ADIRONDACK TRUST CO's Q3 2022 13F: 41 new positions, 25 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Oct 13, 2022 · 453 reported positions · accession 0001054257-22-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES CORE TOTAL US AGGREGATE BOND ETF (AGG) | 2.5% | 2.0% | −0.5 pts | −8,474 sh | −18% |
| Increased | SPDR S & P 500 ETF TRUST (SPY) | 9.4% | 9.6% | +0.2 pts | +1,591 sh | +3% |
| Increased | BANK OF NEW YORK MELLON CORP (BK) | 0.0% | 0.2% | +0.2 pts | +10,480 sh | +1562% |
| Increased | ETF VANGUARD RUSSELL 3000 (VTHR) | 2.3% | 2.4% | +0.2 pts | +2,205 sh | +9% |
| Increased | TORONTO-DOMINION BANK NEW (TD) | 0.0% | 0.1% | +0.1 pts | +3,562 sh | +1015% |
| Reduced | FINANCIAL SELECT SECTOR SPDR FUND (XLF) | 0.3% | 0.2% | −0.1 pts | −7,145 sh | −38% |
| Increased | DEERE & CO (JOHN DEERE) (DE) | 0.2% | 0.3% | +0.1 pts | +575 sh | +44% |
| Reduced | ISHARES TIPS BOND ETF (TIP) | 3.8% | 3.5% | −0.3 pts | −1,825 sh | −3% |
| Reduced | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W (NYC) | 0.9% | 0.8% | −0.1 pts | −1,784 sh | −11% |
| Increased | UNION PACIFIC CORP (UNP) | 0.1% | 0.2% | +0.1 pts | +865 sh | +84% |
| Exited | ETF VANUARD FINANCIALS ETF (VFH) | 0.1% | — | −0.1 pts | −2,000 sh | −100% |
| Increased | THERMO FISHER SCIENTIFIC, INC (TMO) | 0.0% | 0.1% | +0.1 pts | +287 sh | +463% |
| Reduced | TESLA MOTORS INC (TSLA) | 0.5% | 0.6% | 0.0 pts | −515 sh | −11% |
| Increased | DOW INC. (DOW) | 0.1% | 0.2% | +0.1 pts | +3,040 sh | +68% |
| Increased | DUKE ENERGY CORPORATION NEW (DUK) | 0.2% | 0.3% | +0.1 pts | +1,380 sh | +36% |
| Exited | GSK PLC ADR (GSK) | 0.1% | — | −0.1 pts | −2,653 sh | −100% |
| Increased | PARKER HANNIFIN CORP (PH) | 0.0% | 0.1% | +0.1 pts | +445 sh | +193% |
| Increased | HONEYWELL INTERNATIONAL INC (HON) | 0.3% | 0.4% | +0.1 pts | +632 sh | +17% |
| Reduced | CHEVRON CORPORATION (CVX) | 1.3% | 1.3% | 0.0 pts | −693 sh | −4% |
| Increased | JPMORGAN CHASE & CO COM (JPM) | 1.3% | 1.3% | 0.0 pts | +946 sh | +4% |
| Increased | AIR PRODUCTS & CHEMICALS INC (APD) | 0.1% | 0.2% | +0.1 pts | +425 sh | +48% |
| Increased | JOHNSON & JOHNSON (JNJ) | 2.5% | 2.4% | 0.0 pts | +567 sh | +2% |
| Increased | CATERPILLAR INC (CAT) | 0.9% | 0.9% | 0.0 pts | +552 sh | +6% |
| Increased | ABBOTT LABS (ABT) | 0.5% | 0.5% | 0.0 pts | +915 sh | +11% |
| Increased | COLGATE PALMOLIVE (CL) | 0.5% | 0.5% | 0.0 pts | +1,193 sh | +10% |
| Reduced | DANAHER CORP (DHR) | 0.7% | 0.7% | 0.0 pts | −311 sh | −6% |
| Increased | AMAZON. COM, INC (AMZN) | 2.2% | 2.5% | +0.3 pts | +680 sh | +2% |
| Increased | ETF VANGUARD TOTAL INTL STOCK (VXUS) | 0.4% | 0.4% | 0.0 pts | +1,650 sh | +11% |
