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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
VSH icon
201
Vishay Intertechnology
VSH
$5.43B
$81.3K 0.03%
4,800
– –
AIN icon
202
Albany International
AIN
$1.78B
$80K 0.03%
1,000
– –
FCG icon
203
First Trust Natural Gas ETF
FCG
$623M
$79.1K 0.03%
+3,213
New +$79.3K
ATR icon
204
AptarGroup
ATR
$8.61B
$78.5K 0.03%
500
– –
DFS
205
DELISTED
Discover Financial Services
DFS
$76.2K 0.03%
440
– –
IVV icon
206
iShares Core S&P 500 ETF
IVV
$902B
$71.2K 0.03%
121
– –
COF icon
207
Capital One
COF
$134B
$70.8K 0.03%
397
– –
KMI icon
208
Kinder Morgan
KMI
$68.7B
$70K 0.03%
2,554
+1,293
+103% +$33.7K
CBSH icon
209
Commerce Bancshares
CBSH
$8.5B
$68.7K 0.03%
1,157
-1
-0.1% -$60
TFI icon
210
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$68.4K 0.03%
1,500
– –
SHW icon
211
Sherwin-Williams
SHW
$89.8B
$68.3K 0.03%
201
– –
ESP icon
212
Espey Mfg & Electronics Corp
ESP
$187M
$65.4K 0.03%
2,169
-283
-12% -$8.52K
DDOG icon
213
Datadog
DDOG
$83.3B
$64.2K 0.02%
449
– –
IYW icon
214
iShares US Technology ETF
IYW
$25.2B
$64.1K 0.02%
402
– –
TXN icon
215
Texas Instruments
TXN
$261B
$62.8K 0.02%
335
– –
PNC icon
216
PNC Financial Services
PNC
$101B
$62.5K 0.02%
324
– –
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$62.3K 0.02%
1,482
– –
GATX icon
218
GATX Corp
GATX
$6.27B
$62K 0.02%
400
– –
MLPX icon
219
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$61.5K 0.02%
1,015
– –
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$61.3K 0.02%
1,620
– –
SYY icon
221
Sysco
SYY
$40.3B
$60.7K 0.02%
794
– –
VYMI icon
222
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$60.6K 0.02%
893
-20
-2% -$1.41K
DVY icon
223
iShares Select Dividend ETF
DVY
$23.6B
$59.1K 0.02%
450
– –
PIO icon
224
Invesco Global Water ETF
PIO
$283M
$58.6K 0.02%
1,500
– –
FLEX icon
225
Flex
FLEX
$44.8B
$57.6K 0.02%
1,500
– –
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 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.