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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
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$112K 0.04%
1,240
-150
-11% -$14.5K
HUBS icon
177
HubSpot
HUBS
$10.5B
$111K 0.04%
160
– –
SLV icon
178
iShares Silver Trust
SLV
$30.7B
$110K 0.04%
4,166
+356
+9% +$10.2K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$191B
$107K 0.04%
635
-7
-1% -$1.23K
CASY icon
180
Casey's General Stores
CASY
$30.9B
$107K 0.04%
270
– –
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$105K 0.04%
1,754
– –
YUM icon
182
Yum! Brands
YUM
$41.1B
$105K 0.04%
780
– –
BA icon
183
Boeing
BA
$185B
$103K 0.04%
580
-24
-4% -$3.77K
SRE icon
184
Sempra
SRE
$54.8B
$103K 0.04%
1,170
– –
K
185
DELISTED
Kellanova
K
$103K 0.04%
1,267
– –
ENB icon
186
Enbridge
ENB
$112B
$101K 0.04%
2,371
+76
+3% +$3.18K
MLI icon
187
Mueller Industries
MLI
$15.2B
$95.2K 0.04%
2,400
– –
TTD icon
188
Trade Desk
TTD
$6.49B
$94K 0.04%
800
– –
USB icon
189
US Bancorp
USB
$99.6B
$91.9K 0.04%
1,922
-78
-4% -$3.84K
PANW icon
190
Palo Alto Networks
PANW
$297B
$91.9K 0.04%
505
-505
-50% -$95.4K
WLY icon
191
John Wiley & Sons Class A
WLY
$2.66B
$91.8K 0.04%
2,100
– –
PHM icon
192
Pultegroup
PHM
$25.3B
$88.8K 0.03%
815
– –
AROW icon
193
Arrow Financial
AROW
$652M
$88.3K 0.03%
3,077
– –
RIO icon
194
Rio Tinto
RIO
$164B
$88.2K 0.03%
1,500
– –
CNX icon
195
CNX Resources
CNX
$5.2B
$88K 0.03%
2,400
– –
EXC icon
196
Exelon
EXC
$47B
$86.1K 0.03%
2,289
-770
-25% -$29.9K
DSI icon
197
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$86K 0.03%
780
+90
+13% +$10.1K
TSM icon
198
TSMC
TSM
$2.18T
$84.3K 0.03%
427
+25
+6% +$4.84K
HSY icon
199
Hershey
HSY
$36.6B
$84.2K 0.03%
497
– –
GEHC icon
200
GE HealthCare
GEHC
$32.4B
$83.4K 0.03%
1,067
– –
6 7
8
9 10

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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.