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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
NICE icon
401
Nice
NICE
$5.97B
$5.09K ﹤0.01%
30
– –
CUBE icon
402
CubeSmart
CUBE
$9.41B
$4.97K ﹤0.01%
116
– –
VPU
403
Vanguard Utilities ETF
VPU
$8.44B
$4.9K ﹤0.01%
30
– –
ZUO
404
DELISTED
Zuora, Inc.
ZUO
$4.9K ﹤0.01%
494
– –
FTNT icon
405
Fortinet
FTNT
$117B
$4.72K ﹤0.01%
50
– –
RHP icon
406
Ryman Hospitality Properties
RHP
$7.63B
$4.7K ﹤0.01%
45
– –
TREX icon
407
Trex
TREX
$5.01B
$4.49K ﹤0.01%
65
– –
BE icon
408
Bloom Energy
BE
$64.6B
$4.44K ﹤0.01%
200
– –
W icon
409
Wayfair
W
$14.6B
$4.43K ﹤0.01%
100
– –
COUR icon
410
Coursera
COUR
$1.54B
$4.42K ﹤0.01%
520
– –
RBLX icon
411
Roblox
RBLX
$27B
$4.4K ﹤0.01%
76
– –
BMTX
412
DELISTED
BM Technologies, Inc.
BMTX
$4.3K ﹤0.01%
880
– –
LHX icon
413
L3Harris
LHX
$53.4B
$4.21K ﹤0.01%
20
– –
RMNI icon
414
Rimini Street
RMNI
$471M
$4.18K ﹤0.01%
1,565
– –
MFC icon
415
Manulife Financial
MFC
$73.5B
$4.11K ﹤0.01%
134
– –
CNI icon
416
Canadian National Railway
CNI
$76.6B
$4.06K ﹤0.01%
40
– –
TECK icon
417
Teck Resources
TECK
$32.6B
$3.93K ﹤0.01%
97
– –
MAA icon
418
Mid-America Apartment Communities
MAA
$15.7B
$3.86K ﹤0.01%
25
– –
AMKR icon
419
Amkor Technology
AMKR
$13.7B
$3.85K ﹤0.01%
150
– –
MDXG icon
420
MiMedx Group
MDXG
$633M
$3.75K ﹤0.01%
390
– –
EQR icon
421
Equity Residential
EQR
$25.1B
$3.59K ﹤0.01%
50
– –
OC icon
422
Owens Corning
OC
$12.4B
$3.58K ﹤0.01%
21
– –
GH icon
423
Guardant Health
GH
$22.6B
$3.51K ﹤0.01%
115
– –
CFLT
424
DELISTED
Confluent
CFLT
$3.44K ﹤0.01%
123
– –
DJT icon
425
Trump Media & Technology Group
DJT
$2.83B
$3.41K ﹤0.01%
100
– –
15 16
17
18 19

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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.