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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
MCK icon
151
McKesson
MCK
$101B
$176K 0.07%
355
– –
PANW icon
152
Palo Alto Networks
PANW
$297B
$173K 0.07%
1,010
– –
EME icon
153
Emcor
EME
$36B
$172K 0.07%
400
– –
AWR icon
154
American States Water
AWR
$3.46B
$167K 0.06%
2,000
– –
LULU icon
155
lululemon athletica
LULU
$14.6B
$166K 0.06%
611
+571
+1,428% +$152K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$165K 0.06%
1,312
– –
MPLX icon
157
MPLX
MPLX
$59.7B
$164K 0.06%
3,700
– –
GILD icon
158
Gilead Sciences
GILD
$165B
$162K 0.06%
1,928
-202
-9% -$15.4K
CNP icon
159
CenterPoint Energy
CNP
$26.8B
$150K 0.06%
5,100
– –
TRV icon
160
Travelers Companies
TRV
$80.2B
$147K 0.06%
630
– –
MRVL icon
161
Marvell Technology
MRVL
$196B
$145K 0.06%
2,006
-139
-6% -$9.6K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$139K 0.05%
584
+533
+1,045% +$121K
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$137K 0.05%
1,390
– –
ETN icon
164
Eaton
ETN
$174B
$133K 0.05%
402
-35
-8% -$10.7K
MKC icon
165
McCormick & Company Non-Voting
MKC
$14.2B
$132K 0.05%
1,600
– –
GLW icon
166
Corning
GLW
$143B
$131K 0.05%
2,895
-8,800
-75% -$370K
PWR icon
167
Quanta Services
PWR
$101B
$130K 0.05%
435
-30
-6% -$7.93K
MDLZ icon
168
Mondelez International
MDLZ
$79.9B
$129K 0.05%
1,754
– –
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$128K 0.05%
1,280
– –
TJX icon
170
TJX Companies
TJX
$178B
$128K 0.05%
1,087
– –
DTE icon
171
DTE Energy
DTE
$29.1B
$128K 0.05%
995
-15
-1% -$1.81K
EXC icon
172
Exelon
EXC
$47B
$124K 0.05%
3,059
– –
VTWO icon
173
Vanguard Russell 2000 ETF
VTWO
$17.9B
$123K 0.05%
1,371
+80
+6% +$6.92K
PHM icon
174
Pultegroup
PHM
$25.3B
$117K 0.05%
815
– –
ALL icon
175
Allstate
ALL
$67.5B
$114K 0.04%
600
– –
5 6
7
8 9

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PCM
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SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
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.