ADIRONDACK TRUST CO
Q3 2023 Form 13-F
SARATOGA SPRINGS, NEW YORK
CIK 0001054257
· Institutional investment manager
$200.4M Reported Value Total
Reported value
$200.4M
Quarter over quarter
-3.9%
Holdings
485
Top-10 concentration
37.5%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Janelle Phillips
Wealth Management Operations Assistant
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 31, 2023 |
| Form | 13F-HR |
| Reported value | $200.4M |
| Positions | 485 |
| Change in reported value | -6.4% |
| New positions | 35 |
| Exited positions | 11 |
| Position turnover | 9.3% |
| Top-10 concentration | 37.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 14, 2026
|
555 | $319.8M |
|
Q2 2026 13F
Filed Jul 16, 2026
|
558 | $335.6M |
|
Q1 2026 13F
Filed Apr 3, 2026
|
544 | $297.6M |
|
Q4 2025 13F
Filed Jan 8, 2026
|
537 | $304.0M |
|
Q3 2025 13F
Filed Oct 20, 2025
|
508 | $298.2M |
|
Q2 2025 13F
Filed Jul 11, 2025
|
480 | $275.4M |
|
Q1 2025 13F
Filed Apr 3, 2025
|
477 | $255.9M |
|
Q4 2024 13F
Filed Jan 17, 2025
|
483 | $261.9M |
|
Q3 2024 13F
Filed Oct 8, 2024
|
489 | $259.6M |
|
Q2 2024 13F
Filed Jul 9, 2024
|
492 | $244.9M |
|
Q1 2024 13F
Filed Apr 9, 2024
|
503 | $238.9M |
|
Q4 2023 13F
Filed Mar 29, 2024
|
495 | $231.4M |
|
Q3 2023 13F
Filed Oct 31, 2023
|
485 | $200.4M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
461 | $214.0M |
|
Q1 2023 13F
Filed Apr 28, 2023
|
484 | $197.4M |
|
Q4 2022 13F
Filed Jan 13, 2023
|
479 | $193.3M |
|
Q3 2022 13F
Filed Oct 13, 2022
|
453 | $178.9M |
|
Q2 2022 13F
Filed Jul 6, 2022
|
433 | $186.5M |
|
Q1 2022 13F
Filed Apr 5, 2022
|
412 | $211.3M |
|
Q4 2021 13F
Filed Jan 13, 2022
|
404 | $209.6M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S & P 500 ETF TRUST | $22.0M | 10.99% |
| 2 | AAPL APPLE INC | $13.0M | 6.48% |
| 3 | MSFT MICROSOFT CORP | $7.9M | 3.95% |
| 4 | NVDA NVIDIA CORP. | $5.1M | 2.55% |
| 5 | MDY S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | $4.9M | 2.46% |
| 6 | AMZN AMAZON. COM, INC | $4.9M | 2.44% |
| 7 | TIP ISHARES TIPS BOND ETF | $4.8M | 2.37% |
| 8 | PG PROCTER & GAMBLE CO | $4.6M | 2.28% |
| 9 | JNJ JOHNSON & JOHNSON | $4.1M | 2.05% |
| 10 | PEP PEPSICO INC | $3.8M | 1.89% |
| 11 | AGG ISHARES CORE TOTAL US AGGREGATE BOND ETF | $3.8M | 1.88% |
| 12 | IJR ISHARES CORE S&P SMALL-CAP ETF | $3.5M | 1.72% |
| 13 | JPM JPMORGAN CHASE & CO COM | $3.4M | 1.7% |
| 14 | BRK-B BERKSHIRE HATHAWAY INC. DEL CLASS B | $3.4M | 1.69% |
| 15 | MCD MCDONALDS CORP | $3.2M | 1.61% |
| 16 | HD HOME DEPOT INC | $3.1M | 1.57% |
| 17 | XOM EXXON MOBIL CORP | $2.8M | 1.42% |
| 18 | CVX CHEVRON CORPORATION | $2.7M | 1.32% |
| 19 | CAT CATERPILLAR INC | $2.5M | 1.27% |
| 20 | LLY ELI LILLY & CO | $2.5M | 1.26% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.