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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
VONG icon
251
Vanguard Russell 1000 Growth ETF
VONG
$45B
$47.4K 0.02%
491
+36
+8% +$3.36K
HUBG icon
252
HUB Group
HUBG
$2.92B
$45.5K 0.02%
1,000
– –
BNY
253
Bank of New York Mellon
BNY
$107B
$44.7K 0.02%
622
– –
ICLN icon
254
iShares Global Clean Energy ETF
ICLN
$2.4B
$41.8K 0.02%
2,843
– –
EXE
255
Expand Energy Corp
EXE
$21.5B
$41.1K 0.02%
500
– –
TROW icon
256
T. Rowe Price
TROW
$24.3B
$40.8K 0.02%
375
– –
DRIV icon
257
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$39.7K 0.02%
1,690
+430
+34% +$9.77K
QCLN icon
258
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$38.9K 0.02%
1,083
– –
BAX icon
259
Baxter International
BAX
$14.2B
$38K 0.01%
1,000
– –
NSC icon
260
Norfolk Southern
NSC
$75.1B
$37.3K 0.01%
150
– –
RGEN icon
261
Repligen
RGEN
$9.25B
$37.2K 0.01%
250
– –
AMP icon
262
Ameriprise Financial
AMP
$48.8B
$37.1K 0.01%
79
– –
ABM icon
263
ABM Industries
ABM
$2.84B
$36.9K 0.01%
700
– –
XEL icon
264
Xcel Energy
XEL
$48.8B
$36.7K 0.01%
562
– –
PH icon
265
Parker-Hannifin
PH
$135B
$36.6K 0.01%
58
-23
-28% -$13.1K
F icon
266
Ford
F
$55.7B
$34.8K 0.01%
3,300
– –
IBKR icon
267
Interactive Brokers
IBKR
$39.8B
$34.8K 0.01%
1,000
– –
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$34.7K 0.01%
296
– –
NAN icon
269
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$34.2K 0.01%
2,900
– –
BBY icon
270
Best Buy
BBY
$17.3B
$33.6K 0.01%
325
– –
NVS icon
271
Novartis
NVS
$297B
$33.2K 0.01%
289
– –
SLB icon
272
SLB Ltd
SLB
$75B
$32.3K 0.01%
770
– –
DLR icon
273
Digital Realty Trust
DLR
$71.7B
$32.2K 0.01%
199
+81
+69% +$12.4K
LRCX icon
274
Lam Research
LRCX
$390B
$31.8K 0.01%
390
-200
-34% -$17.4K
ED icon
275
Consolidated Edison
ED
$39.9B
$31.7K 0.01%
304
– –
9 10
11
12 13

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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.