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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
+0.77%
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
$262M
AUM Growth
+$2.27M
Cap. Flow
+$2.97M
Cap. Flow %
1.13%
Top 10 Hldgs %
40.37%
Holding
502
New
13
Increased
60
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.05M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.04M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$965K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$930K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$826K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$610K
2
INTC icon
Intel
INTC
+$333K
3
PFE icon
Pfizer
PFE
+$331K
4
AAPL icon
Apple
AAPL
+$304K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Healthcare 8.12%
3 Consumer Discretionary 7.53%
4 Financials 7.03%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$12.7B
$56.8K 0.02%
350
-75
-18% -$12.3K
AVY icon
227
Avery Dennison
AVY
$13.4B
$56.1K 0.02%
300
– –
VONG icon
228
Vanguard Russell 1000 Growth ETF
VONG
$45B
$56K 0.02%
542
+51
+10% +$5.16K
MGRC icon
229
McGrath RentCorp
MGRC
$2.92B
$55.9K 0.02%
500
– –
BBUS icon
230
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$54.6K 0.02%
+516
New +$55K
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$54.6K 0.02%
694
– –
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$77.6B
$54.5K 0.02%
537
– –
ITB icon
233
iShares US Home Construction ETF
ITB
$2.35B
$53.3K 0.02%
516
– –
ZBH icon
234
Zimmer Biomet
ZBH
$18.4B
$52.8K 0.02%
500
– –
SCL icon
235
Stepan Co
SCL
$1.48B
$51.8K 0.02%
800
– –
BSX icon
236
Boston Scientific
BSX
$71.5B
$51.5K 0.02%
577
– –
XNTK icon
237
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$51.5K 0.02%
255
– –
AZN icon
238
AstraZeneca
AZN
$250B
$51K 0.02%
389
– –
EXE
239
Expand Energy Corp
EXE
$21.5B
$49.8K 0.02%
500
– –
GWW icon
240
W.W. Grainger
GWW
$60.2B
$49.5K 0.02%
47
-45
-49% -$50.7K
NEM icon
241
Newmont
NEM
$119B
$48.8K 0.02%
1,312
– –
BP icon
242
BP
BP
$107B
$48.7K 0.02%
1,648
-512
-24% -$15.4K
BNY
243
Bank of New York Mellon
BNY
$107B
$46.8K 0.02%
609
-13
-2% -$1K
ABM icon
244
ABM Industries
ABM
$2.84B
$46.1K 0.02%
900
+200
+29% +$10.9K
ASML icon
245
ASML
ASML
$669B
$45.7K 0.02%
66
– –
NLR icon
246
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$45.6K 0.02%
+561
New +$50.2K
SMMT icon
247
Summit Therapeutics
SMMT
$11.1B
$44.6K 0.02%
2,500
– –
HUBG icon
248
HUB Group
HUBG
$2.92B
$44.6K 0.02%
1,000
– –
DLR icon
249
Digital Realty Trust
DLR
$71.7B
$44.3K 0.02%
250
+51
+26% +$9.05K
TMO icon
250
Thermo Fisher Scientific
TMO
$220B
$44.2K 0.02%
85
– –
8 9
10
11 12

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SC
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SIC
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HGA
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MAM
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PHWM
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Adirondack Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Adirondack Trust Company held 502 positions worth $262M, up 0.88% from $260M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q4 2024 filing shows 13 new, 60 increased, 114 reduced and 19 closed positions. Its largest new stake was First Trust Natural Gas ETF: 3,213 shares worth $79.1K. The largest sale was NVIDIA, an estimated $610K.

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

  • Adirondack Trust Company's largest Q4 2024 buy was First Trust Natural Gas ETF: 3,213 shares worth $79.1K.
  • Adirondack Trust Company added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2024, an estimated $1.05M increase.
  • Adirondack Trust Company's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $610K.
  • Adirondack Trust Company fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $182K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $262M portfolio in Q4 2024.
  • Adirondack Trust Company opened 13 new positions and closed 19 in Q4 2024.
  • Adirondack Trust Company's portfolio value rose 0.88% quarter-over-quarter to $262M.

Based on Adirondack Trust Company's 13F filing for Q4 2024, filed 17 Jan 2025.