- New Purchases: VUG, OTIS, CARR, OUSA, PAA, ASML, LULU, LOWC, BNTX, HWM, ROKU,
- Added Positions: AGG, QCOM, GLW, V, PFE, GD, KO, GLD, SLV, EPD, XBI, DOCU, FSLY, HUBS, NKE, APPN, SBUX, GOOD, NOK, ADBE, C, AZN, AWK,
- Reduced Positions: BND, SPY, MDY, AAPL, AMZN, VWO, T, IJR, HD, CVX, INTC, XOM, WM, PG, PEP, CAT, MSFT, JPM, BP, FB, VZ, BA, NVDA, LMT, VEA, BRK.B, NEE, JNJ, MCD, EFA, DE, BDX, TGT, DOW, DIS, DHR, NFLX, COP, SDY, MET, AMT, CBRL, PTON, BMY, PSX, XLK, ISRG, IP, IBM, SYK, MMM, ACN, WFC, ADP, SLB, WMT, SCHW, TSLA, F, CVS, COST, CMI, FDX, FPL, RDS.A, ITW, IWR, LLY, PRU, HP, HAL, TRV, TWLO, AXP, EWS, ECTM, LOW, ORCL,
- Sold Out: RTX, RTN, TOT, IXN, MTCH, OXY, SWX, NCR,
For the details of ADIRONDACK TRUST CO's stock buys and sells, go to https://www.gurufocus.com/guru/adirondack+trust+co/current-portfolio/portfolio
These are the top 5 holdings of ADIRONDACK TRUST CO- SPDR S&P500 ETF TR (SPY) - 45,861 shares, 10.38% of the total portfolio. Shares reduced by 6.32%
- Apple Inc (AAPL) - 19,633 shares, 5.79% of the total portfolio. Shares reduced by 3.2%
- ISHARES TRUST (TIP) - 57,761 shares, 5.04% of the total portfolio. Shares added by 0.27%
- ISHARES TRUST (AGG) - 52,574 shares, 4.36% of the total portfolio. Shares added by 1067.79%
- Amazon.com Inc (AMZN) - 1,691 shares, 3.71% of the total portfolio. Shares reduced by 3.76%
Adirondack Trust Co initiated holding in VANGUARD INDEX FDS. The purchase prices were between $149.64 and $204.01, with an estimated average price of $183.93. The stock is now traded at around $225.81. The impact to a portfolio due to this purchase was 0.67%. The holding were 4,435 shares as of .
New Purchase: Otis Worldwide Corp (OTIS)Adirondack Trust Co initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $62.92. The impact to a portfolio due to this purchase was 0.27%. The holding were 6,177 shares as of .
New Purchase: Carrier Global Corp (CARR)Adirondack Trust Co initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $29.25. The impact to a portfolio due to this purchase was 0.23%. The holding were 12,388 shares as of .
New Purchase: O'Shares FTSE U.S. Quality Dividend ETF (OUSA)Adirondack Trust Co initiated holding in O'Shares FTSE U.S. Quality Dividend ETF. The purchase prices were between $27.94 and $34.45, with an estimated average price of $32.06. The stock is now traded at around $36.25. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,059 shares as of .
New Purchase: Plains All American Pipeline LP (PAA)Adirondack Trust Co initiated holding in Plains All American Pipeline LP. The purchase prices were between $5.1 and $12.25, with an estimated average price of $8.43. The stock is now traded at around $7.36. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,800 shares as of .
New Purchase: ASML Holding NV (ASML)Adirondack Trust Co initiated holding in ASML Holding NV. The purchase prices were between $244.61 and $368.03, with an estimated average price of $312.62. The stock is now traded at around $374.94. The impact to a portfolio due to this purchase was 0.01%. The holding were 30 shares as of .
Added: ISHARES TRUST (AGG)Adirondack Trust Co added to a holding in ISHARES TRUST by 1067.79%. The purchase prices were between $113.88 and $117.78, with an estimated average price of $116.39. The stock is now traded at around $118.35. The impact to a portfolio due to this purchase was 3.99%. The holding were 52,574 shares as of .
Added: Corning Inc (GLW)Adirondack Trust Co added to a holding in Corning Inc by 215.95%. The purchase prices were between $17.91 and $27.85, with an estimated average price of $22.6. The stock is now traded at around $32.23. The impact to a portfolio due to this purchase was 0.19%. The holding were 12,875 shares as of .
Added: Qualcomm Inc (QCOM)Adirondack Trust Co added to a holding in Qualcomm Inc by 32.61%. The purchase prices were between $65.23 and $91.37, with an estimated average price of $79.85. The stock is now traded at around $111.04. The impact to a portfolio due to this purchase was 0.19%. The holding were 10,369 shares as of .
Added: General Dynamics Corp (GD)Adirondack Trust Co added to a holding in General Dynamics Corp by 167.06%. The purchase prices were between $121.73 and $167.78, with an estimated average price of $141.03. The stock is now traded at around $152.49. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,019 shares as of .
Added: Visa Inc (V)Adirondack Trust Co added to a holding in Visa Inc by 43.86%. The purchase prices were between $151.85 and $200.48, with an estimated average price of $182.35. The stock is now traded at around $200.99. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,313 shares as of .
Added: SPDR GOLD TRUST (GLD)Adirondack Trust Co added to a holding in SPDR GOLD TRUST by 60.61%. The purchase prices were between $148.05 and $167.37, with an estimated average price of $161.08. The stock is now traded at around $182.24. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,484 shares as of .
Sold Out: Raytheon Technologies Corp (RTX)Adirondack Trust Co sold out a holding in Raytheon Technologies Corp. The sale prices were between $49.93 and $74.16, with an estimated average price of $62.35.
Sold Out: Raytheon Co (RTN)Adirondack Trust Co sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.
Sold Out: Total SE (TOT)Adirondack Trust Co sold out a holding in Total SE. The sale prices were between $32.25 and $44.19, with an estimated average price of $37.02.
Sold Out: ISHARES TRUST (IXN)Adirondack Trust Co sold out a holding in ISHARES TRUST. The sale prices were between $171.99 and $235.54, with an estimated average price of $211.15.
Sold Out: Match Group Inc (MTCH)Adirondack Trust Co sold out a holding in Match Group Inc. The sale prices were between $61.61 and $107.05, with an estimated average price of $83.1.
Sold Out: Occidental Petroleum Corp (OXY)Adirondack Trust Co sold out a holding in Occidental Petroleum Corp. The sale prices were between $10.74 and $24.4, with an estimated average price of $15.66.
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