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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
+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
WMT icon
26
Walmart Inc
WMT
$892B
$2.23M 0.85%
24,645
-11
-0% -$955
CVX icon
27
Chevron
CVX
$371B
$2.22M 0.85%
15,349
-56
-0.4% -$8.57K
WM icon
28
Waste Management
WM
$91.5B
$2.16M 0.83%
10,726
-55
-0.5% -$11.8K
IBDW icon
29
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$2.05M 0.78%
100,915
+44,973
+80% +$930K
CSCO icon
30
Cisco
CSCO
$476B
$2.04M 0.78%
34,415
-373
-1% -$21.3K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$229B
$1.96M 0.75%
28,674
+2,292
+9% +$154K
NEE icon
32
NextEra Energy
NEE
$176B
$1.95M 0.74%
27,145
-464
-2% -$36K
KO icon
33
Coca-Cola
KO
$374B
$1.93M 0.74%
31,042
-72
-0.2% -$4.7K
IBDU icon
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.93M 0.74%
84,629
+41,898
+98% +$965K
TSLA icon
35
Tesla
TSLA
$1.26T
$1.91M 0.73%
4,718
+21
+0.4% +$6.76K
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.89M 0.72%
76,136
+41,828
+122% +$1.05M
IBM icon
37
IBM
IBM
$220B
$1.84M 0.7%
8,364
-126
-1% -$28.1K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.71M 0.65%
5,910
+330
+6% +$96.3K
IBDV icon
39
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.69M 0.64%
78,938
+38,186
+94% +$826K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.59M 0.61%
24,152
– –
V icon
41
Visa
V
$692B
$1.56M 0.6%
4,946
-61
-1% -$18.3K
QCOM icon
42
Qualcomm
QCOM
$168B
$1.56M 0.6%
10,172
-17
-0.2% -$2.78K
OEF icon
43
iShares S&P 100 ETF
OEF
$20.5B
$1.56M 0.59%
5,385
-75
-1% -$21.5K
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$1.48M 0.56%
26,148
-779
-3% -$43.5K
SYK icon
45
Stryker
SYK
$129B
$1.47M 0.56%
4,073
-9
-0.2% -$3.33K
ORCL icon
46
Oracle
ORCL
$413B
$1.44M 0.55%
8,662
+26
+0.3% +$4.62K
COST icon
47
Costco
COST
$421B
$1.43M 0.55%
1,560
-37
-2% -$34.3K
AMAT icon
48
Applied Materials
AMAT
$419B
$1.36M 0.52%
8,389
+20
+0.2% +$3.63K
BLK icon
49
Blackrock
BLK
$175B
$1.34M 0.51%
1,312
-6
-0.5% -$6.09K
SO icon
50
Southern Company
SO
$107B
$1.31M 0.5%
15,970
-75
-0.5% -$6.58K
1
2
3 4 5

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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.