We are live on ! Find out more
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
DIBS icon
426
1stdibs.com
DIBS
$171M
$3.37K ﹤0.01%
955
– –
MGM icon
427
MGM Resorts International
MGM
$11.2B
$3.36K ﹤0.01%
97
– –
CLM icon
428
Cornerstone Strategic Value Fund
CLM
$2.25B
$3.26K ﹤0.01%
386
– –
LAND
429
Gladstone Land Corp
LAND
$360M
$3.25K ﹤0.01%
300
– –
PPL
430
PPL Corp
PPL
$26.7B
$3.25K ﹤0.01%
100
– –
PLUG icon
431
Plug Power
PLUG
$3.04B
$3.18K ﹤0.01%
1,500
– –
TAN icon
432
Invesco Solar ETF
TAN
$1.49B
$3.15K ﹤0.01%
95
– –
VSS icon
433
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.09K ﹤0.01%
27
– –
CB icon
434
Chubb
CB
$135B
$3.04K ﹤0.01%
11
– –
NVCR icon
435
NovoCure
NVCR
$1.91B
$2.98K ﹤0.01%
100
– –
TDOC icon
436
Teladoc Health
TDOC
$1.3B
$2.97K ﹤0.01%
327
– –
EA
437
DELISTED
Electronic Arts
EA
$2.93K ﹤0.01%
20
– –
FSLY icon
438
Fastly Inc
FSLY
$3.66B
$2.93K ﹤0.01%
310
– –
ACCS
439
ACCESS Newswire
ACCS
$26.3M
$2.86K ﹤0.01%
320
– –
MTN icon
440
Vail Resorts
MTN
$5.3B
$2.81K ﹤0.01%
15
– –
NCLH icon
441
Norwegian Cruise Line
NCLH
$8.84B
$2.57K ﹤0.01%
100
– –
APLE icon
442
Apple Hospitality REIT
APLE
$3.82B
$2.47K ﹤0.01%
161
– –
JD icon
443
JD.com
JD
$44.5B
$2.43K ﹤0.01%
70
– –
DGX icon
444
Quest Diagnostics
DGX
$26.3B
$2.41K ﹤0.01%
16
– –
WHR icon
445
Whirlpool
WHR
$2.82B
$2.29K ﹤0.01%
20
– –
S icon
446
SentinelOne
S
$7.34B
$2.24K ﹤0.01%
101
– –
BAND
447
Bandwidth Inc
BAND
$1.61B
$2.21K ﹤0.01%
130
– –
FE icon
448
FirstEnergy
FE
$27.5B
$2.19K ﹤0.01%
55
– –
THRY icon
449
Thryv Holdings
THRY
$108M
$2.17K ﹤0.01%
147
– –
ARKQ icon
450
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$2.16K ﹤0.01%
28
– –
16 17
18
19 20

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
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 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.