ADIRONDACK TRUST CO's Q4 2022 13F: 26 new positions, 11 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Jan 13, 2023 · 479 reported positions · accession 0001054257-23-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W (NYC) | 0.8% | 0.5% | −0.3 pts | −4,340 sh | −29% |
| Reduced | PFIZER INC (PFE) | 1.5% | 1.5% | 0.0 pts | −5,403 sh | −9% |
| Reduced | ISHARES CORE TOTAL US AGGREGATE BOND ETF (AGG) | 2.0% | 1.8% | −0.3 pts | −2,789 sh | −7% |
| Reduced | ISHARES TIPS BOND ETF (TIP) | 3.5% | 3.2% | −0.3 pts | −2,014 sh | −3% |
| Increased | ETF VANGUARD RUSSELL 3000 (VTHR) | 2.4% | 2.5% | 0.0 pts | +887 sh | +3% |
| Reduced | ISHARES SELECT DIVIDEND ETF (DVY) | 0.2% | 0.2% | −0.1 pts | −1,000 sh | −28% |
| Reduced | MICROSOFT CORP (MSFT) | 3.3% | 3.1% | −0.2 pts | −443 sh | −2% |
| Reduced | APPLE INC (AAPL) | 6.1% | 5.3% | −0.8 pts | −696 sh | −1% |
| Reduced | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY) | 2.5% | 2.5% | 0.0 pts | −186 sh | −2% |
| Reduced | CATERPILLAR INC (CAT) | 0.9% | 1.2% | +0.3 pts | −292 sh | −3% |
| Exited | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES IND (GUNR) | 0.0% | — | 0.0 pts | −1,580 sh | −100% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 1.3% | 1.5% | +0.2 pts | −98 sh | −2% |
| Increased | AIR PRODUCTS & CHEMICALS INC (APD) | 0.2% | 0.2% | +0.1 pts | +143 sh | +11% |
| Increased | HOME DEPOT INC (HD) | 1.6% | 1.7% | +0.1 pts | +131 sh | +1% |
| Increased | SPDR S & P 500 ETF TRUST (SPY) | 9.6% | 9.5% | −0.1 pts | +103 sh | 0% |
| Increased | AMERICAN ELEC PWR INC (AEP) | 0.0% | 0.1% | 0.0 pts | +400 sh | +53% |
| Increased | ILLINOIS TOOL WORKS INC. (ITW) | 0.1% | 0.2% | 0.0 pts | +170 sh | +12% |
| Increased | EATON CORP PLC (ETN) | 0.1% | 0.1% | 0.0 pts | +232 sh | +26% |
| Increased | ACCENTURE PLC (ACN) | 0.4% | 0.4% | 0.0 pts | +135 sh | +4% |
| Increased | DOW INC. (DOW) | 0.2% | 0.2% | 0.0 pts | +695 sh | +9% |
| New | ISHARES U.S. TECHNOLOGY ETF (IYW) | — | 0.0% | 0.0 pts | +450 sh | new |
| Increased | AMAZON. COM, INC (AMZN) | 2.5% | 1.7% | −0.8 pts | +394 sh | +1% |
| Reduced | META PLATFORMS INC (META) | 0.4% | 0.3% | −0.1 pts | −272 sh | −5% |
| Reduced | WELLS FARGO & CO NEW (WFC) | 0.1% | 0.0% | 0.0 pts | −766 sh | −30% |
| Reduced | AT&T INC. (T) | 0.4% | 0.4% | 0.0 pts | −1,694 sh | −4% |
| Increased | VERTEX PHARMACEUTICALS INC (VRTX) | 0.1% | 0.1% | 0.0 pts | +106 sh | +22% |
| Increased | MERCK & CO., INC (MRK) | 0.6% | 0.7% | +0.1 pts | +267 sh | +2% |
| Increased | D R HORTON INC (DHI) | 0.0% | 0.0% | 0.0 pts | +325 sh | +325% |
