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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
LNC icon
276
Lincoln National
LNC
$8.81B
$31.5K 0.01%
1,000
– –
MELI icon
277
Mercado Libre
MELI
$92.3B
$30.8K 0.01%
15
– –
CARG icon
278
CarGurus
CARG
$3.47B
$30K 0.01%
1,000
– –
GOF icon
279
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$30K 0.01%
+1,902
New +$29.2K
SPIP icon
280
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$29.7K 0.01%
1,131
– –
ZBRA icon
281
Zebra Technologies
ZBRA
$17.8B
$29.6K 0.01%
80
– –
PINS icon
282
Pinterest
PINS
$13.4B
$29.6K 0.01%
915
– –
PNR icon
283
Pentair
PNR
$11B
$29.3K 0.01%
300
– –
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$39B
$29.2K 0.01%
300
– –
FICO icon
285
Fair Isaac
FICO
$22.5B
$29.2K 0.01%
15
– –
FITB
286
Fifth Third Bancorp
FITB
$51.8B
$28.9K 0.01%
675
– –
FCX icon
287
Freeport-McMoran
FCX
$97.5B
$28.4K 0.01%
570
– –
SU icon
288
Suncor Energy
SU
$70.3B
$28.4K 0.01%
770
– –
VRSK icon
289
Verisk Analytics
VRSK
$25B
$28.1K 0.01%
105
– –
KMI icon
290
Kinder Morgan
KMI
$68.7B
$27.9K 0.01%
1,261
– –
SAP icon
291
SAP
SAP
$238B
$27.7K 0.01%
121
-78
-39% -$16.6K
FNDX icon
292
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$27.6K 0.01%
1,155
– –
MDU icon
293
MDU Resources
MDU
$4.32B
$27.4K 0.01%
1,805
– –
THW
294
abrdn World Healthcare Fund
THW
$551M
$27.3K 0.01%
+2,056
New +$27K
PPA icon
295
Invesco Aerospace & Defense ETF
PPA
$8.7B
$27K 0.01%
235
– –
HYDB icon
296
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$26.6K 0.01%
554
– –
CSIQ icon
297
Canadian Solar
CSIQ
$1.08B
$25.1K 0.01%
1,500
– –
ISRG icon
298
Intuitive Surgical
ISRG
$134B
$25.1K 0.01%
51
– –
FNF icon
299
Fidelity National Financial
FNF
$13.5B
$24.8K 0.01%
400
– –
CTRA
300
DELISTED
Coterra Energy
CTRA
$23.9K 0.01%
1,000
– –
10 11
12
13 14

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PCM
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SG
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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HGA
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MAM
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PHWM
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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.