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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
RBLX icon
426
Roblox
RBLX
$27B
$3.36K ﹤0.01%
76
– –
PPL
427
PPL Corp
PPL
$26.7B
$3.31K ﹤0.01%
100
– –
PTON icon
428
Peloton Interactive
PTON
$2.49B
$3.23K ﹤0.01%
690
– –
CMPS
429
Compass Pathways
CMPS
$1.83B
$3.18K ﹤0.01%
505
– –
CB icon
430
Chubb
CB
$135B
$3.17K ﹤0.01%
11
– –
TDOC icon
431
Teladoc Health
TDOC
$1.3B
$3K ﹤0.01%
327
– –
BMTX
432
DELISTED
BM Technologies, Inc.
BMTX
$2.99K ﹤0.01%
880
– –
LUNR icon
433
Intuitive Machines
LUNR
$2.63B
$2.98K ﹤0.01%
370
– –
CLM icon
434
Cornerstone Strategic Value Fund
CLM
$2.25B
$2.92K ﹤0.01%
386
– –
RMNI icon
435
Rimini Street
RMNI
$471M
$2.88K ﹤0.01%
1,565
– –
EA
436
DELISTED
Electronic Arts
EA
$2.87K ﹤0.01%
20
– –
JD icon
437
JD.com
JD
$44.5B
$2.8K ﹤0.01%
70
– –
B
438
Barrick Mining
B
$73.2B
$2.68K ﹤0.01%
135
– –
GH icon
439
Guardant Health
GH
$22.6B
$2.64K ﹤0.01%
115
– –
MTN icon
440
Vail Resorts
MTN
$5.3B
$2.61K ﹤0.01%
15
– –
ALGN icon
441
Align Technology
ALGN
$12.3B
$2.54K ﹤0.01%
10
– –
THRY icon
442
Thryv Holdings
THRY
$108M
$2.53K ﹤0.01%
147
– –
CFLT
443
DELISTED
Confluent
CFLT
$2.5K ﹤0.01%
123
– –
DGX icon
444
Quest Diagnostics
DGX
$26.3B
$2.48K ﹤0.01%
16
– –
FE icon
445
FirstEnergy
FE
$27.5B
$2.44K ﹤0.01%
55
– –
RLAY icon
446
Relay Therapeutics
RLAY
$4.33B
$2.44K ﹤0.01%
344
– –
S icon
447
SentinelOne
S
$7.34B
$2.41K ﹤0.01%
101
– –
APLE icon
448
Apple Hospitality REIT
APLE
$3.82B
$2.39K ﹤0.01%
161
– –
FSLY icon
449
Fastly Inc
FSLY
$3.66B
$2.35K ﹤0.01%
310
– –
MDXG icon
450
MiMedx Group
MDXG
$633M
$2.3K ﹤0.01%
390
– –
16 17
18
19 20

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PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
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.