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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
IQ icon
476
iQIYI
IQ
$1.28B
$200 ﹤0.01%
100
– –
LEN.B icon
477
Lennar Class B
LEN.B
$20.8B
$132 ﹤0.01%
1
– –
BPT
478
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$54 ﹤0.01%
100
– –
AG icon
479
First Majestic Silver
AG
$9.07B
– –
-3,500
Closed -$21K
ANET icon
480
Arista Networks
ANET
$238B
– –
-948
Closed -$91K
EL icon
481
Estee Lauder
EL
$32B
– –
-54
Closed -$5.38K
GOF icon
482
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-1,902
Closed -$30K
HOG icon
483
Harley-Davidson
HOG
$2.71B
– –
-165
Closed -$6.36K
KNG icon
484
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-320
Closed -$17.4K
LRCX icon
485
Lam Research
LRCX
$390B
– –
-390
Closed -$31.8K
ROBO icon
486
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-900
Closed -$51.4K
ROBT icon
487
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
– –
-1,150
Closed -$50.4K
SMCI icon
488
Super Micro Computer
SMCI
$20.1B
– –
-500
Closed -$20.8K
THW
489
abrdn World Healthcare Fund
THW
$551M
– –
-2,056
Closed -$27.3K
ARTY
490
iShares Future AI & Tech ETF
ARTY
$3.81B
– –
-1,500
Closed -$51.3K
IBTE
491
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-718
Closed -$17.2K
IBDP
492
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-7,222
Closed -$182K
16 17 18 19
20

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SIC
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HGA
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MAM
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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.