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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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$15.6K 0.01%
340
– –
BIIB icon
327
Biogen
BIIB
$30.7B
$15.5K 0.01%
80
– –
EXAS
328
DELISTED
Exact Sciences
EXAS
$15.3K 0.01%
225
– –
DNP icon
329
DNP Select Income Fund
DNP
$4.09B
$15.1K 0.01%
1,500
– –
CNTA
330
DELISTED
Centessa Pharmaceuticals
CNTA
$14.8K 0.01%
925
– –
SNPS icon
331
Synopsys
SNPS
$79.7B
$14.7K 0.01%
29
– –
DOCU
332
DocuSign
DOCU
$11.5B
$14.6K 0.01%
235
– –
ARM icon
333
Arm
ARM
$302B
$14.3K 0.01%
100
– –
EOG icon
334
EOG Resources
EOG
$70.7B
$14.1K 0.01%
115
– –
PEG icon
335
Public Service Enterprise Group
PEG
$37.7B
$13.8K 0.01%
155
– –
ADSK icon
336
Autodesk
ADSK
$52.6B
$13.8K 0.01%
50
– –
CNQ icon
337
Canadian Natural Resources
CNQ
$93.8B
$13.6K 0.01%
410
– –
SCHA icon
338
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13.5K 0.01%
524
– –
FNDF icon
339
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$13.5K 0.01%
361
– –
EBAY icon
340
eBay
EBAY
$49.8B
$13.5K 0.01%
207
– –
LFUS icon
341
Littelfuse
LFUS
$11.6B
$13.3K 0.01%
50
– –
PBR.A icon
342
Petrobras Class A
PBR.A
$103B
$13.2K 0.01%
1,000
– –
CRUS icon
343
Cirrus Logic
CRUS
$6.26B
$12.4K ﹤0.01%
100
– –
NTAP icon
344
NetApp
NTAP
$37.2B
$12.4K ﹤0.01%
100
– –
DVA icon
345
DaVita
DVA
$11.7B
$12.3K ﹤0.01%
75
– –
FNDA icon
346
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$12.2K ﹤0.01%
410
– –
INTU icon
347
Intuit
INTU
$89B
$11.8K ﹤0.01%
19
– –
ADMA icon
348
ADMA Biologics
ADMA
$2.22B
$11.7K ﹤0.01%
585
– –
FLIN icon
349
Franklin FTSE India ETF
FLIN
$2.69B
$11.6K ﹤0.01%
278
– –
IDX icon
350
VanEck Indonesia Index ETF
IDX
$37.3M
$11.4K ﹤0.01%
627
– –
12 13
14
15 16

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

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.