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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
+330.1%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$31.5M 12.15%
54,964
+417
+0.8% +$231K
AAPL icon
2
Apple
AAPL
$4.8T
$16.9M 6.5%
72,392
-380
-0.5% -$84.9K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$11M 4.22%
90,201
-3,049
-3% -$360K
MSFT icon
4
Microsoft
MSFT
$2.99T
$10.5M 4.06%
24,471
+31
+0.1% +$13.3K
AMZN icon
5
Amazon
AMZN
$2.69T
$6.88M 2.65%
36,944
+100
+0.3% +$18.2K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.14M 2.36%
10,770
-145
-1% -$79.9K
PG icon
7
Procter & Gamble
PG
$347B
$5.18M 1.99%
29,901
-104
-0.3% -$17.7K
JPM icon
8
JPMorgan Chase
JPM
$901B
$4.79M 1.84%
22,714
+12
+0.1% +$2.53K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.22M 1.62%
36,066
-985
-3% -$111K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.21M 1.62%
9,154
-1
-0% -$442
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.6B
$4.2M 1.62%
38,044
-608
-2% -$66.1K
LLY icon
12
Eli Lilly
LLY
$1.02T
$4.15M 1.6%
4,682
+95
+2% +$85.4K
HD icon
13
Home Depot
HD
$332B
$4.04M 1.56%
9,977
+19
+0.2% +$6.93K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$4.02M 1.55%
24,795
-272
-1% -$43.3K
MCD icon
15
McDonald's
MCD
$190B
$3.67M 1.41%
12,061
+23
+0.2% +$6.34K
VTHR icon
16
Vanguard Russell 3000 ETF
VTHR
$4.65B
$3.63M 1.4%
14,302
+2,998
+27% +$733K
PEP icon
17
PepsiCo
PEP
$185B
$3.62M 1.4%
21,310
-304
-1% -$52.2K
LMT icon
18
Lockheed Martin
LMT
$117B
$3.48M 1.34%
5,954
-37
-0.6% -$19.9K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.4M 1.31%
33,616
-1,445
-4% -$144K
CAT icon
20
Caterpillar
CAT
$398B
$3.22M 1.24%
8,235
-603
-7% -$208K
ABBV icon
21
AbbVie
ABBV
$448B
$3.21M 1.24%
16,240
+301
+2% +$56.2K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$2.99M 1.15%
5,228
-24
-0.5% -$12.3K
XOM icon
23
ExxonMobil
XOM
$615B
$2.95M 1.14%
25,209
+238
+1% +$27.5K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$2.94M 1.13%
31,316
+3,824
+14% +$347K
NEE icon
25
NextEra Energy
NEE
$184B
$2.33M 0.9%
27,609
-197
-0.7% -$15.4K
1
2 3 4 5

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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.