ADIRONDACK TRUST CO's Q4 2023 13F: 38 new positions, 28 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Mar 29, 2024 · 495 reported positions · accession 0001054257-24-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | NVIDIA CORP. (NVDA) | 2.6% | 3.5% | +0.9 pts | −1,575 sh | −13% |
| Increased | SPDR S & P 500 ETF TRUST (SPY) | 11.0% | 11.8% | +0.8 pts | +2,125 sh | +4% |
| Reduced | ISHARES TIPS BOND ETF (TIP) | 2.4% | 1.8% | −0.6 pts | −6,450 sh | −14% |
| Increased | ISHARES CORE S&P MID CAP ETF (IJH) | 0.3% | 0.3% | 0.0 pts | +9,270 sh | +375% |
| Reduced | APPLE INC (AAPL) | 6.5% | 5.7% | −0.8 pts | −2,825 sh | −4% |
| Increased | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW) | 0.4% | 0.5% | +0.2 pts | +24,932 sh | +66% |
| Reduced | ISHARES CORE TOTAL US AGGREGATE BOND ETF (AGG) | 1.9% | 1.5% | −0.4 pts | −4,704 sh | −12% |
| Increased | TECHNOLOGY SELECT SECT SPDR (XLK) | 0.6% | 0.8% | +0.2 pts | +1,817 sh | +24% |
| Increased | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC) | 0.1% | 0.2% | +0.1 pts | +4,250 sh | +252% |
| Increased | VANECK SEMICONDUCTOR ETF (SMH) | 0.0% | 0.2% | +0.2 pts | +1,588 sh | +262% |
| Increased | HEALTH CARE SELECT SECTOR SPDR FUND (XLV) | 0.1% | 0.2% | +0.1 pts | +2,144 sh | +200% |
| Increased | FINANCIAL SELECT SECTOR SPDR FUND (XLF) | 0.1% | 0.2% | +0.1 pts | +7,535 sh | +114% |
| Increased | ETF VANGUARD RUSSELL 3000 (VTHR) | 0.9% | 1.0% | +0.2 pts | +1,333 sh | +15% |
| Increased | VANGUARD TOTAL STOCK MARKET ETF (VTI) | 0.5% | 0.6% | +0.1 pts | +1,146 sh | +26% |
| New | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (IBDU) | — | 0.1% | +0.1 pts | +12,619 sh | new |
| Exited | ACTIVISION BLIZZARD, INC. (ATVI) | 0.1% | — | −0.1 pts | −2,447 sh | −100% |
| New | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT) | — | 0.1% | +0.1 pts | +10,303 sh | new |
| Increased | TESLA MOTORS INC (TSLA) | 0.5% | 0.4% | 0.0 pts | +1,232 sh | +32% |
| Reduced | PARKER HANNIFIN CORP (PH) | 0.1% | 0.0% | −0.1 pts | −464 sh | −85% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.7% | 0.6% | −0.1 pts | −5,960 sh | −14% |
| Reduced | AMAZON. COM, INC (AMZN) | 2.4% | 2.8% | +0.4 pts | −1,340 sh | −3% |
| Increased | ISHARES IBONDS DEC 2030 TERM CORP-ETF (IBDV) | 0.0% | 0.1% | +0.1 pts | +10,942 sh | +23281% |
| Increased | ENERGY SELECT SECTOR SPDR FUND (XLE) | 0.1% | 0.2% | +0.1 pts | +2,571 sh | +115% |
| New | ISHARES IBONDS DEC 2027 CORPORATE ETF (IBDS) | — | 0.1% | +0.1 pts | +9,030 sh | new |
| Reduced | THERMO FISHER SCIENTIFIC, INC (TMO) | 0.1% | 0.0% | −0.1 pts | −359 sh | −79% |
| Reduced | UNION PACIFIC CORP (UNP) | 0.2% | 0.1% | −0.1 pts | −801 sh | −47% |
| Increased | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY) | 2.5% | 2.5% | +0.1 pts | +368 sh | +3% |
