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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
MET icon
51
MetLife
MET
$62.4B
$1.3M 0.5%
15,934
-6
-0% -$499
UNH icon
52
UnitedHealth
UNH
$370B
$1.29M 0.49%
2,557
– –
DIS icon
53
Walt Disney
DIS
$181B
$1.25M 0.48%
11,270
-421
-4% -$44.2K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$1.21M 0.46%
13,292
-207
-2% -$19.8K
PSX icon
55
Phillips 66
PSX
$81.4B
$1.13M 0.43%
9,923
-102
-1% -$13K
PFE icon
56
Pfizer
PFE
$153B
$1.11M 0.42%
41,805
-12,187
-23% -$331K
ADP icon
57
Automatic Data Processing
ADP
$108B
$1.1M 0.42%
3,755
-98
-3% -$29K
MRK icon
58
Merck
MRK
$318B
$1.07M 0.41%
10,775
-116
-1% -$12K
ACN icon
59
Accenture
ACN
$108B
$1.06M 0.4%
3,004
-6
-0.2% -$2.16K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$1M 0.38%
13,227
+1,253
+10% +$99.2K
VZ icon
61
Verizon
VZ
$196B
$969K 0.37%
24,244
-3,944
-14% -$166K
ABT icon
62
Abbott
ABT
$187B
$967K 0.37%
8,546
-15
-0.2% -$1.73K
DHR icon
63
Danaher
DHR
$144B
$964K 0.37%
4,201
-10
-0.2% -$2.46K
SMH icon
64
VanEck Semiconductor ETF
SMH
$73.2B
$938K 0.36%
3,873
+307
+9% +$76.2K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.7B
$892K 0.34%
4,817
+130
+3% +$24.9K
CSX icon
66
CSX Corp
CSX
$93.1B
$874K 0.33%
27,087
-28
-0.1% -$960
IBDS icon
67
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$814K 0.31%
33,997
+7,812
+30% +$188K
NFLX icon
68
Netflix
NFLX
$309B
$810K 0.31%
9,090
+20
+0.2% +$1.65K
HON icon
69
Honeywell
HON
$78B
$806K 0.31%
3,786
+36
+1% +$7.51K
GD icon
70
General Dynamics
GD
$106B
$788K 0.3%
2,992
-9
-0.3% -$2.59K
AMGN icon
71
Amgen
AMGN
$222B
$776K 0.3%
2,978
+88
+3% +$26.1K
IBDX icon
72
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$763K 0.29%
31,053
+20,361
+190% +$510K
AMD icon
73
Advanced Micro Devices
AMD
$789B
$752K 0.29%
6,228
+79
+1% +$11.4K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$747K 0.29%
15,455
+275
+2% +$13.3K
LOW icon
75
Lowe's Companies
LOW
$125B
$727K 0.28%
2,946
– –
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.