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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
+330.1%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$32.7M 12.5%
55,858
+894
+2% +$527K
AAPL icon
2
Apple
AAPL
$4.8T
$17.8M 6.8%
71,103
-1,289
-2% -$304K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$11.5M 4.4%
85,778
-4,423
-5% -$610K
MSFT icon
4
Microsoft
MSFT
$2.99T
$10.3M 3.92%
24,335
-136
-0.6% -$57.9K
AMZN icon
5
Amazon
AMZN
$2.69T
$8.06M 3.08%
36,730
-214
-0.6% -$43.8K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.16M 2.35%
10,817
+47
+0.4% +$27.5K
JPM icon
7
JPMorgan Chase
JPM
$901B
$5.37M 2.05%
22,398
-316
-1% -$73.6K
PG icon
8
Procter & Gamble
PG
$347B
$4.95M 1.89%
29,500
-401
-1% -$68.3K
VTHR icon
9
Vanguard Russell 3000 ETF
VTHR
$4.65B
$4.75M 1.81%
18,286
+3,984
+28% +$1.04M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.13M 1.58%
9,119
-35
-0.4% -$16.2K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.13M 1.58%
35,823
-243
-0.7% -$29K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.6B
$3.88M 1.48%
36,419
-1,625
-4% -$176K
HD icon
13
Home Depot
HD
$332B
$3.88M 1.48%
9,963
-14
-0.1% -$5.72K
LLY icon
14
Eli Lilly
LLY
$1.02T
$3.57M 1.36%
4,624
-58
-1% -$48K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$3.47M 1.33%
34,608
+3,292
+11% +$324K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$3.45M 1.32%
23,862
-933
-4% -$145K
MCD icon
17
McDonald's
MCD
$190B
$3.44M 1.31%
11,866
-195
-2% -$58.1K
PEP icon
18
PepsiCo
PEP
$185B
$3.15M 1.2%
20,711
-599
-3% -$98.1K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.07M 1.17%
31,682
-1,934
-6% -$190K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$3.06M 1.17%
5,223
-5
-0.1% -$2.94K
CAT icon
21
Caterpillar
CAT
$398B
$2.93M 1.12%
8,087
-148
-2% -$57.4K
LMT icon
22
Lockheed Martin
LMT
$117B
$2.89M 1.1%
5,952
-2
-0% -$1.09K
ABBV icon
23
AbbVie
ABBV
$448B
$2.87M 1.1%
16,177
-63
-0.4% -$11.6K
XOM icon
24
ExxonMobil
XOM
$615B
$2.67M 1.02%
24,814
-395
-2% -$46.2K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.33M 0.89%
20,044
+18
+0.1% +$2.09K
1
2 3 4 5

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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.