We are live on ! Find out more
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
MPLX icon
151
MPLX
MPLX
$59.7B
$177K 0.07%
3,700
– –
SJM icon
152
J.M. Smucker
SJM
$12.8B
$175K 0.07%
1,587
– –
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$169K 0.06%
1,312
– –
GILD icon
154
Gilead Sciences
GILD
$165B
$168K 0.06%
1,822
-106
-5% -$9.54K
CNP icon
155
CenterPoint Energy
CNP
$26.8B
$162K 0.06%
5,100
– –
CMC icon
156
Commercial Metals
CMC
$8.31B
$159K 0.06%
3,200
– –
AWR icon
157
American States Water
AWR
$3.46B
$155K 0.06%
2,000
– –
TRV icon
158
Travelers Companies
TRV
$80.2B
$152K 0.06%
630
– –
MPC icon
159
Marathon Petroleum
MPC
$83.7B
$149K 0.06%
1,070
-200
-16% -$30.5K
AXON
160
Axon Enterprise
AXON
$46.4B
$149K 0.06%
250
– –
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$144K 0.05%
1,280
– –
GLW icon
162
Corning
GLW
$143B
$138K 0.05%
2,895
– –
PWR icon
163
Quanta Services
PWR
$101B
$137K 0.05%
435
– –
ET icon
164
Energy Transfer Partners
ET
$69.3B
$137K 0.05%
6,994
+1,009
+17% +$17.9K
ETN icon
165
Eaton
ETN
$174B
$133K 0.05%
402
– –
TJX icon
166
TJX Companies
TJX
$178B
$131K 0.05%
1,087
– –
ETR icon
167
Entergy
ETR
$50B
$130K 0.05%
1,718
– –
GIS icon
168
General Mills
GIS
$19.7B
$129K 0.05%
2,030
-524
-21% -$35.2K
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$43.6B
$124K 0.05%
5,396
+2,013
+60% +$45.9K
MKC icon
170
McCormick & Company Non-Voting
MKC
$14.2B
$122K 0.05%
1,600
– –
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$122K 0.05%
1,138
+424
+59% +$46.4K
WFC icon
172
Wells Fargo
WFC
$264B
$120K 0.05%
1,714
– –
DTE icon
173
DTE Energy
DTE
$29.1B
$120K 0.05%
995
– –
VTWO icon
174
Vanguard Russell 2000 ETF
VTWO
$17.9B
$118K 0.05%
1,324
-47
-3% -$4.34K
ALL icon
175
Allstate
ALL
$67.5B
$116K 0.04%
600
– –
5 6
7
8 9

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
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
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
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.