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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
BVS icon
376
Bioventus
BVS
$1.19B
$8.15K ﹤0.01%
682
– –
EWA icon
377
iShares MSCI Australia ETF
EWA
$1.45B
$8.13K ﹤0.01%
300
– –
FTV icon
378
Fortive
FTV
$18.6B
$7.89K ﹤0.01%
133
– –
MITK icon
379
Mitek Systems
MITK
$834M
$7.8K ﹤0.01%
900
– –
KLAC icon
380
KLA
KLAC
$259B
$7.74K ﹤0.01%
100
– –
CTSH icon
381
Cognizant
CTSH
$26B
$7.72K ﹤0.01%
100
– –
ALLE icon
382
Allegion
ALLE
$14.4B
$7.58K ﹤0.01%
52
– –
WFCF icon
383
Where Food Comes From
WFCF
$64.7M
$7.55K ﹤0.01%
700
– –
TWLO icon
384
Twilio
TWLO
$36.6B
$7.37K ﹤0.01%
113
– –
PENG
385
Penguin Solutions Inc
PENG
$2.99B
$7.12K ﹤0.01%
340
– –
ROKU icon
386
Roku
ROKU
$22.7B
$7.09K ﹤0.01%
95
– –
SLYG icon
387
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$6.98K ﹤0.01%
75
– –
FVRR icon
388
Fiverr
FVRR
$339M
$6.98K ﹤0.01%
270
– –
DCI icon
389
Donaldson
DCI
$11.4B
$6.71K ﹤0.01%
91
– –
HOG icon
390
Harley-Davidson
HOG
$2.71B
$6.36K ﹤0.01%
165
– –
CUBE icon
391
CubeSmart
CUBE
$9.41B
$6.24K ﹤0.01%
116
– –
UPST icon
392
Upstart Holdings
UPST
$3.03B
$6K ﹤0.01%
150
– –
WT icon
393
WisdomTree
WT
$3.22B
$5.99K ﹤0.01%
600
– –
DCBO
394
Docebo
DCBO
$566M
$5.97K ﹤0.01%
135
– –
PLD icon
395
Prologis
PLD
$133B
$5.93K ﹤0.01%
47
-11
-19% -$1.36K
EWS icon
396
iShares MSCI Singapore ETF
EWS
$1.08B
$5.84K ﹤0.01%
264
– –
POST icon
397
Post Holdings
POST
$3.57B
$5.79K ﹤0.01%
50
– –
W icon
398
Wayfair
W
$14.6B
$5.62K ﹤0.01%
100
– –
EL icon
399
Estee Lauder
EL
$32B
$5.38K ﹤0.01%
54
– –
VPU
400
Vanguard Utilities ETF
VPU
$8.36B
$5.22K ﹤0.01%
30
– –
14 15
16
17 18

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PCM
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SG
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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HGA
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MAM
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PHWM
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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.