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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
VLO icon
76
Valero Energy
VLO
$85.9B
$703K 0.27%
5,207
-42
-0.8% -$6.1K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$688K 0.27%
15,670
+1,954
+14% +$87.3K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$688K 0.26%
15,180
+284
+2% +$12.4K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$679K 0.26%
10,892
– –
NFLX icon
80
Netflix
NFLX
$309B
$643K 0.25%
9,070
+30
+0.3% +$2.01K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$643K 0.25%
7,112
+4
+0.1% +$345
T icon
82
AT&T
T
$163B
$638K 0.25%
28,997
-6,159
-18% -$123K
IBDS icon
83
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$638K 0.25%
26,185
+8,886
+51% +$214K
DE icon
84
Deere & Co
DE
$168B
$602K 0.23%
1,443
-22
-2% -$8.29K
AMT icon
85
American Tower
AMT
$80.4B
$600K 0.23%
2,582
-198
-7% -$43.9K
AXP icon
86
American Express
AXP
$230B
$582K 0.22%
2,148
-15
-0.7% -$3.73K
MS icon
87
Morgan Stanley
MS
$340B
$565K 0.22%
5,421
– –
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$550K 0.21%
22,625
+6,618
+41% +$159K
CALF icon
89
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$544K 0.21%
11,691
-1,226
-9% -$55.4K
C icon
90
Citigroup
C
$226B
$544K 0.21%
8,685
-116
-1% -$7.17K
ADBE icon
91
Adobe
ADBE
$105B
$536K 0.21%
1,035
-38
-4% -$20.8K
DUK icon
92
Duke Energy
DUK
$97.3B
$525K 0.2%
4,555
-72
-2% -$8.01K
FTEC icon
93
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$520K 0.2%
2,980
– –
BAC icon
94
Bank of America
BAC
$442B
$514K 0.2%
12,947
-7,491
-37% -$300K
WMB icon
95
Williams Companies
WMB
$86.1B
$497K 0.19%
10,889
-40
-0.4% -$1.76K
EMR icon
96
Emerson Electric
EMR
$88.3B
$496K 0.19%
4,535
-447
-9% -$48.1K
MMM icon
97
3M
MMM
$94.3B
$486K 0.19%
3,555
-20
-0.6% -$2.45K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$236B
$463K 0.18%
8,763
– –
REGN icon
99
Regeneron Pharmaceuticals
REGN
$80.8B
$453K 0.17%
431
+10
+2% +$11.1K
BND icon
100
Vanguard Total Bond Market
BND
$158B
$442K 0.17%
5,881
– –
2 3
4
5 6

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Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PCM
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SG
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
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PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

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.