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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
SAP icon
276
SAP
SAP
$238B
$29.8K 0.01%
121
– –
BAX icon
277
Baxter International
BAX
$14.2B
$29.1K 0.01%
1,000
– –
VRSK icon
278
Verisk Analytics
VRSK
$25B
$28.9K 0.01%
105
– –
DRIV icon
279
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$28.9K 0.01%
1,260
-430
-25% -$10K
TMDX icon
280
Transmedics
TMDX
$2.91B
$28.7K 0.01%
460
– –
SPIP icon
281
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$28.6K 0.01%
1,131
– –
FITB
282
Fifth Third Bancorp
FITB
$51.8B
$28.5K 0.01%
675
– –
BBY icon
283
Best Buy
BBY
$17.3B
$27.9K 0.01%
325
– –
SLB icon
284
SLB Ltd
SLB
$75B
$27.8K 0.01%
725
-45
-6% -$1.89K
DAL icon
285
Delta Air Lines
DAL
$60.1B
$27.5K 0.01%
455
– –
WIX icon
286
WIX.com
WIX
$2.52B
$27.5K 0.01%
128
– –
FNDX icon
287
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$27.4K 0.01%
1,155
– –
ED icon
288
Consolidated Edison
ED
$39.9B
$27.1K 0.01%
304
– –
PPA icon
289
Invesco Aerospace & Defense ETF
PPA
$8.7B
$27K 0.01%
235
– –
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39B
$26.7K 0.01%
300
– –
ISRG icon
291
Intuitive Surgical
ISRG
$134B
$26.6K 0.01%
51
– –
PINS icon
292
Pinterest
PINS
$13.4B
$26.5K 0.01%
915
– –
CTRA
293
DELISTED
Coterra Energy
CTRA
$25.5K 0.01%
1,000
– –
MELI icon
294
Mercado Libre
MELI
$92.3B
$25.5K 0.01%
15
– –
KRE icon
295
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$22.6K 0.01%
375
+300
+400% +$18.6K
FNF icon
296
Fidelity National Financial
FNF
$13.5B
$22.5K 0.01%
400
– –
NVS icon
297
Novartis
NVS
$297B
$22.2K 0.01%
228
-61
-21% -$6.5K
FCX icon
298
Freeport-McMoran
FCX
$97.5B
$21.7K 0.01%
570
– –
BOH icon
299
Bank of Hawaii
BOH
$3.13B
$21.4K 0.01%
300
– –
DOCU
300
DocuSign
DOCU
$11.5B
$21.1K 0.01%
235
– –
10 11
12
13 14

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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.