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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$698K 0.27%
11,198
+306
+3% +$19.6K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$693K 0.26%
7,163
+51
+0.7% +$4.86K
MS icon
78
Morgan Stanley
MS
$340B
$682K 0.26%
5,421
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$670K 0.26%
15,642
-28
-0.2% -$1.27K
INTC icon
80
Intel
INTC
$513B
$656K 0.25%
32,725
-14,792
-31% -$333K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$656K 0.25%
4,766
-23
-0.5% -$3.37K
VLO icon
82
Valero Energy
VLO
$85.9B
$638K 0.24%
5,207
– –
AXP icon
83
American Express
AXP
$230B
$629K 0.24%
2,119
-29
-1% -$8.33K
C icon
84
Citigroup
C
$226B
$607K 0.23%
8,628
-57
-0.7% -$3.84K
DE icon
85
Deere & Co
DE
$168B
$607K 0.23%
1,432
-11
-0.8% -$4.63K
TGT icon
86
Target
TGT
$68B
$594K 0.23%
4,398
-562
-11% -$80.5K
WMB icon
87
Williams Companies
WMB
$86.1B
$589K 0.23%
10,889
– –
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$580K 0.22%
24,118
+1,493
+7% +$36K
T icon
89
AT&T
T
$163B
$569K 0.22%
24,991
-4,006
-14% -$90.2K
BAC icon
90
Bank of America
BAC
$442B
$569K 0.22%
12,947
– –
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$551K 0.21%
2,980
– –
EMR icon
92
Emerson Electric
EMR
$88.3B
$542K 0.21%
4,375
-160
-4% -$19.4K
IBDY icon
93
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$504K 0.19%
20,077
+13,000
+184% +$333K
DUK icon
94
Duke Energy
DUK
$97.3B
$487K 0.19%
4,525
-30
-0.7% -$3.4K
ADBE icon
95
Adobe
ADBE
$105B
$482K 0.18%
1,084
+49
+5% +$24.3K
CRM icon
96
Salesforce
CRM
$158B
$479K 0.18%
1,432
– –
AMT icon
97
American Tower
AMT
$80.4B
$446K 0.17%
2,434
-148
-6% -$30.7K
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$443K 0.17%
10,072
-1,619
-14% -$74.9K
CVS icon
99
CVS Health
CVS
$122B
$439K 0.17%
9,778
-1,494
-13% -$83.8K
PRU icon
100
Prudential Financial
PRU
$41.8B
$433K 0.17%
3,649
+126
+4% +$15.6K
2 3
4
5 6

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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 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.