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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
ETR icon
176
Entergy
ETR
$50B
$113K 0.04%
1,718
– –
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$191B
$112K 0.04%
642
– –
YUM icon
178
Yum! Brands
YUM
$41.1B
$109K 0.04%
780
– –
SLV icon
179
iShares Silver Trust
SLV
$30.7B
$108K 0.04%
3,810
– –
RIO icon
180
Rio Tinto
RIO
$164B
$107K 0.04%
1,500
– –
K
181
DELISTED
Kellanova
K
$102K 0.04%
1,267
– –
CASY icon
182
Casey's General Stores
CASY
$30.9B
$101K 0.04%
270
– –
WLY icon
183
John Wiley & Sons Class A
WLY
$2.66B
$101K 0.04%
2,100
– –
GEHC icon
184
GE HealthCare
GEHC
$32.4B
$100K 0.04%
1,067
-33
-3% -$2.77K
AXON
185
Axon Enterprise
AXON
$46.4B
$99.9K 0.04%
250
– –
SRE icon
186
Sempra
SRE
$54.8B
$97.8K 0.04%
1,170
– –
WFC icon
187
Wells Fargo
WFC
$264B
$96.8K 0.04%
1,714
– –
ET icon
188
Energy Transfer Partners
ET
$69.3B
$96K 0.04%
5,985
+3,085
+106% +$49.6K
GWW icon
189
W.W. Grainger
GWW
$60.2B
$95.6K 0.04%
92
-1
-1% -$968
HSY icon
190
Hershey
HSY
$36.6B
$95.3K 0.04%
497
– –
ENB icon
191
Enbridge
ENB
$112B
$93.2K 0.04%
2,295
– –
BA icon
192
Boeing
BA
$185B
$91.8K 0.04%
604
-1,268
-68% -$217K
USB icon
193
US Bancorp
USB
$99.6B
$91.4K 0.04%
2,000
– –
ANET icon
194
Arista Networks
ANET
$238B
$91K 0.04%
948
-12
-1% -$1.04K
VSH icon
195
Vishay Intertechnology
VSH
$5.43B
$90.7K 0.03%
4,800
+2,000
+71% +$41.6K
MLI icon
196
Mueller Industries
MLI
$15.2B
$88.9K 0.03%
2,400
– –
AIN icon
197
Albany International
AIN
$1.78B
$88.8K 0.03%
1,000
– –
AROW icon
198
Arrow Financial
AROW
$652M
$88.2K 0.03%
3,077
-17,997
-85% -$518K
DVN icon
199
Devon Energy
DVN
$47.3B
$87.9K 0.03%
2,247
-481
-18% -$21.2K
TTD icon
200
Trade Desk
TTD
$6.49B
$87.7K 0.03%
800
– –
6 7
8
9 10

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PCM
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SG
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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
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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.