ADIRONDACK TRUST CO's Q1 2022 13F: 21 new positions, 13 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed Apr 5, 2022 · 412 reported positions · accession 0001054257-22-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ETF VANGUARD RUSSELL 2000 (VTWO) | 0.4% | 0.0% | −0.4 pts | −8,484 sh | −89% |
| Increased | APPLE INC (AAPL) | 6.5% | 6.5% | +0.1 pts | +2,992 sh | +4% |
| Increased | AMAZON. COM, INC (AMZN) | 2.7% | 2.9% | +0.1 pts | +143 sh | +8% |
| Reduced | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY) | 3.1% | 2.7% | −0.4 pts | −937 sh | −7% |
| Increased | TESLA MOTORS INC (TSLA) | 0.5% | 0.7% | +0.2 pts | +351 sh | +33% |
| Reduced | VANGUARD TOTAL STOCK MARKET ETF (VTI) | 0.7% | 0.5% | −0.2 pts | −1,585 sh | −26% |
| Increased | APPLIED MATL INC (AMAT) | 0.4% | 0.5% | +0.1 pts | +2,541 sh | +47% |
| Increased | SPDR S & P 500 ETF TRUST (SPY) | 10.1% | 9.7% | −0.4 pts | +724 sh | +2% |
| Increased | CHEVRON CORPORATION (CVX) | 0.8% | 1.2% | +0.4 pts | +1,898 sh | +13% |
| Increased | FINANCIAL SELECT SECTOR SPDR FUND (XLF) | 0.2% | 0.3% | +0.1 pts | +7,325 sh | +63% |
| Increased | BERKSHIRE HATHAWAY INC. DEL CLASS B (BRK-B) | 1.2% | 1.6% | +0.3 pts | +764 sh | +9% |
| Reduced | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 2.0% | 1.8% | −0.3 pts | −2,297 sh | −6% |
| Increased | VISA INC - CLASS A SHARES (V) | 0.4% | 0.5% | +0.1 pts | +1,064 sh | +26% |
| Increased | ORACLE CORPORATION (ORCL) | 0.2% | 0.3% | +0.1 pts | +2,660 sh | +45% |
| Increased | ISHARES CORE TOTAL US AGGREGATE BOND ETF (AGG) | 2.5% | 2.5% | −0.1 pts | +2,050 sh | +4% |
| Increased | META PLATFORMS INC (META) | 0.9% | 0.7% | −0.2 pts | +969 sh | +17% |
| Increased | DANAHER CORP (DHR) | 0.7% | 0.7% | 0.0 pts | +715 sh | +17% |
| Increased | METLIFE INC (MET) | 0.4% | 0.5% | +0.1 pts | +2,984 sh | +23% |
| Increased | NIKE, INC (NKE) | 0.5% | 0.5% | 0.0 pts | +1,544 sh | +25% |
| Increased | ABBVIE INC. (ABBV) | 0.9% | 1.2% | +0.3 pts | +1,234 sh | +9% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.2% | 0.3% | 0.0 pts | +1,820 sh | +56% |
| Increased | DUKE ENERGY CORPORATION NEW (DUK) | 0.1% | 0.2% | +0.1 pts | +1,748 sh | +101% |
| Increased | VALERO ENERGY NEW (VLO) | 0.1% | 0.2% | +0.1 pts | +1,928 sh | +66% |
| Increased | JOHNSON & JOHNSON (JNJ) | 2.0% | 2.2% | +0.1 pts | +1,080 sh | +4% |
| Increased | NVIDIA CORP. (NVDA) | 1.8% | 1.8% | −0.1 pts | +697 sh | +5% |
| Increased | INTEL CORP (INTC) | 1.3% | 1.4% | 0.0 pts | +3,806 sh | +7% |
| Increased | AMGEN INCORPORATED (AMGN) | 0.2% | 0.3% | +0.1 pts | +774 sh | +44% |
| New | ETF VANUARD FINANCIALS ETF (VFH) | — | 0.1% | +0.1 pts | +2,000 sh | new |
