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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
HUBS icon
201
HubSpot
HUBS
$10.5B
$85.1K 0.03%
160
– –
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$82.7K 0.03%
768
– –
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$80.7K 0.03%
714
– –
ATR icon
204
AptarGroup
ATR
$8.61B
$80.1K 0.03%
500
– –
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.6B
$79.3K 0.03%
3,383
– –
CNX icon
206
CNX Resources
CNX
$5.2B
$78.1K 0.03%
2,400
– –
SHW icon
207
Sherwin-Williams
SHW
$89.8B
$76.7K 0.03%
201
– –
DSI icon
208
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$75.1K 0.03%
690
– –
ESP icon
209
Espey Mfg & Electronics Corp
ESP
$187M
$73.8K 0.03%
2,452
-28
-1% -$637
TMDX icon
210
Transmedics
TMDX
$2.91B
$72.2K 0.03%
460
– –
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$71.4K 0.03%
1,482
– –
TFI icon
212
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$70.2K 0.03%
1,500
– –
NEM icon
213
Newmont
NEM
$119B
$70.1K 0.03%
1,312
– –
TSM icon
214
TSMC
TSM
$2.18T
$69.8K 0.03%
402
+50
+14% +$8.52K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$902B
$69.8K 0.03%
121
– –
CLX icon
216
Clorox
CLX
$12.7B
$69.2K 0.03%
425
-200
-32% -$29.6K
TXN icon
217
Texas Instruments
TXN
$261B
$69.2K 0.03%
335
– –
BP icon
218
BP
BP
$107B
$67.8K 0.03%
2,160
– –
VYMI icon
219
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$67K 0.03%
913
– –
AVY icon
220
Avery Dennison
AVY
$13.4B
$66.2K 0.03%
300
– –
ITB icon
221
iShares US Home Construction ETF
ITB
$2.35B
$65.6K 0.03%
516
– –
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$65.4K 0.03%
1,620
-154
-9% -$5.71K
PIO icon
223
Invesco Global Water ETF
PIO
$283M
$64.6K 0.02%
1,500
– –
CBSH icon
224
Commerce Bancshares
CBSH
$8.5B
$62.4K 0.02%
1,158
– –
SYY icon
225
Sysco
SYY
$40.3B
$62K 0.02%
794
-114
-13% -$8.57K
7 8
9
10 11

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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 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.