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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
CVX icon
26
Chevron
CVX
$368B
$2.27M 0.87%
15,405
-110
-0.7% -$16.4K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.26M 0.87%
20,026
+388
+2% +$42.6K
WM icon
28
Waste Management
WM
$92.1B
$2.24M 0.86%
10,781
-71
-0.7% -$14.8K
KO icon
29
Coca-Cola
KO
$373B
$2.24M 0.86%
31,114
-421
-1% -$28.8K
WMT icon
30
Walmart Inc
WMT
$892B
$1.99M 0.77%
24,656
+78
+0.3% +$5.73K
IBM icon
31
IBM
IBM
$221B
$1.88M 0.72%
8,490
-35
-0.4% -$6.86K
CSCO icon
32
Cisco
CSCO
$472B
$1.85M 0.71%
34,788
+842
+2% +$41K
QCOM icon
33
Qualcomm
QCOM
$172B
$1.73M 0.67%
10,189
+40
+0.4% +$7.06K
AMAT icon
34
Applied Materials
AMAT
$425B
$1.69M 0.65%
8,369
+92
+1% +$18.9K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$1.69M 0.65%
26,382
– –
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.59M 0.61%
24,152
+152
+0.6% +$9.54K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.58M 0.61%
5,580
– –
PFE icon
38
Pfizer
PFE
$151B
$1.56M 0.6%
53,992
-1,275
-2% -$37.2K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.6B
$1.51M 0.58%
5,460
-150
-3% -$40.1K
UNH icon
40
UnitedHealth
UNH
$372B
$1.49M 0.58%
2,557
-17
-0.7% -$9.62K
SYK icon
41
Stryker
SYK
$130B
$1.47M 0.57%
4,082
-68
-2% -$23.5K
ORCL icon
42
Oracle
ORCL
$417B
$1.47M 0.57%
8,636
+67
+0.8% +$9.71K
SO icon
43
Southern Company
SO
$107B
$1.45M 0.56%
16,045
-186
-1% -$15.9K
COST icon
44
Costco
COST
$420B
$1.42M 0.55%
1,597
-18
-1% -$15.6K
CL icon
45
Colgate-Palmolive
CL
$74.1B
$1.4M 0.54%
13,499
-184
-1% -$18.8K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$1.39M 0.54%
26,927
-639
-2% -$30K
V icon
47
Visa
V
$685B
$1.38M 0.53%
5,007
+58
+1% +$15.7K
PSX icon
48
Phillips 66
PSX
$81.2B
$1.32M 0.51%
10,025
-157
-2% -$21.2K
MET icon
49
MetLife
MET
$62.5B
$1.31M 0.51%
15,940
-735
-4% -$54.9K
VZ icon
50
Verizon
VZ
$194B
$1.27M 0.49%
28,188
-8,169
-22% -$341K
1
2
3 4 5

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SG
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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 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.