Latest ADIRONDACK TRUST CO Stock Portfolio

$259Million– No. of Holdings #483

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).

ADIRONDACK TRUST CO Equity Portfolio Value

Last Reported on: 08 Oct, 2024

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

Top 5 Winners (%)		%
BVS	bioventus inc com cl a	107.8 %
ADMA	adma biologics inc com	78.7 %
CNTA	centessa pharmaceuticals plc	77.1 %
UPST	upstart hldgs inc com	69.6 %
EXAS	exact sciences corp com	61.2 %

Top 5 Winners ($)		$
AAPL	apple inc	1.6 M
SPY	spdr s & p 500 etf trust	1.6 M
LMT	lockheed martin corp	0.7 M
HD	home depot inc	0.6 M
MCD	mcdonalds corp	0.6 M

Top 5 Losers (%)		%
DNA	gingko bioworks holdings inc	-97.2 %
OM	outset medical inc.	-82.7 %
SMCI	super micro computer inc com	-49.2 %
PCRX	pacira biosciences, inc	-47.4 %
CHGG	chegg inc com	-44.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.4 M
INTC	intel corp	-0.4 M
QCOM	qualcomm inc	-0.3 M
AMAT	applied matl inc	-0.3 M
AMZN	amazon. com, inc	-0.3 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 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
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