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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
IBKR icon
251
Interactive Brokers
IBKR
$39.8B
$44.2K 0.02%
1,000
– –
DVN icon
252
Devon Energy
DVN
$47.3B
$44K 0.02%
1,346
-901
-40% -$33.9K
AEP icon
253
American Electric Power
AEP
$68.4B
$43.6K 0.02%
473
– –
LNG icon
254
Cheniere Energy
LNG
$52.9B
$42.5K 0.02%
+198
New +$40.2K
AMP icon
255
Ameriprise Financial
AMP
$48.8B
$42.1K 0.02%
79
– –
HYDB icon
256
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$41.5K 0.02%
882
+328
+59% +$15.6K
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$37.5K 0.01%
296
– –
DHI icon
258
D.R. Horton
DHI
$42.3B
$37.1K 0.01%
265
– –
PH icon
259
Parker-Hannifin
PH
$135B
$36.9K 0.01%
58
– –
QCLN icon
260
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$36.7K 0.01%
1,083
– –
CARG icon
261
CarGurus
CARG
$3.47B
$36.5K 0.01%
1,000
– –
RGEN icon
262
Repligen
RGEN
$9.25B
$36K 0.01%
250
– –
NSC icon
263
Norfolk Southern
NSC
$75.1B
$35.2K 0.01%
150
– –
KR icon
264
Kroger
KR
$34.8B
$33.8K 0.01%
553
+521
+1,628% +$30.6K
NAN icon
265
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$33.1K 0.01%
2,900
– –
F icon
266
Ford
F
$55.7B
$32.7K 0.01%
3,300
– –
ICLN icon
267
iShares Global Clean Energy ETF
ICLN
$2.4B
$32.4K 0.01%
2,843
– –
TROW icon
268
T. Rowe Price
TROW
$24.3B
$32.2K 0.01%
285
-90
-24% -$10.4K
SU icon
269
Suncor Energy
SU
$70.3B
$32K 0.01%
896
+126
+16% +$4.85K
LNC icon
270
Lincoln National
LNC
$8.81B
$31.7K 0.01%
1,000
– –
XEL icon
271
Xcel Energy
XEL
$48.8B
$31.4K 0.01%
465
-97
-17% -$6.51K
ZBRA icon
272
Zebra Technologies
ZBRA
$17.8B
$30.9K 0.01%
80
– –
PNR icon
273
Pentair
PNR
$11B
$30.2K 0.01%
300
– –
EFG icon
274
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$29.9K 0.01%
309
-459
-60% -$46.6K
FICO icon
275
Fair Isaac
FICO
$22.5B
$29.9K 0.01%
15
– –
9 10
11
12 13

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SG
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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.