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
DPZ icon
451
Domino's
DPZ
$11.6B
$2.1K ﹤0.01%
5
– –
B
452
Barrick Mining
B
$73.2B
$2.09K ﹤0.01%
135
– –
ALGN icon
453
Align Technology
ALGN
$12.3B
$2.08K ﹤0.01%
10
– –
VXUS icon
454
Vanguard Total International Stock ETF
VXUS
$160B
$2.06K ﹤0.01%
35
– –
PLD icon
455
Prologis
PLD
$133B
$2.01K ﹤0.01%
19
-28
-60% -$3.22K
MASI
456
DELISTED
Masimo
MASI
$1.98K ﹤0.01%
12
– –
CMPS
457
Compass Pathways
CMPS
$1.83B
$1.9K ﹤0.01%
505
– –
AI icon
458
C3.ai
AI
$1.59B
$1.72K ﹤0.01%
50
– –
ACM icon
459
Aecom
ACM
$9.75B
$1.71K ﹤0.01%
16
– –
VNT icon
460
Vontier
VNT
$4.74B
$1.46K ﹤0.01%
40
– –
RLAY icon
461
Relay Therapeutics
RLAY
$4.33B
$1.42K ﹤0.01%
344
– –
CHTR icon
462
Charter Communications
CHTR
$18.2B
$1.03K ﹤0.01%
+3
New +$1.08K
BIDU icon
463
Baidu
BIDU
$37.2B
$1.01K ﹤0.01%
12
– –
SPB icon
464
Spectrum Brands
SPB
$2.07B
$844 ﹤0.01%
10
– –
SFIX
465
Stitch Fix
SFIX
$560M
$838 ﹤0.01%
195
– –
CHWY icon
466
Chewy
CHWY
$9.63B
$837 ﹤0.01%
25
– –
NUSC icon
467
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$586 ﹤0.01%
14
– –
VREX icon
468
Varex Imaging
VREX
$523M
$583 ﹤0.01%
40
– –
DNA icon
469
Ginkgo Bioworks
DNA
$521M
$422 ﹤0.01%
43
– –
CHGG icon
470
Chegg
CHGG
$102M
$400 ﹤0.01%
250
– –
IBRX icon
471
ImmunityBio
IBRX
$8.1B
$382 ﹤0.01%
150
– –
GME icon
472
GameStop
GME
$8.6B
$376 ﹤0.01%
12
– –
OM icon
473
Outset Medical
OM
$90.8M
$308 ﹤0.01%
19
– –
IRBT
474
DELISTED
iRobot
IRBT
$232 ﹤0.01%
30
– –
BZUN
475
Baozun
BZUN
$172M
$204 ﹤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 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.