| Increased | CANADIAN PACIFIC RAILWAY LTD (CP) | 0.1% | 0.1% | 0.0 pts | +375 sh | +22% |
| Increased | DEVON ENERGY CORPORATION NEW (DVN) | 0.0% | 0.0% | 0.0 pts | +452 sh | +42% |
| Increased | SYSCO CORPORATION (SYY) | 0.0% | 0.0% | 0.0 pts | +350 sh | +50% |
| Increased | ALLEGION PLC (ALLE) | 0.0% | 0.0% | 0.0 pts | +250 sh | +79% |
| Increased | SOUTHERN CO (SO) | 0.6% | 0.6% | 0.0 pts | +366 sh | +2% |
| Reduced | VANGUARD TOTAL STOCK MARKET ETF (VTI) | 0.5% | 0.4% | 0.0 pts | −135 sh | −3% |
| New | COTERRA ENERGY INC (CTRA) | — | 0.0% | 0.0 pts | +1,000 sh | new |
| Increased | STRYKER CORP (SYK) | 0.5% | 0.6% | +0.1 pts | +99 sh | +2% |
| Reduced | EXXON MOBIL CORP (XOM) | 1.2% | 1.4% | +0.2 pts | −216 sh | −1% |
| Exited | ATLASSIAN CORPORATION PLC - CLASS A (TEAM) | 0.0% | — | 0.0 pts | −100 sh | −100% |
| Increased | CITIGROUP INC. (C) | 0.2% | 0.2% | 0.0 pts | +480 sh | +7% |
| Increased | AMERICAN EXPRESS (AXP) | 0.2% | 0.2% | 0.0 pts | +144 sh | +6% |
| Increased | PHILLIPS 66 (PSX) | 0.5% | 0.6% | +0.1 pts | +196 sh | +2% |
| Increased | METLIFE INC (MET) | 0.6% | 0.6% | +0.1 pts | +278 sh | +2% |
| Increased | CHEVRON CORPORATION (CVX) | 1.3% | 1.5% | +0.2 pts | +111 sh | +1% |
| Increased | BERKSHIRE HATHAWAY INC. DEL CLASS B (BRK-B) | 1.5% | 1.6% | +0.1 pts | +63 sh | +1% |
| Reduced | BLACKROCK INC (BLK) | 0.5% | 0.6% | +0.1 pts | −27 sh | −2% |
| Reduced | ABBOTT LABS (ABT) | 0.5% | 0.5% | 0.0 pts | −169 sh | −2% |
| Reduced | JPMORGAN CHASE & CO COM (JPM) | 1.3% | 1.6% | +0.2 pts | −138 sh | −1% |
| New | ROBERT HALF INTL INC (RHI) | — | 0.0% | 0.0 pts | +250 sh | new |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.9% | 0.9% | 0.0 pts | −454 sh | −1% |
| Increased | DONALDSON COMPANY INC (DCI) | 0.0% | 0.0% | 0.0 pts | +300 sh | +38% |
The 50 largest of 174 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 — 34.9% of the equity book
Changes in the top 10 this quarter: IJR entered · AMZN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF TRUST (SPY) | 9.6% | 9.5% | |
| 2 | APPLE INC (AAPL) | 6.1% | 5.3% | |
| 3 | ISHARES TIPS BOND ETF (TIP) | 3.5% | 3.2% | |
| 4 | MICROSOFT CORP (MSFT) | 3.3% | 3.1% | |
| 5 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY) | 2.5% | 2.5% | |
| 6 | PROCTER & GAMBLE CO (PG) | 2.2% | 2.5% | |
| 7 | ETF VANGUARD RUSSELL 3000 (VTHR) | 2.4% | 2.5% | |
| 8 | JOHNSON & JOHNSON (JNJ) | 2.4% | 2.4% | |
| 9 | PEPSICO INC (PEP) | 2.0% | 2.1% | |
| 10 | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 1.8% | 1.8% | Entered the top 10 |
| — | AMAZON. COM, INC (AMZN) | 2.5% | 1.7% | 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).