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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
PUBM icon
376
PubMatic
PUBM
$810M
$8.06K ﹤0.01%
549
– –
TTC icon
377
Toro Company
TTC
$9.49B
$8.01K ﹤0.01%
100
– –
NAD icon
378
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$7.8K ﹤0.01%
669
– –
CTSH icon
379
Cognizant
CTSH
$26B
$7.69K ﹤0.01%
100
– –
FTV icon
380
Fortive
FTV
$18.6B
$7.5K ﹤0.01%
133
– –
FNDC icon
381
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$7.34K ﹤0.01%
215
– –
BVS icon
382
Bioventus
BVS
$1.19B
$7.16K ﹤0.01%
682
– –
EWA icon
383
iShares MSCI Australia ETF
EWA
$1.45B
$7.16K ﹤0.01%
300
– –
ROKU icon
384
Roku
ROKU
$22.7B
$7.06K ﹤0.01%
95
– –
SPG icon
385
Simon Property Group
SPG
$72.3B
$6.89K ﹤0.01%
40
-26
-39% -$4.56K
ALLE icon
386
Allegion
ALLE
$14.4B
$6.79K ﹤0.01%
52
– –
SLYG icon
387
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$6.78K ﹤0.01%
75
– –
LUNR icon
388
Intuitive Machines
LUNR
$2.63B
$6.71K ﹤0.01%
370
– –
TTE icon
389
TotalEnergies
TTE
$190B
$6.65K ﹤0.01%
122
-229
-65% -$13.9K
TMUS icon
390
T-Mobile US
TMUS
$190B
$6.62K ﹤0.01%
+30
New +$6.82K
PENG
391
Penguin Solutions Inc
PENG
$2.99B
$6.52K ﹤0.01%
340
– –
KLAC icon
392
KLA
KLAC
$259B
$6.3K ﹤0.01%
100
– –
WT icon
393
WisdomTree
WT
$3.22B
$6.3K ﹤0.01%
600
– –
DCI icon
394
Donaldson
DCI
$11.4B
$6.13K ﹤0.01%
91
– –
DCBO
395
Docebo
DCBO
$566M
$6.04K ﹤0.01%
135
– –
CCRD
396
DELISTED
CoreCard
CCRD
$6.01K ﹤0.01%
265
– –
PTON icon
397
Peloton Interactive
PTON
$2.49B
$6K ﹤0.01%
690
– –
EWS icon
398
iShares MSCI Singapore ETF
EWS
$1.08B
$5.76K ﹤0.01%
264
– –
POST icon
399
Post Holdings
POST
$3.57B
$5.72K ﹤0.01%
50
– –
CME icon
400
CME Group
CME
$94.8B
$5.34K ﹤0.01%
23
– –
14 15
16
17 18

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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.