Latest ADIRONDACK TRUST CO Stock Portfolio

ADIRONDACK TRUST CO Performance:

2024 Q4: -0.29%YTD: 10.75%2023: 20.47%

Performance for 2024 Q4 is -0.29%, and YTD is 10.75%, 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 $261.9 Millions as of 31 Dec, 2024.

The top stock holdings of ADIRONDACK TRUST CO are SPY, AAPL, NVDA. The fund has invested 12.5% of it's portfolio in SPDR S & P 500 ETF TRUST and 6.8% of portfolio in APPLE INC.

The fund managers got completely rid off BLACKROCK INC (BLK), ARISTA NETWORKS INC. (ANET) and EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF (BITQ) stocks. They significantly reduced their stock positions in TOTALENERGIES SE, ISHARES MSCI EAFE GROWTH ETF (AAXJ) and PROLOGIS, INC. (PLD). ADIRONDACK TRUST CO opened new stock positions in BLACKROCK INC, FIRST TRUST NATRUAL GAS ETF (BGLD) and JPMORGAN BETABUILDER ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to KROGER COMPANY (KR), SPDR S&P REGIONAL BANKING ETF (BIL) and SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF (FNDA).

ADIRONDACK TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that ADIRONDACK TRUST CO made a return of -0.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.75%.

New Buys

Ticker	$ Bought
blackrock inc	1,344,910
first trust natrual gas etf	79,100
american funds american balanced fnd class c	65,935
jpmorgan betabuilder etf	54,647
vaneck uranium and nuclear etf	45,629
cheniere energy, inc.	42,543
vanguard mega cap value etf	19,985
everus construction group	16,437

New stocks bought by ADIRONDACK TRUST CO

Additions

Ticker	% Inc.
kroger company	1,628
spdr s&p regional banking etf	400
schwab fundamental u.s. large company index etf	200
ishares trust ibonds dec2032term corp etf	190
ishares ibonds dec 2033 termcorporate etf	183
opera limited american depositary	140
ishares ibonds dec 2028 term corporate etf	121
kinder morgan inc.	102

Additions to existing portfolio by ADIRONDACK TRUST CO

Reductions

Ticker	% Reduced
totalenergies se	-65.24
ishares msci eafe growth etf	-59.77
prologis, inc.	-59.57
w.w. grainger	-48.91
devon energy corporation new	-40.1
simon property group	-39.39
vanguard total bond market fund etf	-34.11
intel corp	-31.13

ADIRONDACK TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
ishares ibonds dec 2024 corp eft	-181,988
first majestic silver corp. ordinary share (can)	-21,000
abrdn world healthcare fund etf	-27,283
guggenheim com sbi npv	-29,975
ishares tr robotics artif	-51,345
blackrock inc	-1,251,440
first tr exchange-traded fd nasdq artfcial	-50,358
exchange traded concepts trurobo glb etf	-51,354

ADIRONDACK TRUST CO got rid off the above stocks

Sector Distribution

ADIRONDACK TRUST CO has about 37.5% of it's holdings in Others sector.

Sector	%
Others	37.5
Technology	20.2
Healthcare	8.1
Consumer Cyclical	7.6
Consumer Defensive	6.7
Industrials	6.3
Financial Services	4.9
Energy	3.5
Communication Services	2.6
Utilities	2

Market Cap. Distribution

ADIRONDACK TRUST CO has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.5
UNALLOCATED	37.5
LARGE-CAP	23.1

Stocks belong to which Index?

About 61% of the stocks held by ADIRONDACK TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61
Others	38.5

Top 5 Winners (%)		%
BE	bloom energy corp com cl a	110.2 %
PLTR	palantir technologies inc. class a common stock	103.3 %
NVCR	novocure limited	90.6 %
PTON	peloton interactive inc class a	86.0 %
TWLO	twilio inc. - a	65.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.2 M
AMZN	amazon. com, inc	1.2 M
NVDA	nvidia corp.	1.2 M
SPY	spdr s & p 500 etf trust	0.7 M
TSLA	tesla motors inc	0.7 M

Top 5 Losers (%)		%
TMDX	transmedics group inc.	-60.3 %
PANW	palo alto networks inc	-46.8 %
ETR	entergy corporation	-43.2 %
RLAY	relay therapeutics inc com	-41.8 %
CMPS	compass pathways plc	-40.2 %

Top 5 Losers ($)		$
LMT	lockheed martin corp	-0.6 M
LLY	eli lilly & co	-0.5 M
JNJ	johnson & johnson	-0.4 M
PEP	pepsico inc	-0.4 M
NEE	nextera energy inc	-0.4 M

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 478 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. LMT 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: 17 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.80	71,103	17,805,500	reduced	-1.78

AAXJ	ishares msci usa esg select	0.11	2,427	295,097	added	3.5

AAXJ	ishares msci kld 400 social	0.03	780	85,994	added	13.04

AAXJ	ishares dow jones us home construction index	0.02	516	53,347	unchanged	0.00

AAXJ	etf ishares global clean energy	0.01	2,843	32,351	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.01	309	29,920	reduced	-59.77

ABBV	abbvie inc.	1.10	16,177	2,874,620	reduced	-0.39

ABM	abm industries incorporated common stock	0.02	900	46,062	added	28.57

ABT	abbott labs	0.37	8,546	966,616	reduced	-0.18

ACM	aecom technology corp	0.00	16.00	1,708	unchanged	0.00

ACN	accenture plc	0.40	3,004	1,056,730	reduced	-0.2

ACWF	ishares ibonds dec 2025 corp-etf	0.08	8,272	207,109	reduced	-0.39

ACWF	ishares ibonds dec 2024 corp eft	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci canada etf	0.00	250	10,072	unchanged	0.00

ACWV	ishares msci australia etf	0.00	300	7,158	unchanged	0.00

ADBE	adobe inc	0.18	1,084	482,003	added	4.73

ADMA	adma biologics inc com	0.00	585	10,026	unchanged	0.00

ADP	automatic data processing inc	0.42	3,755	1,099,160	reduced	-2.54

ADSK	autodesk inc.	0.01	50.00	14,778	unchanged	0.00

AEP	american elec pwr inc	0.02	473	43,623	unchanged	0.00