| Reduced | AMERICAN TOWER CORPORATION (AMT) | 0.3% | 0.2% | −0.1 pts | −955 sh | −26% |
| Reduced | MICROSOFT CORP (MSFT) | 3.9% | 4.4% | +0.5 pts | −410 sh | −2% |
| Reduced | SPDR S&P DIVIDEND ETF (SDY) | 0.2% | 0.1% | −0.1 pts | −1,295 sh | −47% |
| New | PACER SMALL CAP ETF (CALF) | — | 0.1% | +0.1 pts | +3,294 sh | new |
| Increased | INTL BUSINESS MACHINES (IBM) | 0.5% | 0.7% | +0.1 pts | +852 sh | +11% |
| Reduced | PROCTER & GAMBLE CO (PG) | 2.3% | 2.1% | −0.2 pts | −987 sh | −3% |
| Reduced | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W (NYC) | 0.3% | 0.2% | −0.1 pts | −1,586 sh | −23% |
| Reduced | EMERSON ELECTRIC (EMR) | 0.3% | 0.2% | −0.1 pts | −1,383 sh | −22% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 2.0% | 1.8% | −0.3 pts | −889 sh | −3% |
| Increased | ISHARES US CONSUMER STAPLES EFT (IYK) | 0.1% | 0.1% | +0.1 pts | +733 sh | +135% |
| Exited | CROSSAMERICA PARTNERS LP (CAPL) | 0.1% | — | −0.1 pts | −5,500 sh | −100% |
| Reduced | HOME DEPOT INC (HD) | 1.6% | 1.7% | +0.1 pts | −357 sh | −3% |
| Increased | MARVELL TECHNOLOGY INC. COMMON STOCK (MRVL) | 0.0% | 0.1% | +0.1 pts | +1,878 sh | +757% |
| Increased | GLOBAL X ARTIFICIAL INTEL & TECH EFT (AIQ) | 0.0% | 0.1% | +0.1 pts | +3,852 sh | +789% |
| Reduced | CATERPILLAR INC (CAT) | 1.3% | 1.3% | 0.0 pts | −380 sh | −4% |
| Increased | ISHARES IBONDS DEC 2024 CORP EFT (IBDP) | 0.0% | 0.1% | 0.0 pts | +4,905 sh | +217% |
| New | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF (IBDR) | — | 0.1% | +0.1 pts | +5,058 sh | new |
| Reduced | DOW INC. (DOW) | 0.2% | 0.2% | −0.1 pts | −2,061 sh | −21% |
| Reduced | BOEING (BA) | 0.2% | 0.2% | −0.1 pts | −552 sh | −23% |
| New | ISHARES TRUST IBONDS DEC2032TERM CORP ETF (IBDX) | — | 0.0% | 0.0 pts | +4,556 sh | new |
| Reduced | ISHARES SELECT DIVIDEND ETF (DVY) | 0.1% | 0.1% | −0.1 pts | −945 sh | −42% |
| Reduced | DEVON ENERGY CORPORATION NEW (DVN) | 0.1% | 0.1% | −0.1 pts | −2,492 sh | −47% |
| Reduced | ETF SPDR S&P BIOTECH (XBI) | 0.1% | 0.1% | 0.0 pts | −1,105 sh | −44% |
The 50 largest of 278 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 — 38.3% of the equity book
Changes in the top 10 this quarter: JPM entered · PEP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF TRUST (SPY) | 11.0% | 11.8% | |
| 2 | APPLE INC (AAPL) | 6.5% | 5.7% | |
| 3 | MICROSOFT CORP (MSFT) | 3.9% | 4.4% | |
| 4 | NVIDIA CORP. (NVDA) | 2.6% | 3.5% | |
| 5 | AMAZON. COM, INC (AMZN) | 2.4% | 2.8% | |
| 6 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY) | 2.5% | 2.5% | |
| 7 | PROCTER & GAMBLE CO (PG) | 2.3% | 2.1% | |
| 8 | JPMORGAN CHASE & CO COM (JPM) | 1.7% | 1.9% | Entered the top 10 |
| 9 | ISHARES TIPS BOND ETF (TIP) | 2.4% | 1.8% | |
| 10 | JOHNSON & JOHNSON (JNJ) | 2.0% | 1.8% | |
| — | PEPSICO INC (PEP) | 1.9% | 1.6% | 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).