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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
NKE icon
101
Nike
NKE
$61.9B
$435K 0.17%
4,916
-1,646
-25% -$129K
PRU icon
102
Prudential Financial
PRU
$41.8B
$427K 0.16%
3,523
-38
-1% -$4.49K
D icon
103
Dominion Energy
D
$59.3B
$400K 0.15%
6,917
+1,669
+32% +$91.2K
DOW icon
104
Dow Inc
DOW
$21.2B
$394K 0.15%
7,218
-265
-4% -$14K
CRM icon
105
Salesforce
CRM
$158B
$392K 0.15%
1,432
+91
+7% +$23.3K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$15.1B
$388K 0.15%
1,365
-90
-6% -$24.7K
UPS icon
107
United Parcel Service
UPS
$88.9B
$381K 0.15%
2,791
-33
-1% -$4.33K
NOC icon
108
Northrop Grumman
NOC
$81.2B
$370K 0.14%
700
– –
CARR icon
109
Carrier Global
CARR
$52.8B
$360K 0.14%
4,478
– –
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$360K 0.14%
2,532
– –
NUE icon
111
Nucor
NUE
$62.1B
$347K 0.13%
2,310
– –
SBUX icon
112
Starbucks
SBUX
$120B
$337K 0.13%
3,452
– –
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.4B
$323K 0.12%
3,659
+90
+3% +$7.58K
MA icon
114
Mastercard
MA
$493B
$320K 0.12%
648
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$83B
$320K 0.12%
1,448
– –
GLD icon
116
SPDR Gold Trust
GLD
$141B
$317K 0.12%
1,306
-2
-0.2% -$458
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$317K 0.12%
2,338
-69
-3% -$8.77K
COP icon
118
ConocoPhillips
COP
$141B
$314K 0.12%
2,981
– –
CMCSA icon
119
Comcast
CMCSA
$90B
$303K 0.12%
7,245
-218
-3% -$8.61K
IYK icon
120
iShares US Consumer Staples ETF
IYK
$1.41B
$287K 0.11%
4,074
– –
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$282K 0.11%
2,345
+150
+7% +$17.3K
BDX icon
122
Becton Dickinson
BDX
$48.2B
$278K 0.11%
1,151
-52
-4% -$12.2K
IBDX icon
123
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$275K 0.11%
10,692
+1,945
+22% +$49.1K
APD icon
124
Air Products & Chemicals
APD
$67.6B
$274K 0.11%
919
-90
-9% -$24.6K
PM icon
125
Philip Morris
PM
$295B
$269K 0.1%
2,215
-33
-1% -$3.83K
3 4
5
6 7

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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
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
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.