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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
SPG icon
351
Simon Property Group
SPG
$72.3B
$11.2K ﹤0.01%
66
– –
UL icon
352
Unilever
UL
$136B
$11K ﹤0.01%
151
– –
SMID icon
353
Smith-Midland
SMID
$152M
$11K ﹤0.01%
330
– –
NDAQ icon
354
Nasdaq
NDAQ
$52.9B
$11K ﹤0.01%
150
– –
SCHW
355
Charles Schwab
SCHW
$187B
$10.7K ﹤0.01%
165
– –
EWC icon
356
iShares MSCI Canada ETF
EWC
$6.33B
$10.4K ﹤0.01%
250
– –
PAYX icon
357
Paychex
PAYX
$42.7B
$10.3K ﹤0.01%
77
– –
IJK icon
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10.3K ﹤0.01%
112
– –
FRPT icon
359
Freshpet
FRPT
$3.22B
$10.3K ﹤0.01%
75
– –
PLTR icon
360
Palantir
PLTR
$413B
$10.1K ﹤0.01%
272
– –
GS icon
361
Goldman Sachs
GS
$303B
$9.9K ﹤0.01%
20
– –
PGX icon
362
Invesco Preferred ETF
PGX
$3.79B
$9.88K ﹤0.01%
800
-350
-30% -$4.18K
OXY icon
363
Occidental Petroleum
OXY
$55.9B
$9.79K ﹤0.01%
190
– –
LECO icon
364
Lincoln Electric
LECO
$15.4B
$9.6K ﹤0.01%
50
– –
APPN icon
365
Appian
APPN
$2.48B
$9.56K ﹤0.01%
280
– –
TTWO icon
366
Take-Two Interactive
TTWO
$46.1B
$9.22K ﹤0.01%
60
– –
CM icon
367
Canadian Imperial Bank of Commerce
CM
$108B
$9.2K ﹤0.01%
150
– –
ETSY icon
368
Etsy
ETSY
$7.85B
$9.16K ﹤0.01%
165
– –
PCRX icon
369
Pacira BioSciences
PCRX
$997M
$9.03K ﹤0.01%
600
– –
TM icon
370
Toyota
TM
$225B
$8.93K ﹤0.01%
50
-75
-60% -$14K
TTC icon
371
Toro Company
TTC
$9.49B
$8.67K ﹤0.01%
100
– –
VINP icon
372
Vinci Compass Investments Ltd
VINP
$660M
$8.49K ﹤0.01%
855
– –
NAD icon
373
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$8.28K ﹤0.01%
669
– –
FNDC icon
374
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$8.2K ﹤0.01%
215
– –
PUBM icon
375
PubMatic
PUBM
$810M
$8.16K ﹤0.01%
549
– –
13 14
15
16 17

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.