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ATC

Adirondack Trust Company Portfolio holdings

AUM $336M
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+29.2%
3 Year Est. Return
+84.89%
5 Year Est. Return
+110.19%
10 Year Est. Return
+358.4%
AUM
$260M
AUM Growth
+$14.7M
Cap. Flow
+$107K
Cap. Flow %
0.04%
Top 10 Hldgs %
39.02%
Holding
502
New
10
Increased
56
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$733K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$516K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$421K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$419K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$355K

Top Sells

Rank Stock Value
1
AROW icon
Arrow Financial
AROW
+$518K
2
GLW icon
Corning
GLW
+$370K
3
NVDA icon
NVIDIA
NVDA
+$360K
4
VZ icon
Verizon
VZ
+$341K
5
BAC icon
Bank of America
BAC
+$300K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 9.4%
3 Consumer Staples 7.2%
4 Consumer Discretionary 7.12%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
226
Stepan Co
SCL
$1.48B
$61.8K 0.02%
800
– –
DFS
227
DELISTED
Discover Financial Services
DFS
$61.7K 0.02%
440
– –
IYW icon
228
iShares US Technology ETF
IYW
$25.2B
$61K 0.02%
402
– –
DVY icon
229
iShares Select Dividend ETF
DVY
$23.6B
$60.8K 0.02%
450
-850
-65% -$110K
AZN icon
230
AstraZeneca
AZN
$250B
$60.6K 0.02%
389
– –
PNC icon
231
PNC Financial Services
PNC
$101B
$59.9K 0.02%
324
– –
COF icon
232
Capital One
COF
$134B
$59.4K 0.02%
397
– –
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$57.6K 0.02%
694
– –
MLPX icon
234
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$55.2K 0.02%
+1,015
New +$53.6K
ASML icon
235
ASML
ASML
$669B
$55K 0.02%
66
– –
SMMT icon
236
Summit Therapeutics
SMMT
$11.1B
$54.7K 0.02%
2,500
– –
ZBH icon
237
Zimmer Biomet
ZBH
$18.4B
$54K 0.02%
500
– –
GATX icon
238
GATX Corp
GATX
$6.27B
$53K 0.02%
400
– –
MGRC icon
239
McGrath RentCorp
MGRC
$2.92B
$52.6K 0.02%
500
– –
TMO icon
240
Thermo Fisher Scientific
TMO
$220B
$52.6K 0.02%
85
– –
DDOG icon
241
Datadog
DDOG
$84B
$51.7K 0.02%
449
– –
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$77.6B
$51.4K 0.02%
537
+68
+14% +$6.28K
ROBO icon
243
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$51.4K 0.02%
900
– –
ARTY
244
iShares Future AI & Tech ETF
ARTY
$3.81B
$51.3K 0.02%
1,500
– –
DHI icon
245
D.R. Horton
DHI
$42.3B
$50.6K 0.02%
265
– –
XNTK icon
246
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$50.4K 0.02%
255
-125
-33% -$23.6K
ROBT icon
247
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$50.4K 0.02%
1,150
– –
FLEX icon
248
Flex
FLEX
$44.8B
$50.1K 0.02%
1,500
– –
AEP icon
249
American Electric Power
AEP
$68.4B
$48.5K 0.02%
473
-152
-24% -$14.8K
BSX icon
250
Boston Scientific
BSX
$71.5B
$48.4K 0.02%
577
-220
-28% -$17.3K
8 9
10
11 12

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

Adirondack Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Adirondack Trust Company held 502 positions worth $260M, up 6% from $245M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Adirondack Trust Company opened 10 new positions and exited 13, leaving the 502-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Adirondack Trust Company's largest Q3 2024 buy was Global X MLP & Energy Infrastructure ETF: 1,015 shares worth $55.2K.
  • Adirondack Trust Company added most to Vanguard Russell 3000 ETF in Q3 2024, an estimated $733K increase.
  • Adirondack Trust Company's biggest Q3 2024 reduction was Arrow Financial, cutting an estimated $518K.
  • Adirondack Trust Company fully exited iShares MSCI South Korea ETF in Q3 2024, selling an estimated $43.4K.
  • Adirondack Trust Company's ten largest holdings make up 39% of its $260M portfolio in Q3 2024.
  • Adirondack Trust Company opened 10 new positions and closed 13 in Q3 2024.
  • Adirondack Trust Company's portfolio value rose 6% quarter-over-quarter to $260M.

Based on Adirondack Trust Company's 13F filing for Q3 2024, filed 8 Oct 2024.