Latest ADIRONDACK TRUST CO Stock Portfolio
ADIRONDACK TRUST CO Performance:
2024 Q3: 5.17%YTD: 11.08%2023: 20.47%
Performance for 2024 Q3 is 5.17%, and YTD is 11.08%, and 2023 is 20.47%.
About ADIRONDACK TRUST CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ADIRONDACK TRUST CO reported an equity portfolio of $259.6 Millions as of 30 Sep, 2024.
The top stock holdings of ADIRONDACK TRUST CO are SPY, AAPL, NVDA. The fund has invested 12.2% of it's portfolio in SPDR S & P 500 ETF TRUST and 6.5% of portfolio in APPLE INC.
The fund managers got completely rid off S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W (MDY), ISHARES MSCI SOUTH KOREA CAPPED ETF (ACWV) and DOLLAR TREE, INC. (DLTR) stocks. They significantly reduced their stock positions in ARROW FINANCIAL CORPORATION (AROW), LENNAR COPORATION CLASS A (LEN) and CORNING INC (GLW). ADIRONDACK TRUST CO opened new stock positions in GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF (AGNG), GUGGENHEIM COM SBI NPV and FIRST MAJESTIC SILVER CORP. ORDINARY SHARE (CAN) (AG). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), VANGUARD SMALL CAP ETF (VB) and ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (DMXF).
The top stock holdings of ADIRONDACK TRUST CO are SPY, AAPL, NVDA. The fund has invested 12.2% of it's portfolio in SPDR S & P 500 ETF TRUST and 6.5% of portfolio in APPLE INC.
The fund managers got completely rid off S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W (MDY), ISHARES MSCI SOUTH KOREA CAPPED ETF (ACWV) and DOLLAR TREE, INC. (DLTR) stocks. They significantly reduced their stock positions in ARROW FINANCIAL CORPORATION (AROW), LENNAR COPORATION CLASS A (LEN) and CORNING INC (GLW). ADIRONDACK TRUST CO opened new stock positions in GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF (AGNG), GUGGENHEIM COM SBI NPV and FIRST MAJESTIC SILVER CORP. ORDINARY SHARE (CAN) (AG). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), VANGUARD SMALL CAP ETF (VB) and ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (DMXF).
ADIRONDACK TRUST CO Annual Return Estimates Vs S&P 500
Our best estimate is that ADIRONDACK TRUST CO made a return of 5.17% in the last quarter. In trailing 12 months, it's portfolio return was 25.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x mlp and energy infrastructure etf | 55,246 |
| guggenheim com sbi npv | 29,975 |
| abrdn world healthcare fund etf | 27,283 |
| first majestic silver corp. ordinary share (can) | 21,000 |
| baird core plus bond fund class institutional | 8,994 |
| the bond fund of america | 8,757 |
| coursera inc com | 4,128 |
| fidelity long term treasury bond index fund | 2,626 |
New stocks bought by ADIRONDACK TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| lululemon athletica inc | 1,427 |
| vanguard small cap etf | 1,045 |
| ishares ibonds dec 2029 term corporate etf | 108 |
| energy transfer lp com ut ltd ptn | 106 |
| ishares ibonds dec 2028 term corporate etf | 94.67 |
| ishares ibonds dec 2030 term corp-etf | 89.24 |
| vishay intertechnology, inc. | 71.43 |
| digital realty trust inc. | 68.64 |
Additions to existing portfolio by ADIRONDACK TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| arrow financial corporation | -85.4 |
| lennar coporation class a | -81.63 |
| corning inc | -75.25 |
| boeing | -67.74 |
| immunitybio inc. | -66.67 |
| ishares select dividend etf | -65.38 |
| toyota motor corp adr | -60.00 |
| sap aktiengesellschaft adr | -39.2 |
ADIRONDACK TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| s&p midcap 400 depository receipts etf -w | -5,853,710 |
| clearpoint neuro inc. | -4,743 |
| kiniksa pharmaceuticals ltd. -class a | -16,266 |
| on24 inc. | -4,056 |
| ishares msci south korea capped etf | -43,416 |
| f.n.b. corporation | -7,524 |
| cambium networks corporation | -1,056 |
| jfrog ltd | -12,951 |
ADIRONDACK TRUST CO got rid off the above stocks
Sector Distribution
ADIRONDACK TRUST CO has about 34.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.7 |
| Technology | 20.3 |
| Healthcare | 9.4 |
| Consumer Defensive | 7.2 |
| Consumer Cyclical | 7.2 |
| Industrials | 6.9 |
| Financial Services | 5 |
| Energy | 3.7 |
| Communication Services | 2.6 |
| Utilities | 2.2 |
Market Cap. Distribution
ADIRONDACK TRUST CO has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.5 |
| UNALLOCATED | 34.7 |
| LARGE-CAP | 25.9 |
Stocks belong to which Index?
About 63.9% of the stocks held by ADIRONDACK TRUST CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.9 |
| Others | 35.5 |
ADIRONDACK TRUST CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ADIRONDACK TRUST CO
ADIRONDACK TRUST CO has 483 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ADIRONDACK TRUST CO last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.50 | 72,392 | 16,867,300 | reduced | -0.52 | ||
| AAXJ | ishares msci usa esg select | 0.11 | 2,345 | 282,266 | added | 6.83 | ||
| AAXJ | ishares msci eafe growth etf | 0.03 | 768 | 82,674 | unchanged | 0.00 | ||
| AAXJ | ishares msci kld 400 social | 0.03 | 690 | 75,064 | unchanged | 0.00 | ||
| AAXJ | ishares dow jones us home construction index | 0.03 | 516 | 65,582 | unchanged | 0.00 | ||
| AAXJ | etf ishares global clean energy | 0.02 | 2,843 | 41,761 | unchanged | 0.00 | ||
| ABBV | abbvie inc. | 1.24 | 16,240 | 3,207,040 | added | 1.89 | ||
| ABM | abm industries incorporated common stock | 0.01 | 700 | 36,925 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.38 | 8,561 | 976,015 | reduced | -0.56 | ||
| ACM | aecom technology corp | 0.00 | 16.00 | 1,652 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.41 | 3,010 | 1,063,920 | reduced | -0.66 | ||
| ACWF | ishares ibonds dec 2025 corp-etf | 0.08 | 8,304 | 208,324 | added | 8.00 | ||
| ACWF | ishares ibonds dec 2024 corp eft | 0.07 | 7,222 | 181,988 | unchanged | 0.00 | ||
| ACWV | ishares msci canada etf | 0.00 | 250 | 10,380 | unchanged | 0.00 | ||
| ACWV | ishares msci australia etf | 0.00 | 300 | 8,132 | unchanged | 0.00 | ||
| ACWV | ishares msci south korea capped etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.21 | 1,035 | 535,871 | reduced | -3.54 | ||
| ADMA | adma biologics inc com | 0.00 | 585 | 11,688 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.41 | 3,853 | 1,066,190 | reduced | -4.2 | ||
| ADSK | autodesk inc. | 0.00 | 50.00 | 13,773 | unchanged | 0.00 | ||