ADIRONDACK TRUST CO's Q1 2024 13F: 13 new positions, 5 exits

Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 9, 2024 · 503 reported positions · accession 0001054257-24-000004

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced ISHARES CORE S&P MID CAP ETF (IJH) 0.3% 0.3% 0.0 pts −47,808 sh −81%
Increased PACER SMALL CAP ETF (CALF) 0.1% 0.2% +0.1 pts +5,824 sh +177%
Reduced NVIDIA CORP. (NVDA) 3.5% 3.7% +0.3 pts −305 sh −3%
Increased ISHARES IBONDS DEC 2026 TERMCORPORATE ETF (IBDR) 0.1% 0.1% +0.1 pts +6,834 sh +135%
Reduced ISHARES RUSSELL 1000 GROWTH ETF (IWF) 1.0% 0.9% −0.1 pts −419 sh −6%
Increased HEALTH CARE SELECT SECTOR SPDR FUND (XLV) 0.2% 0.3% +0.1 pts +871 sh +27%
Increased ENERGY SELECT SECTOR SPDR FUND (XLE) 0.2% 0.2% +0.1 pts +1,270 sh +26%
Increased ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (IBDU) 0.1% 0.2% 0.0 pts +4,873 sh +39%
Reduced BLACKROCK INC (BLK) 0.5% 0.5% 0.0 pts −130 sh −9%
Increased ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW) 0.5% 0.6% 0.0 pts +5,175 sh +8%
Reduced ISHARES CORE TOTAL US AGGREGATE BOND ETF-W (NYC) 0.2% 0.2% 0.0 pts −920 sh −17%
Increased ISHARES IBONDS DEC 2033 TERMCORPORATE ETF (IBDY) 0.0% 0.0% 0.0 pts +3,223 sh +5463%
Reduced SPDR S & P 500 ETF TRUST (SPY) 11.8% 11.7% −0.1 pts −149 sh 0%
Increased ISHARES IBONDS DEC 2030 TERM CORP-ETF (IBDV) 0.1% 0.1% 0.0 pts +3,628 sh +33%
Exited TEXTAINER GROUP HOLDINGS LIMITED COMMON SHARES (TGH) 0.0% — 0.0 pts −1,300 sh −100%
Increased ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT) 0.1% 0.1% 0.0 pts +2,532 sh +25%
Increased ISHARES IBONDS DEC 2027 CORPORATE ETF (IBDS) 0.1% 0.1% 0.0 pts +2,607 sh +29%
Reduced ADVANCED MICRO DEVICES INC (AMD) 0.5% 0.5% −0.1 pts −327 sh −5%
Reduced JPMORGAN CHASE & CO COM (JPM) 1.9% 1.9% +0.1 pts −278 sh −1%
Increased TECHNOLOGY SELECT SECT SPDR (XLK) 0.8% 0.8% 0.0 pts +260 sh +3%
Reduced MICROSOFT CORP (MSFT) 4.4% 4.3% −0.1 pts −125 sh −1%
Increased VANGUARD VALUE ETF (VTV) 0.0% 0.0% 0.0 pts +322 sh +264%
Increased ISHARES IBONDS DEC 2025 CORP-ETF (IBDQ) 0.0% 0.1% 0.0 pts +1,883 sh +44%
Reduced APPLE INC (AAPL) 5.7% 5.2% −0.5 pts −266 sh 0%
Reduced APPLIED MATL INC (AMAT) 0.7% 0.7% 0.0 pts −203 sh −2%
Reduced META PLATFORMS INC (META) 1.1% 1.1% −0.1 pts −83 sh −2%
Reduced VALERO ENERGY NEW (VLO) 0.3% 0.4% 0.0 pts −236 sh −4%
Increased VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) 0.0% 0.0% 0.0 pts +578 sh +535%
Reduced ISHARES MSCI EAFE ETF FUND (EFA) 0.4% 0.4% 0.0 pts −478 sh −4%
Reduced AMAZON. COM, INC (AMZN) 2.8% 2.8% 0.0 pts −207 sh −1%
Reduced HOME DEPOT INC (HD) 1.7% 1.6% −0.1 pts −95 sh −1%
Increased COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC) 0.2% 0.2% 0.0 pts +435 sh +7%
Reduced ISHARES RUSSELL 2000 GROWTH ETF (IWO) 0.2% 0.2% 0.0 pts −130 sh −8%
Reduced BERKSHIRE HATHAWAY INC. DEL CLASS B (BRK-B) 1.7% 1.6% 0.0 pts −82 sh −1%
Increased VANECK SEMICONDUCTOR ETF (SMH) 0.2% 0.2% 0.0 pts +147 sh +7%
Reduced PHILLIPS 66 (PSX) 0.6% 0.7% +0.1 pts −200 sh −2%
Reduced CHEVRON CORPORATION (CVX) 1.0% 1.0% 0.0 pts −207 sh −1%
Reduced JOHNSON & JOHNSON (JNJ) 1.8% 1.7% −0.1 pts −206 sh −1%
Reduced VERIZON COMMUNICATIONS INC (VZ) 0.6% 0.6% 0.0 pts −768 sh −2%
Reduced BRISTOL MYERS SQUIBB CO (BMY) 0.6% 0.6% 0.0 pts −575 sh −2%
Reduced CISCO SYSTEMS INC. (CSCO) 0.7% 0.7% 0.0 pts −542 sh −2%
Reduced ORACLE CORPORATION (ORCL) 0.4% 0.5% 0.0 pts −198 sh −2%
Reduced MCDONALDS CORP (MCD) 1.5% 1.4% −0.1 pts −86 sh −1%
Reduced S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY) 2.5% 2.6% 0.0 pts −43 sh 0%
Reduced UNITEDHEALTH GROUP INC (UNH) 0.6% 0.5% 0.0 pts −48 sh −2%
Reduced PROCTER & GAMBLE CO (PG) 2.1% 2.1% 0.0 pts −146 sh 0%
Reduced NETFLIX INC (NFLX) 0.2% 0.2% 0.0 pts −37 sh −4%
Reduced NEXTERA ENERGY INC (NEE) 0.7% 0.7% +0.1 pts −349 sh −1%
Reduced CATERPILLAR INC (CAT) 1.3% 1.4% +0.1 pts −60 sh −1%
Reduced GENERAL DYNAMICS CORPORATION (GD) 0.4% 0.4% 0.0 pts −77 sh −2%

The 50 largest of 166 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

* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:

  • HUB GROUP INC (HUBG): 1,000 shares as filed last quarter, 1,000 after adjustment → 1,000 now (prior share count corrected for a stock split)

Top 10 positions — 37.8% of the equity book

Changes in the top 10 this quarter: IJR entered · JNJ left

# Security Weight before Weight now
1 SPDR S & P 500 ETF TRUST (SPY) 11.8% 11.7%
2 APPLE INC (AAPL) 5.7% 5.2%
3 MICROSOFT CORP (MSFT) 4.4% 4.3%
4 NVIDIA CORP. (NVDA) 3.5% 3.7%
5 AMAZON. COM, INC (AMZN) 2.8% 2.8%
6 S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY) 2.5% 2.6%
7 PROCTER & GAMBLE CO (PG) 2.1% 2.1%
8 JPMORGAN CHASE & CO COM (JPM) 1.9% 1.9%
9 ISHARES TIPS BOND ETF (TIP) 1.8% 1.8%
10 ISHARES CORE S&P SMALL-CAP ETF (IJR) 1.7% 1.7% Entered the top 10
— JOHNSON & JOHNSON (JNJ) 1.8% 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).