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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
TTWO icon
351
Take-Two Interactive
TTWO
$46.1B
$11K ﹤0.01%
60
– –
PAYX icon
352
Paychex
PAYX
$42.7B
$10.8K ﹤0.01%
77
– –
FLIN icon
353
Franklin FTSE India ETF
FLIN
$2.69B
$10.5K ﹤0.01%
278
– –
IJK icon
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10.2K ﹤0.01%
112
– –
OPRA
355
Opera Ltd
OPRA
$1.79B
$10.2K ﹤0.01%
538
+314
+140% +$5.6K
EWC icon
356
iShares MSCI Canada ETF
EWC
$6.33B
$10.1K ﹤0.01%
250
– –
ADMA icon
357
ADMA Biologics
ADMA
$2.22B
$10K ﹤0.01%
585
– –
MITK icon
358
Mitek Systems
MITK
$834M
$10K ﹤0.01%
900
– –
CRUS icon
359
Cirrus Logic
CRUS
$6.26B
$9.96K ﹤0.01%
100
– –
FRT icon
360
Federal Realty Investment Trust
FRT
$10.3B
$9.74K ﹤0.01%
+87
New +$9.84K
TM icon
361
Toyota
TM
$225B
$9.73K ﹤0.01%
50
– –
UL icon
362
Unilever
UL
$136B
$9.64K ﹤0.01%
151
– –
CM icon
363
Canadian Imperial Bank of Commerce
CM
$108B
$9.48K ﹤0.01%
150
– –
DTCR icon
364
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$9.41K ﹤0.01%
+569
New +$9.82K
LECO icon
365
Lincoln Electric
LECO
$15.4B
$9.37K ﹤0.01%
50
– –
IDX icon
366
VanEck Indonesia Index ETF
IDX
$37.3M
$9.28K ﹤0.01%
627
– –
WFCF icon
367
Where Food Comes From
WFCF
$64.7M
$9.27K ﹤0.01%
700
– –
UPST icon
368
Upstart Holdings
UPST
$3.03B
$9.23K ﹤0.01%
150
– –
APPN icon
369
Appian
APPN
$2.48B
$9.23K ﹤0.01%
280
– –
PGX icon
370
Invesco Preferred ETF
PGX
$3.79B
$9.22K ﹤0.01%
800
– –
PLAB icon
371
Photronics
PLAB
$1.93B
$9.11K ﹤0.01%
+387
New +$9.47K
NUKZ icon
372
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$9K ﹤0.01%
+220
New +$9.38K
ETSY icon
373
Etsy
ETSY
$7.85B
$8.72K ﹤0.01%
165
– –
VINP icon
374
Vinci Compass Investments Ltd
VINP
$660M
$8.61K ﹤0.01%
855
– –
FVRR icon
375
Fiverr
FVRR
$339M
$8.56K ﹤0.01%
270
– –
13 14
15
16 17

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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.