ADIRONDACK TRUST CO's Q3 2023 13F: 35 new positions, 11 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Oct 31, 2023 · 485 reported positions · accession 0001054257-23-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | NVIDIA CORP. (NVDA) | 3.0% | 2.6% | −0.4 pts | −1,855 sh | −14% |
| Reduced | ISHARES TIPS BOND ETF (TIP) | 2.6% | 2.4% | −0.2 pts | −6,264 sh | −12% |
| Increased | ISHARES CORE TOTAL US AGGREGATE BOND ETF (AGG) | 1.6% | 1.9% | +0.3 pts | +4,652 sh | +13% |
| Increased | SPDR S & P 500 ETF TRUST (SPY) | 10.9% | 11.0% | +0.1 pts | +772 sh | +2% |
| Increased | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW) | 0.2% | 0.4% | +0.2 pts | +15,796 sh | +72% |
| Reduced | ETF SPDR S&P BIOTECH (XBI) | 0.3% | 0.1% | −0.2 pts | −4,060 sh | −62% |
| Reduced | NUSHARES ETF TR NUVEEN ESG SMLCP (NUSC) | 0.2% | 0.0% | −0.2 pts | −8,500 sh | −100% |
| Increased | TECHNOLOGY SELECT SECT SPDR (XLK) | 0.5% | 0.6% | +0.1 pts | +1,614 sh | +28% |
| Increased | ETF VANGUARD RUSSELL 3000 (VTHR) | 0.7% | 0.9% | +0.1 pts | +1,333 sh | +17% |
| Reduced | VANGUARD FTSE DEVELOPED MARKET ETF (VEA) | 0.3% | 0.2% | −0.1 pts | −4,428 sh | −34% |
| Increased | INTL BUSINESS MACHINES (IBM) | 0.4% | 0.5% | +0.1 pts | +1,182 sh | +18% |
| Reduced | FINANCIAL SELECT SECTOR SPDR FUND (XLF) | 0.2% | 0.1% | −0.1 pts | −4,804 sh | −42% |
| Increased | ENERGY SELECT SECTOR SPDR FUND (XLE) | 0.0% | 0.1% | +0.1 pts | +1,724 sh | +332% |
| Reduced | MATERIAL SELECT SECTOR SPDR TRUST (XLB) | 0.1% | 0.0% | −0.1 pts | −1,900 sh | −66% |
| Reduced | INTERNATIONAL PAPER CO (IP) | 0.1% | 0.0% | −0.1 pts | −3,880 sh | −92% |
| Increased | HEALTH CARE SELECT SECTOR SPDR FUND (XLV) | 0.0% | 0.1% | +0.1 pts | +1,012 sh | +1632% |
| New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) | — | 0.1% | +0.1 pts | +1,312 sh | new |
| Reduced | AMEX UTILITIES SELECT INDEX SHS BEN INT (XLU) | 0.1% | 0.0% | −0.1 pts | −2,066 sh | −66% |
| Increased | DEVON ENERGY CORPORATION NEW (DVN) | 0.1% | 0.1% | 0.0 pts | +2,250 sh | +75% |
| Increased | ISHARES RUSSELL 1000 GROWTH ETF (IWF) | 0.8% | 0.9% | +0.1 pts | +396 sh | +6% |
| New | ISHARES US CONSUMER STAPLES EFT (IYK) | — | 0.1% | +0.1 pts | +541 sh | new |
| Increased | ONEOK INC (OKE) | 0.0% | 0.1% | 0.0 pts | +1,567 sh | +432% |
| Reduced | DOMINION ENERGY, INC. (D) | 0.2% | 0.1% | −0.1 pts | −2,188 sh | −28% |
| New | DARLING INGREDIENTS INC. COMMON STOCK (DAR) | — | 0.0% | 0.0 pts | +1,800 sh | new |
| Reduced | COLGATE PALMOLIVE (CL) | 0.6% | 0.5% | 0.0 pts | −1,240 sh | −8% |
| New | ALBANY INTERNATIONAL CORPORATION COMMON STOCK (AIN) | — | 0.0% | 0.0 pts | +1,000 sh | new |
| New | EMCOR GROUP INC. COMMON STOCK (EME) | — | 0.0% | 0.0 pts | +400 sh | new |
