF ISHARES SILVER TR | 4,149 | $128.5M | 0.05% | |
| 168 | XLYCONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 640 | $126.4M | 0.05% | |
| 169 | ALSALLSTATE CORP | 600 | $124.2M | 0.05% | |
| 170 | AQLTISHARES US TREASURY BOND ETF | 5,396 | $124.0M | 0.05% | |
| 171 | LQDISHARES IBOXX $INVESTMENT BOND FD | 1,138 | $123.7M | 0.05% | |
| 172 | MRVLMARVELL TECHNOLOGY INC. COMMON STOCK | 2,006 | $123.5M | 0.05% | |
| 173 | WFCWELLS FARGO & CO NEW | 1,714 | $123.0M | 0.05% | |
| 174 | YUMYUM BRANDS INC. | 780 | $122.7M | 0.05% | |
| 175 | GISGENERAL MILLS, INC | 2,030 | $121.4M | 0.05% | |
| 176 | MDLZMONDELEZ INTERNATIONAL INC | 1,754 | $119.0M | 0.05% | |
| 177 | DTEDTE ENERGY CO | 854 | $118.1M | 0.05% | |
| 178 | CASYCASEY'S GENERAL STORES INC | 270 | $117.2M | 0.05% | |
| 179 | IEMGISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 1,151 | $113.9M | 0.04% | |
| 180 | VTVVANGUARD VALUE ETF | 659 | $113.8M | 0.04% | |
| 181 | PWRQUANTA SERVICES INC | 435 | $110.6M | 0.04% | |
| 182 | ETNEATON CORP PLC | 400 | $108.7M | 0.04% | |
| 183 | ENBENBRIDGE INC | 2,371 | $105.1M | 0.04% | |
| 184 | KELKELLOGG COMPANY | 1,267 | $104.5M | 0.04% | |
| 185 | BABOEING | 580 | $98.9M | 0.04% | |
| 186 | XBIETF SPDR S&P BIOTECH | 1,200 | $97.3M | 0.04% | |
| 187 | WLYJOHN WILEY & SONS INC | 2,100 | $93.6M | 0.04% | |
| 188 | HUBSHUBSPOT INC. | 160 | $91.4M | 0.04% | |
| 189 | MLIMUELLER INDUSTRIES INC. COMMON STOCK | 1,200 | $91.4M | 0.04% | |
| 190 | RIORIO TINTO PLC | 1,500 | $90.1M | 0.04% | |
| 191 | PEOEXELON CORP | 1,910 | $88.0M | 0.03% | |
| 192 | HSYTHE HERSHEY COMPANY | 497 | $85.0M | 0.03% | |
| 193 | PHMPULTEGROUP, INC | 815 | $83.8M | 0.03% | |
| 194 | SRESEMPRA | 1,170 | $83.5M | 0.03% | |
| 195 | DSIISHARES MSCI KLD 400 SOCIAL | 799 | $81.8M | 0.03% | |
| 196 | USBUS BANCORP DEL COM NEW | 1,922 | $81.1M | 0.03% | |
| 197 | FCGFIRST TRUST NATRUAL GAS ETF | 3,218 | $79.9M | 0.03% | |
| 198 | VSHVISHAY INTERTECHNOLOGY, INC. | 4,800 | $76.3M | 0.03% | |
| 199 | CNXCNX RESOURCES COPRORATION COMMON STOCK | 2,400 | $75.5M | 0.03% | |
| 200 | DFSEURDISCOVER FINANCIAL SERVICES | 440 | $75.1M | 0.03% |