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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
BAND
451
Bandwidth Inc
BAND
$1.61B
$2.27K ﹤0.01%
130
– –
VXUS icon
452
Vanguard Total International Stock ETF
VXUS
$163B
$2.27K ﹤0.01%
35
– –
DPZ icon
453
Domino's
DPZ
$11.6B
$2.15K ﹤0.01%
5
– –
WHR icon
454
Whirlpool
WHR
$2.82B
$2.14K ﹤0.01%
20
– –
BE icon
455
Bloom Energy
BE
$64.6B
$2.11K ﹤0.01%
200
– –
NCLH icon
456
Norwegian Cruise Line
NCLH
$8.84B
$2.05K ﹤0.01%
100
– –
KR icon
457
Kroger
KR
$34.8B
$1.83K ﹤0.01%
32
– –
ARKQ icon
458
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$1.71K ﹤0.01%
28
– –
ACM icon
459
Aecom
ACM
$9.75B
$1.65K ﹤0.01%
16
– –
DJT icon
460
Trump Media & Technology Group
DJT
$2.83B
$1.61K ﹤0.01%
100
– –
MASI
461
DELISTED
Masimo
MASI
$1.6K ﹤0.01%
12
– –
NVCR icon
462
NovoCure
NVCR
$1.91B
$1.56K ﹤0.01%
100
– –
VNT icon
463
Vontier
VNT
$4.74B
$1.35K ﹤0.01%
40
– –
BIDU icon
464
Baidu
BIDU
$37.2B
$1.26K ﹤0.01%
12
– –
AI icon
465
C3.ai
AI
$1.59B
$1.21K ﹤0.01%
50
– –
SPB icon
466
Spectrum Brands
SPB
$2.07B
$951 ﹤0.01%
10
– –
CHWY icon
467
Chewy
CHWY
$9.63B
$732 ﹤0.01%
25
– –
NUSC icon
468
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$599 ﹤0.01%
14
– –
IBRX icon
469
ImmunityBio
IBRX
$8.1B
$558 ﹤0.01%
150
-300
-67% -$1.39K
SFIX
470
Stitch Fix
SFIX
$560M
$547 ﹤0.01%
195
– –
VREX icon
471
Varex Imaging
VREX
$523M
$476 ﹤0.01%
40
– –
CHGG icon
472
Chegg
CHGG
$102M
$440 ﹤0.01%
250
– –
IQ icon
473
iQIYI
IQ
$1.28B
$285 ﹤0.01%
100
– –
GME icon
474
GameStop
GME
$8.6B
$275 ﹤0.01%
12
– –
BZUN
475
Baozun
BZUN
$172M
$267 ﹤0.01%
75
– –
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 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.