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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
MDB icon
301
MongoDB
MDB
$32.1B
$23.8K 0.01%
88
– –
DAL icon
302
Delta Air Lines
DAL
$60.1B
$23.1K 0.01%
455
– –
TTE icon
303
TotalEnergies
TTE
$190B
$22.7K 0.01%
351
– –
DFH icon
304
Dream Finders Homes
DFH
$1.36B
$22.3K 0.01%
615
– –
WIX icon
305
WIX.com
WIX
$2.52B
$21.4K 0.01%
128
– –
AG icon
306
First Majestic Silver
AG
$9.07B
$21K 0.01%
+3,500
New +$20.3K
SMCI icon
307
Super Micro Computer
SMCI
$20.1B
$20.8K 0.01%
500
– –
NVG icon
308
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$20.8K 0.01%
1,550
– –
FANG icon
309
Diamondback Energy
FANG
$52.7B
$20.7K 0.01%
120
– –
CBOE icon
310
Cboe Global Markets
CBOE
$29.9B
$20.5K 0.01%
100
– –
SI
311
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$20.4K 0.01%
202
– –
ECL icon
312
Ecolab
ECL
$79.9B
$19.1K 0.01%
75
– –
BOH icon
313
Bank of Hawaii
BOH
$3.13B
$18.8K 0.01%
300
– –
MKL icon
314
Markel Group
MKL
$23.2B
$18.8K 0.01%
12
– –
FLGT icon
315
Fulgent Genetics
FLGT
$527M
$18.7K 0.01%
860
– –
CRAI icon
316
CRA International
CRAI
$1.06B
$18.4K 0.01%
105
– –
KNG icon
317
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$17.4K 0.01%
320
– –
IBTE
318
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$17.2K 0.01%
718
– –
LEN icon
319
Lennar Class A
LEN
$21.2B
$16.9K 0.01%
93
-413
-82% -$69.2K
NFG icon
320
National Fuel Gas
NFG
$7.65B
$16.7K 0.01%
275
– –
DEO icon
321
Diageo
DEO
$53.6B
$16.4K 0.01%
117
– –
BSV icon
322
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.3K 0.01%
207
– –
MAR icon
323
Marriott International
MAR
$92.3B
$16.2K 0.01%
65
– –
ZTS icon
324
Zoetis
ZTS
$30B
$16K 0.01%
82
– –
IP icon
325
International Paper
IP
$22B
$15.6K 0.01%
320
– –
11 12
13
14 15

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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 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.