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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
PM icon
126
Philip Morris
PM
$295B
$267K 0.1%
2,215
– –
APD icon
127
Air Products & Chemicals
APD
$67.6B
$267K 0.1%
919
– –
TDVG icon
128
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$266K 0.1%
6,712
+762
+13% +$31.1K
BDX icon
129
Becton Dickinson
BDX
$48.2B
$256K 0.1%
1,127
-24
-2% -$5.54K
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$254K 0.1%
1,002
+16
+2% +$4.25K
DOW icon
131
Dow Inc
DOW
$21.2B
$254K 0.1%
6,318
-900
-12% -$42K
LULU icon
132
lululemon athletica
LULU
$14.6B
$249K 0.1%
651
+40
+7% +$13.1K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$248K 0.09%
5,639
+565
+11% +$26.3K
FDX icon
134
FedEx
FDX
$75.4B
$232K 0.09%
825
-23
-3% -$6.42K
CMI icon
135
Cummins
CMI
$88.7B
$227K 0.09%
652
-6
-0.9% -$2.11K
MRVL icon
136
Marvell Technology
MRVL
$196B
$222K 0.08%
2,006
– –
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$222K 0.08%
922
+338
+58% +$83.2K
EPD icon
138
Enterprise Products Partners
EPD
$81.7B
$221K 0.08%
7,060
+49
+0.7% +$1.5K
IBDQ
139
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$207K 0.08%
8,272
-32
-0.4% -$802
DAR icon
140
Darling Ingredients
DAR
$9.44B
$205K 0.08%
6,100
– –
MCK icon
141
McKesson
MCK
$101B
$202K 0.08%
355
– –
OKE icon
142
Oneok
OKE
$54.5B
$194K 0.07%
1,930
– –
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$193K 0.07%
1,460
– –
UNP icon
144
Union Pacific
UNP
$174B
$192K 0.07%
841
– –
EME icon
145
Emcor
EME
$36B
$191K 0.07%
420
+20
+5% +$9.46K
TD icon
146
Toronto Dominion Bank
TD
$200B
$190K 0.07%
3,562
-281
-7% -$15.8K
MO icon
147
Altria Group
MO
$114B
$187K 0.07%
3,580
– –
PAA icon
148
Plains All American Pipeline
PAA
$16.1B
$184K 0.07%
10,800
– –
OTIS icon
149
Otis Worldwide
OTIS
$28.2B
$183K 0.07%
1,973
-300
-13% -$30.1K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$126B
$181K 0.07%
449
– –
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 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.