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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
MMM icon
101
3M
MMM
$94.3B
$420K 0.16%
3,254
-301
-8% -$39.5K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$236B
$419K 0.16%
8,763
– –
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$15.1B
$388K 0.15%
1,349
-16
-1% -$4.73K
MA icon
104
Mastercard
MA
$493B
$350K 0.13%
665
+17
+3% +$8.8K
D icon
105
Dominion Energy
D
$59.3B
$344K 0.13%
6,391
-526
-8% -$30K
UPS icon
106
United Parcel Service
UPS
$88.9B
$332K 0.13%
2,633
-158
-6% -$20.8K
GLD icon
107
SPDR Gold Trust
GLD
$141B
$327K 0.12%
1,349
+43
+3% +$10.6K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.4B
$323K 0.12%
3,659
– –
GEV icon
109
GE Vernova
GEV
$264B
$322K 0.12%
979
-18
-2% -$5.63K
IWM icon
110
iShares Russell 2000 ETF
IWM
$83B
$318K 0.12%
1,437
-11
-0.8% -$2.51K
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$316K 0.12%
2,412
-120
-5% -$16.4K
SBUX icon
112
Starbucks
SBUX
$120B
$315K 0.12%
3,452
– –
REGN icon
113
Regeneron Pharmaceuticals
REGN
$80.8B
$308K 0.12%
433
+2
+0.5% +$1.68K
NOC icon
114
Northrop Grumman
NOC
$81.2B
$305K 0.12%
650
-50
-7% -$25.1K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$302K 0.12%
2,294
-44
-2% -$6.07K
COP icon
116
ConocoPhillips
COP
$141B
$298K 0.11%
3,002
+21
+0.7% +$2.23K
NKE icon
117
Nike
NKE
$61.9B
$296K 0.11%
3,911
-1,005
-20% -$78.9K
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$295K 0.11%
2,427
+82
+3% +$10.1K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$294K 0.11%
1,500
+198
+15% +$39.5K
BND icon
120
Vanguard Total Bond Market
BND
$158B
$279K 0.11%
3,875
-2,006
-34% -$147K
AIQ icon
121
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$278K 0.11%
7,189
-16
-0.2% -$615
CARR icon
122
Carrier Global
CARR
$52.8B
$275K 0.11%
4,028
-450
-10% -$33.9K
CMCSA icon
123
Comcast
CMCSA
$90B
$270K 0.1%
7,204
-41
-0.6% -$1.7K
NUE icon
124
Nucor
NUE
$62.1B
$270K 0.1%
2,310
– –
IYK icon
125
iShares US Consumer Staples ETF
IYK
$1.41B
$267K 0.1%
4,070
-4
-0.1% -$275
3 4
5
6 7

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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
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 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.