| Increased | ELI LILLY & CO (LLY) | 0.8% | 0.9% | +0.1 pts | +232 sh | +5% |
| Increased | ISHARES RUSSELL 2000 ETF (IWM) | 0.1% | 0.1% | 0.0 pts | +450 sh | +45% |
| Increased | SOUTHERN CO (SO) | 0.6% | 0.6% | 0.0 pts | +1,039 sh | +7% |
| Increased | ENBRIDGE INC (ENB) | 0.0% | 0.1% | 0.0 pts | +1,719 sh | +82% |
| New | TORO CO (TTC) | — | 0.0% | 0.0 pts | +720 sh | new |
| Reduced | VANGUARD TOTAL BOND MARKET FUND ETF (BND) | 0.3% | 0.2% | 0.0 pts | −860 sh | −13% |
| Reduced | META PLATFORMS INC (META) | 0.5% | 0.4% | −0.1 pts | −443 sh | −7% |
| Increased | MARATHON PETROLEUM CORPORATION (MPC) | 0.1% | 0.1% | 0.0 pts | +600 sh | +52% |
| Increased | ISHARES RUSSELL 1000 VALUE INDEX FUND (IWD) | 0.2% | 0.2% | 0.0 pts | +435 sh | +15% |
| Increased | CONOCOPHILLIPS (COP) | 0.1% | 0.2% | +0.1 pts | +548 sh | +20% |
| Increased | EMERSON ELECTRIC (EMR) | 0.3% | 0.3% | 0.0 pts | +762 sh | +12% |
| Increased | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY) | 2.4% | 2.5% | +0.1 pts | +136 sh | +1% |
| New | LINCOLN ELECTRIC HOLDING INC (LECO) | — | 0.0% | 0.0 pts | +430 sh | new |
| Reduced | TECHNOLOGY SELECT SECT SPDR (XLK) | 0.4% | 0.4% | 0.0 pts | −450 sh | −7% |
| Increased | COMCAST CORP NEW CL A (CMCSA) | 0.1% | 0.1% | 0.0 pts | +1,818 sh | +31% |
| Increased | EATON CORP PLC (ETN) | 0.0% | 0.1% | 0.0 pts | +389 sh | +77% |
| Increased | WALMART INC (WMT) | 0.5% | 0.6% | +0.1 pts | +399 sh | +5% |
| Increased | AMEX UTILITIES SELECT INDEX SHS BEN INT (XLU) | 0.1% | 0.1% | 0.0 pts | +775 sh | +26% |
| Increased | CSX CORPORATION (CSX) | 0.4% | 0.4% | 0.0 pts | +1,846 sh | +7% |
| Increased | PROCTER & GAMBLE CO (PG) | 2.4% | 2.2% | −0.2 pts | +378 sh | +1% |
| Reduced | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 1.8% | 1.8% | −0.1 pts | −542 sh | −1% |
| Reduced | NEXTERA ENERGY INC (NEE) | 1.3% | 1.3% | 0.0 pts | −584 sh | −2% |
The 50 largest of 257 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 — 36.7% of the equity book
Changes in the top 10 this quarter: PEP entered · AGG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF TRUST (SPY) | 9.4% | 9.6% | |
| 2 | APPLE INC (AAPL) | 5.8% | 6.1% | |
| 3 | ISHARES TIPS BOND ETF (TIP) | 3.8% | 3.5% | |
| 4 | MICROSOFT CORP (MSFT) | 3.5% | 3.3% | |
| 5 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY) | 2.4% | 2.5% | |
| 6 | AMAZON. COM, INC (AMZN) | 2.2% | 2.5% | |
| 7 | ETF VANGUARD RUSSELL 3000 (VTHR) | 2.3% | 2.4% | |
| 8 | JOHNSON & JOHNSON (JNJ) | 2.5% | 2.4% | |
| 9 | PROCTER & GAMBLE CO (PG) | 2.4% | 2.2% | |
| 10 | PEPSICO INC (PEP) | 2.0% | 2.0% | Entered the top 10 |
| — | ISHARES CORE TOTAL US AGGREGATE BOND ETF (AGG) | 2.5% | 2.0% | 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).