| New | COMMERCIAL METALS COMPANY COMMON STOCK (CMC) | — | 0.0% | 0.0 pts | +1,700 sh | new |
| Increased | THE WILLIAMS CO. INC. (WMB) | 0.1% | 0.2% | 0.0 pts | +2,451 sh | +29% |
| New | M.D.C. HOLDINGS INC. COMMON STOCK (MDC) | — | 0.0% | 0.0 pts | +2,000 sh | new |
| New | AMERICAN STATES WATER COMPANY COMMON STOCK (AWR) | — | 0.0% | 0.0 pts | +1,000 sh | new |
| New | ISHARES US TREASURY BOND ETF (GOVT) | — | 0.0% | 0.0 pts | +3,383 sh | new |
| Reduced | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY) | 2.5% | 2.5% | −0.1 pts | −161 sh | −1% |
| Reduced | ISHARES RUSSELL 1000 VALUE INDEX FUND (IWD) | 0.3% | 0.2% | 0.0 pts | −482 sh | −13% |
| Reduced | APPLE INC (AAPL) | 7.0% | 6.5% | −0.5 pts | −427 sh | −1% |
| New | ISHARES IBOXX $INVESTMENT BOND FD (LQD) | — | 0.0% | 0.0 pts | +714 sh | new |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.0% | 0.0% | 0.0 pts | +308 sh | +321% |
| New | VISHAY INTERTECHNOLOGY, INC. (VSH) | — | 0.0% | 0.0 pts | +2,800 sh | new |
| Increased | ORACLE CORPORATION (ORCL) | 0.5% | 0.5% | 0.0 pts | +606 sh | +7% |
| New | JOHN WILEY & SONS INC (WLYB) | — | 0.0% | 0.0 pts | +1,700 sh | new |
| Reduced | NEXTERA ENERGY INC (NEE) | 1.0% | 0.8% | −0.2 pts | −1,033 sh | −3% |
| Increased | CASEY'S GENERAL STORES INC (CASY) | 0.0% | 0.0% | 0.0 pts | +200 sh | +286% |
| New | CNX RESOURCES COPRORATION COMMON STOCK (CNX) | — | 0.0% | 0.0 pts | +2,400 sh | new |
| New | MCGRATH RENTCORP (MGRC) | — | 0.0% | 0.0 pts | +500 sh | new |
| New | APTARGROUP INC. COMMON STOCK (ATR) | — | 0.0% | 0.0 pts | +400 sh | new |
| Reduced | DISNEY (WALT) COMPANY HOLDING CO (DIS) | 0.6% | 0.5% | 0.0 pts | −614 sh | −5% |
| Reduced | INTEL CORP (INTC) | 0.9% | 0.9% | 0.0 pts | −1,370 sh | −3% |
| New | TEXTAINER GROUP HOLDINGS LIMITED COMMON SHARES (TGH) | — | 0.0% | 0.0 pts | +1,300 sh | new |
| Increased | ISHARES MSCI EAFE ETF FUND (EFA) | 0.4% | 0.4% | 0.0 pts | +692 sh | +6% |
| Increased | THE HERSHEY COMPANY (HSY) | 0.0% | 0.0% | 0.0 pts | +231 sh | +180% |
The 50 largest of 203 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 — 37.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF TRUST (SPY) | 10.9% | 11.0% | |
| 2 | APPLE INC (AAPL) | 7.0% | 6.5% | |
| 3 | MICROSOFT CORP (MSFT) | 3.9% | 3.9% | |
| 4 | NVIDIA CORP. (NVDA) | 3.0% | 2.6% | |
| 5 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY) | 2.5% | 2.5% | |
| 6 | AMAZON. COM, INC (AMZN) | 2.4% | 2.4% | |
| 7 | ISHARES TIPS BOND ETF (TIP) | 2.6% | 2.4% | |
| 8 | PROCTER & GAMBLE CO (PG) | 2.3% | 2.3% | |
| 9 | JOHNSON & JOHNSON (JNJ) | 2.1% | 2.0% | |
| 10 | PEPSICO INC (PEP) | 2.0% | 1.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).