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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
NICE icon
401
Nice
NICE
$5.97B
$5.21K ﹤0.01%
30
– –
CME icon
402
CME Group
CME
$94.8B
$5.07K ﹤0.01%
23
– –
TECK icon
403
Teck Resources
TECK
$32.6B
$5.07K ﹤0.01%
97
– –
RHP icon
404
Ryman Hospitality Properties
RHP
$7.63B
$4.83K ﹤0.01%
45
– –
LHX icon
405
L3Harris
LHX
$53.4B
$4.76K ﹤0.01%
20
– –
CNI icon
406
Canadian National Railway
CNI
$76.6B
$4.69K ﹤0.01%
40
– –
AMKR icon
407
Amkor Technology
AMKR
$13.7B
$4.59K ﹤0.01%
150
– –
TREX icon
408
Trex
TREX
$5.01B
$4.33K ﹤0.01%
65
– –
ZUO
409
DELISTED
Zuora, Inc.
ZUO
$4.26K ﹤0.01%
494
– –
KRE icon
410
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.24K ﹤0.01%
75
– –
DIBS icon
411
1stdibs.com
DIBS
$171M
$4.21K ﹤0.01%
955
– –
LAND
412
Gladstone Land Corp
LAND
$360M
$4.17K ﹤0.01%
300
– –
COUR icon
413
Coursera
COUR
$1.54B
$4.13K ﹤0.01%
+520
New +$4.11K
TAN icon
414
Invesco Solar ETF
TAN
$1.49B
$4.09K ﹤0.01%
95
– –
MAA icon
415
Mid-America Apartment Communities
MAA
$15.7B
$3.97K ﹤0.01%
25
– –
MFC icon
416
Manulife Financial
MFC
$73.5B
$3.96K ﹤0.01%
134
– –
FTNT icon
417
Fortinet
FTNT
$117B
$3.88K ﹤0.01%
50
– –
CCRD
418
DELISTED
CoreCard
CCRD
$3.85K ﹤0.01%
265
– –
ACCS
419
ACCESS Newswire
ACCS
$26.3M
$3.82K ﹤0.01%
320
– –
MGM icon
420
MGM Resorts International
MGM
$11.2B
$3.79K ﹤0.01%
97
– –
EQR icon
421
Equity Residential
EQR
$25.1B
$3.72K ﹤0.01%
50
– –
OC icon
422
Owens Corning
OC
$12.4B
$3.71K ﹤0.01%
21
– –
OPRA
423
Opera Ltd
OPRA
$1.79B
$3.46K ﹤0.01%
224
– –
VSS icon
424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.4K ﹤0.01%
27
– –
PLUG icon
425
Plug Power
PLUG
$3.04B
$3.38K ﹤0.01%
1,500
– –
15 16
17
18 19

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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
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
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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.