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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
IRBT
476
DELISTED
iRobot
IRBT
$260 ﹤0.01%
30
– –
OM icon
477
Outset Medical
OM
$90.8M
$187 ﹤0.01%
19
– –
LEN.B icon
478
Lennar Class B
LEN.B
$20.8B
$172 ﹤0.01%
1
– –
BPT
479
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$107 ﹤0.01%
100
– –
DNA icon
480
Ginkgo Bioworks
DNA
$521M
$9 ﹤0.01%
43
– –
CHTR icon
481
Charter Communications
CHTR
$18.2B
– –
-17
Closed -$5.08K
CLPT icon
482
ClearPoint Neuro
CLPT
$433M
– –
-880
Closed -$4.74K
CMBM
483
DELISTED
Cambium Networks
CMBM
– –
-380
Closed -$1.06K
DLTR icon
484
Dollar Tree
DLTR
$25.2B
– –
-200
Closed -$21.4K
EWY icon
485
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-657
Closed -$43.4K
FNB icon
486
FNB Corp
FNB
$6.75B
– –
-550
Closed -$7.52K
FROG icon
487
JFrog
FROG
$10.8B
– –
-345
Closed -$13K
FTHM icon
488
Fathom Holdings
FTHM
$25.2M
– –
-230
Closed -$395
KNSA icon
489
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-875
Closed -$16.3K
ONTF
490
DELISTED
ON24
ONTF
– –
-675
Closed -$4.06K
TXT icon
491
Textron
TXT
$15.4B
– –
-65
Closed -$5.58K
SIX
492
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-315
Closed -$10.4K
NVTA
493
DELISTED
Invitae Corporation
NVTA
– –
-125
Closed -$125
16 17 18 19
20

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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.