| Reduced | AUTOMATIC DATA PROCESSING INC (ADP) | 0.6% | 0.5% | −0.1 pts | −820 sh | −16% |
| Increased | BLACKROCK INC (BLK) | 0.6% | 0.5% | 0.0 pts | +234 sh | +18% |
| Reduced | NEXTERA ENERGY INC (NEE) | 1.5% | 1.2% | −0.2 pts | −2,098 sh | −6% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 1.0% | 1.0% | +0.1 pts | +3,460 sh | +9% |
| Increased | HONEYWELL INTERNATIONAL INC (HON) | 0.3% | 0.3% | +0.1 pts | +903 sh | +34% |
| Increased | BRISTOL MYERS SQUIBB CO (BMY) | 0.8% | 1.1% | +0.2 pts | +2,327 sh | +8% |
| Increased | PFIZER INC (PFE) | 1.1% | 1.1% | −0.1 pts | +3,119 sh | +8% |
| Increased | COCA COLA CO (KO) | 0.8% | 0.9% | +0.1 pts | +2,598 sh | +10% |
| Increased | CISCO SYSTEMS INC. (CSCO) | 0.9% | 0.9% | 0.0 pts | +2,866 sh | +9% |
| Increased | PRUDENTIAL FINANCIAL INC (PRU) | 0.1% | 0.2% | +0.1 pts | +1,344 sh | +57% |
| Increased | BANK OF AMERICA CORP (BAC) | 0.4% | 0.4% | 0.0 pts | +3,758 sh | +22% |
| Increased | CITIGROUP INC. (C) | 0.1% | 0.1% | +0.1 pts | +2,866 sh | +109% |
| Increased | THE WILLIAMS CO. INC. (WMB) | 0.0% | 0.1% | +0.1 pts | +4,456 sh | +250% |
| Increased | MERCK & CO., INC (MRK) | 0.3% | 0.4% | +0.1 pts | +1,780 sh | +20% |
| Increased | JPMORGAN CHASE & CO COM (JPM) | 1.6% | 1.4% | −0.2 pts | +1,068 sh | +5% |
| Increased | MICROSOFT CORP (MSFT) | 4.0% | 3.7% | −0.3 pts | +464 sh | +2% |
| Exited | ENVIVA PARTNERS LP (EVA) | 0.1% | — | −0.1 pts | −2,000 sh | −100% |
| Increased | LOCKHEED MARTIN CORP (LMT) | 1.0% | 1.3% | +0.3 pts | +314 sh | +5% |
| Increased | EXXON MOBIL CORP (XOM) | 0.6% | 0.9% | +0.3 pts | +1,604 sh | +8% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.6% | 0.7% | +0.1 pts | +259 sh | +10% |
| Increased | MORGAN STANLEY (MS) | 0.2% | 0.2% | 0.0 pts | +1,492 sh | +35% |
| Increased | PROCTER & GAMBLE CO (PG) | 2.4% | 2.2% | −0.1 pts | +829 sh | +3% |
The 50 largest of 213 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 38.4% of the equity book
Changes in the top 10 this quarter: JNJ entered · IJR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF TRUST (SPY) | 10.1% | 9.7% | |
| 2 | APPLE INC (AAPL) | 6.5% | 6.5% | |
| 3 | MICROSOFT CORP (MSFT) | 4.0% | 3.7% | |
| 4 | ISHARES TIPS BOND ETF (TIP) | 3.7% | 3.5% | |
| 5 | AMAZON. COM, INC (AMZN) | 2.7% | 2.9% | |
| 6 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY) | 3.1% | 2.7% | |
| 7 | ISHARES CORE TOTAL US AGGREGATE BOND ETF (AGG) | 2.5% | 2.5% | |
| 8 | ETF VANGUARD RUSSELL 3000 (VTHR) | 2.6% | 2.5% | |
| 9 | PROCTER & GAMBLE CO (PG) | 2.4% | 2.2% | |
| 10 | JOHNSON & JOHNSON (JNJ) | 2.0% | 2.2% | Entered the top 10 |
| — | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 2.0% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).