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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
SNPS icon
326
Synopsys
SNPS
$79.7B
$14.1K 0.01%
29
– –
SCHA icon
327
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13.6K 0.01%
524
– –
ZTS icon
328
Zoetis
ZTS
$30B
$13.4K 0.01%
82
– –
DNP icon
329
DNP Select Income Fund
DNP
$4.09B
$13.2K 0.01%
1,500
– –
EBAY icon
330
eBay
EBAY
$49.8B
$12.8K ﹤0.01%
207
– –
EOG icon
331
EOG Resources
EOG
$70.7B
$12.7K ﹤0.01%
104
-11
-10% -$1.41K
CNQ icon
332
Canadian Natural Resources
CNQ
$93.8B
$12.7K ﹤0.01%
410
– –
EXAS
333
DELISTED
Exact Sciences
EXAS
$12.6K ﹤0.01%
225
– –
ARM icon
334
Arm
ARM
$302B
$12.3K ﹤0.01%
100
– –
LEN icon
335
Lennar Class A
LEN
$21.2B
$12.3K ﹤0.01%
93
– –
BIIB icon
336
Biogen
BIIB
$30.7B
$12.2K ﹤0.01%
80
– –
TWLO icon
337
Twilio
TWLO
$36.6B
$12.2K ﹤0.01%
113
– –
SCHW
338
Charles Schwab
SCHW
$187B
$12.2K ﹤0.01%
165
– –
FNDA icon
339
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$12.2K ﹤0.01%
410
– –
FNDF icon
340
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$12K ﹤0.01%
361
– –
INTU icon
341
Intuit
INTU
$89B
$11.9K ﹤0.01%
19
– –
PBR.A icon
342
Petrobras Class A
PBR.A
$103B
$11.8K ﹤0.01%
1,000
– –
LFUS icon
343
Littelfuse
LFUS
$11.6B
$11.8K ﹤0.01%
50
– –
NTAP icon
344
NetApp
NTAP
$37.2B
$11.6K ﹤0.01%
100
– –
NDAQ icon
345
Nasdaq
NDAQ
$52.9B
$11.6K ﹤0.01%
150
– –
GS icon
346
Goldman Sachs
GS
$303B
$11.5K ﹤0.01%
20
– –
PCRX icon
347
Pacira BioSciences
PCRX
$997M
$11.3K ﹤0.01%
600
– –
DVA icon
348
DaVita
DVA
$11.7B
$11.2K ﹤0.01%
75
– –
FRPT icon
349
Freshpet
FRPT
$3.22B
$11.1K ﹤0.01%
75
– –
PEG icon
350
Public Service Enterprise Group
PEG
$37.7B
$11.1K ﹤0.01%
131
-24
-15% -$2.12K
12 13
14
15 16

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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.