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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
BLK icon
51
Blackrock
BLK
$176B
$1.25M 0.48%
1,318
-1
-0.1% -$865
MRK icon
52
Merck
MRK
$318B
$1.24M 0.48%
10,891
-196
-2% -$23.3K
TSLA icon
53
Tesla
TSLA
$1.3T
$1.23M 0.47%
4,697
-982
-17% -$224K
IBDW icon
54
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.19M 0.46%
55,942
+17,049
+44% +$355K
DHR icon
55
Danaher
DHR
$144B
$1.17M 0.45%
4,211
– –
DIS icon
56
Walt Disney
DIS
$181B
$1.12M 0.43%
11,691
-615
-5% -$56.6K
INTC icon
57
Intel
INTC
$513B
$1.11M 0.43%
47,517
-4,670
-9% -$117K
ADP icon
58
Automatic Data Processing
ADP
$108B
$1.07M 0.41%
3,853
-169
-4% -$44.2K
ACN icon
59
Accenture
ACN
$108B
$1.06M 0.41%
3,010
-20
-0.7% -$6.58K
AMD icon
60
Advanced Micro Devices
AMD
$789B
$1.01M 0.39%
6,149
+84
+1% +$12.8K
IBDU icon
61
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1M 0.39%
42,731
+22,271
+109% +$516K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$1M 0.39%
11,974
+466
+4% +$37.5K
ABT icon
63
Abbott
ABT
$187B
$976K 0.38%
8,561
-48
-0.6% -$5.26K
CSX icon
64
CSX Corp
CSX
$93.1B
$936K 0.36%
27,115
-212
-0.8% -$7.19K
AMGN icon
65
Amgen
AMGN
$222B
$931K 0.36%
2,890
+31
+1% +$10.1K
GD icon
66
General Dynamics
GD
$106B
$907K 0.35%
3,001
-18
-0.6% -$5.29K
IBDV icon
67
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$903K 0.35%
40,752
+19,218
+89% +$419K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.7B
$890K 0.34%
4,687
+770
+20% +$140K
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$876K 0.34%
34,308
+16,684
+95% +$421K
SMH icon
70
VanEck Semiconductor ETF
SMH
$73.2B
$875K 0.34%
3,566
+870
+32% +$212K
LOW icon
71
Lowe's Companies
LOW
$125B
$798K 0.31%
2,946
-99
-3% -$24K
TGT icon
72
Target
TGT
$68B
$773K 0.3%
4,960
-64
-1% -$9.53K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$738K 0.28%
4,789
+274
+6% +$41.5K
HON icon
74
Honeywell
HON
$78B
$730K 0.28%
3,750
-53
-1% -$10.3K
CVS icon
75
CVS Health
CVS
$122B
$709K 0.27%
11,272
-802
-7% -$46.8K
1 2
3
4 5

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PCM
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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.