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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
AIQ icon
126
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$268K 0.1%
7,205
+808
+13% +$28.4K
ITW icon
127
Illinois Tool Works
ITW
$84.5B
$258K 0.1%
986
-22
-2% -$5.41K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$258K 0.1%
1,302
-187
-13% -$35.6K
GEV icon
129
GE Vernova
GEV
$264B
$254K 0.1%
997
+4
+0.4% +$768
TDVG icon
130
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$244K 0.09%
5,950
+1,750
+42% +$69.4K
TD icon
131
Toronto Dominion Bank
TD
$200B
$243K 0.09%
3,843
– –
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$243K 0.09%
5,074
-116
-2% -$5.16K
OTIS icon
133
Otis Worldwide
OTIS
$28.2B
$236K 0.09%
2,273
-10
-0.4% -$953
FDX icon
134
FedEx
FDX
$75.4B
$232K 0.09%
848
-26
-3% -$7.55K
DAR icon
135
Darling Ingredients
DAR
$9.44B
$227K 0.09%
6,100
– –
CMI icon
136
Cummins
CMI
$88.7B
$213K 0.08%
658
-112
-15% -$33.2K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$126B
$209K 0.08%
449
-50
-10% -$24K
IBDQ
138
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$208K 0.08%
8,304
+615
+8% +$15.3K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$207K 0.08%
1,460
– –
UNP icon
140
Union Pacific
UNP
$174B
$207K 0.08%
841
-35
-4% -$8.49K
MPC icon
141
Marathon Petroleum
MPC
$83.7B
$207K 0.08%
1,270
– –
EPD icon
142
Enterprise Products Partners
EPD
$81.7B
$204K 0.08%
7,011
– –
SJM icon
143
J.M. Smucker
SJM
$12.8B
$192K 0.07%
1,587
– –
GIS icon
144
General Mills
GIS
$19.7B
$189K 0.07%
2,554
– –
PAA icon
145
Plains All American Pipeline
PAA
$16.1B
$187K 0.07%
10,800
– –
IBDY icon
146
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$187K 0.07%
7,077
+1,209
+21% +$31.3K
MO icon
147
Altria Group
MO
$114B
$183K 0.07%
3,580
– –
IBDP
148
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$182K 0.07%
7,222
– –
OKE icon
149
Oneok
OKE
$54.5B
$176K 0.07%
1,930
– –
CMC icon
150
Commercial Metals
CMC
$8.31B
$176K 0.07%
3,200
– –
4 5
6
7 8

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SG
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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 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.