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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
MKL icon
301
Markel Group
MKL
$23.2B
$20.7K 0.01%
12
– –
PLTR icon
302
Palantir
PLTR
$413B
$20.6K 0.01%
272
– –
MDB icon
303
MongoDB
MDB
$32.1B
$20.5K 0.01%
88
– –
MGV icon
304
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$20K 0.01%
+160
New +$20.7K
FANG icon
305
Diamondback Energy
FANG
$52.7B
$19.7K 0.01%
120
– –
CRAI icon
306
CRA International
CRAI
$1.06B
$19.7K 0.01%
105
– –
CBOE icon
307
Cboe Global Markets
CBOE
$29.9B
$19.5K 0.01%
100
– –
SI
308
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$19.5K 0.01%
202
– –
NVG icon
309
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$19K 0.01%
1,550
– –
MAR icon
310
Marriott International
MAR
$92.3B
$18.1K 0.01%
65
– –
MDU icon
311
MDU Resources
MDU
$4.32B
$18K 0.01%
1,000
-805
-45% -$14.1K
ECL icon
312
Ecolab
ECL
$79.9B
$17.6K 0.01%
75
– –
NFG icon
313
National Fuel Gas
NFG
$7.65B
$16.7K 0.01%
275
– –
CSIQ icon
314
Canadian Solar
CSIQ
$1.08B
$16.7K 0.01%
1,500
– –
ECG
315
Everus Construction Group
ECG
$6.99B
$16.4K 0.01%
+250
New +$15.7K
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16K 0.01%
207
– –
FLGT icon
317
Fulgent Genetics
FLGT
$527M
$15.9K 0.01%
860
– –
CNTA
318
DELISTED
Centessa Pharmaceuticals
CNTA
$15.5K 0.01%
925
– –
IP icon
319
International Paper
IP
$22B
$15.3K 0.01%
285
-35
-11% -$1.88K
OXY icon
320
Occidental Petroleum
OXY
$55.9B
$15.2K 0.01%
307
+117
+62% +$5.91K
DEO icon
321
Diageo
DEO
$53.6B
$14.9K 0.01%
117
– –
ADSK icon
322
Autodesk
ADSK
$52.6B
$14.8K 0.01%
50
– –
SMID icon
323
Smith-Midland
SMID
$152M
$14.7K 0.01%
330
– –
DFH icon
324
Dream Finders Homes
DFH
$1.36B
$14.3K 0.01%
615
– –
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$14.2K 0.01%
340
– –
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 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.