ADIRONDACK TRUST CO [Rocket]

Holdings

ADIRONDACK TRUST CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IBDW	Common	21,788	21,788	440,539,000	440,539,000	0.21		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	1,035	1,035	80,730,000	80,730,000	0.04		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	100	100	73,848,000	73,848,000	0.03		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	690	690	60,202,000	60,202,000	0.03		Hist	06/30/2023
iSHARES TRUST	IYW	Common	450	450	51,151,000	51,151,000	0.02		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	2,030	2,030	50,059,000	50,059,000	0.02		Hist	06/30/2023
DIGITAL RIVER INC /DE	DRIV	Common	1,260	1,260	34,965,000	34,965,000	0.02		Hist	06/30/2023
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	Common	2,900	2,900	31,233,000	31,233,000	0.01		Hist	06/30/2023
iSHARES TRUST	IBTL	Common	1,440	1,440	29,376,000	29,376,000	0.01		Hist	06/30/2023
Coterra Energy Inc.	COG	Common	1,000	1,000	27,540,000	27,540,000	0.01	0.00	Hist	06/30/2023
ROBERT HALF INTERNATIONAL INC.	RHI	Common	250	250	18,537,000	18,537,000	0.01		Hist	06/30/2023
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	1,550	1,550	18,336,000	18,336,000	0.01		Hist	06/30/2023
iSHARES TRUST	IBDO	Common	676	676	17,108,000	17,108,000	0.01		Hist	06/30/2023
SAP SE	SAP		90	90	12,270,000	12,270,000	0.01		Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	490	490	11,990,000	11,990,000	0.01		Hist	06/30/2023
iSHARES TRUST	UAE	Common	500	500	11,904,000	11,904,000	0.01		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	107	107	10,609,000	10,609,000	0.00		Hist	06/30/2023
Arco Platform Ltd.	ARCE	COM CL A	625	625	8,068,000	8,068,000	0.00		Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	669	669	7,532,000	7,532,000	0.00		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	58	58	7,234,000	7,234,000	0.00		Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	101	101	5,568,000	5,568,000	0.00		Hist	06/30/2023
INTUIT INC.	INTU	Common	10	10	5,116,000	5,116,000	0.00	0.00	Hist	06/30/2023
Ginkgo Bioworks Holdings, Inc.	DNA	Common	1,739	1,739	4,347,000	4,347,000	0.00	0.00	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	7	7	2,836,000	2,836,000	0.00	0.00	Hist	06/30/2023
C3.ai, Inc.	AI	Call	50	50	2,100,000	2,100,000	0.00		Hist	06/30/2023
ZIM Integrated Shipping Services Ltd.	ZIM	SHS	100	100	1,514,000	1,514,000	0.00		Hist	06/30/2023
iSHARES TRUST	IBDV	Common	47	47	994,000	994,000	0.00		Hist	06/30/2023
Chewy, Inc.	CHWY	Common	25	25	847,000	847,000	0.00	0.00	Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	10	10	784,000	784,000	0.00		Hist	06/30/2023
iQIYI, Inc.	IQ	Common	100	100	634,000	634,000	0.00		Hist	06/30/2023
Baozun Inc.	BZUN	SPONSORED ADR	75	75	387,000	387,000	0.00		Hist	06/30/2023
GameStop Corp.	GME	CL A	12	12	266,000	266,000	0.00		Hist	06/30/2023
Invitae Corp	NVTA	COM	125	125	176,000	176,000	0.00	0.00	Hist	06/30/2023
LENNAR CORP /NEW/	LEN.B	CL B	1	1	114,000	114,000	0.00		Hist	06/30/2023