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ADIRONDACK TRUST CO13F | |
ADIRONDACK TRUST CO | |
Last update 2024-10-08 | 481 Stocks (5 new) |
Value $259.00 Mil | Turnover 2 % |
Portfolio Report |
ADIRONDACK TRUST CO Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 54,964 | 31536.080 | +0.76% | 12.150 | +0.09% | 0.010 | +11.24% | +21.08% | 594671.034 | ||
AAPL | Apple Inc | 72,392 | 16867.340 | -0.52% | 6.500 | -0.03% | 0.000 | +6.58% | +16.15% | 3364479.885 | Hardware | |
NVDA | NVIDIA Corp | 90,201 | 10953.980 | -3.27% | 4.220 | -0.15% | 0.000 | +38.98% | +181.95% | 3415925.150 | Semiconductors | |
MSFT | Microsoft Corp | 24,471 | 10529.540 | +0.13% | 4.060 | +0.01% | 0.000 | +4.41% | +10.12% | 3058338.206 | Software | |
AMZN | Amazon.com Inc | 36,944 | 6883.720 | +0.27% | 2.650 | +0.01% | 0.000 | +23.60% | +30.99% | 2090909.938 | Retail - Cyclical | |
MDY | S&P MidCap 400 ETF | 10,770 | 6135.060 | -1.33% | 2.360 | -0.03% | 0.030 | +9.43% | +12.98% | 23321.705 | ||
PG | Procter & Gamble Co | 29,901 | 5178.830 | -0.35% | 2.000 | -0.01% | 0.000 | -0.51% | +16.25% | 390795.626 | Consumer Packaged Goods | |
JPM | JPMorgan Chase & Co | 22,714 | 4789.420 | +0.05% | 1.850 | 0% | 0.000 | +14.46% | +33.46% | 622668.840 | Banks | |
IJR | iShares Core S&P Small-Cap ETF | 36,066 | 4218.240 | -2.66% | 1.630 | -0.04% | 0.000 | +8.24% | +7.66% | 86601.898 | ||
BRK.B | Berkshire Hathaway Inc | 9,154 | 4213.170 | -0.01% | 1.620 | 0% | 0.000 | +7.25% | +24.40% | 955388.033 | Insurance |
ADIRONDACK TRUST CO's Historical Top Holdings Breakdowns
ADIRONDACK TRUST CO's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VTHR | Vanguard Russell 3000 Index Fund | 2024-09-30 | Add | +0.29% | 228.55 ($244.48) 253.74 | $255.17 | 4.37% | Add 26.52% | 14,302 | 2,998 | |
IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 2024-09-30 | Add | +0.20% | 22.51 ($23.18) 23.56 | $22.95 | -1.01% | Add 108.85% | 42,731 | 22,271 | |
AROW | Arrow Financial Corp | 2024-09-30 | Reduce | -0.19% | 25.38 ($28.81) 32.41 | $28.94 | 0.45% | Reduce -85.4% | 3,077 | -17,997 | |
IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 2024-09-30 | Add | +0.17% | 24.62 ($25.22) 25.58 | $25.04 | -0.71% | Add 94.67% | 34,308 | 16,684 | |
IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 2024-09-30 | Add | +0.17% | 21.11 ($21.81) 22.23 | $21.53 | -1.29% | Add 89.24% | 40,752 | 19,218 | |
NVDA | NVIDIA Corp | 2024-09-30 | Reduce | -0.15% | 98.91 ($118.12) 134.91 | $139.25 | 17.89% | Reduce -3.27% | 90,201 | -3,049 | |
GLW | Corning Inc | 2024-09-30 | Reduce | -0.14% | 37.76 ($42.07) 46.2 | $46.92 | 11.54% | Reduce -75.25% | 2,895 | -8,800 | |
IWF | iShares Russell 1000 Growth ETF | 2024-09-30 | Add | +0.14% | 332.02 ($362.65) 382.76 | $380.57 | 4.94% | Add 13.91% | 7,829 | 956 | |
IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 2024-09-30 | Add | +0.14% | 20.12 ($20.85) 21.28 | $20.58 | -1.29% | Add 43.84% | 55,942 | 17,049 | |
VZ | Verizon Communications Inc | 2024-09-30 | Reduce | -0.14% | 38.89 ($41.74) 45 | $41.18 | -1.34% | Reduce -22.47% | 28,188 | -8,169 |
ADIRONDACK TRUST CO Total Holding History ($B)
ADIRONDACK TRUST CO's Asset Allocation
ADIRONDACK TRUST CO Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ADIRONDACK TRUST CO's Hypothetical Growth since 2024-09-30
ADIRONDACK TRUST CO's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ADIRONDACK TRUST CO's Holdings Heat Map
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ADIRONDACK TRUST CO's Holdings Bubble Chart
ADIRONDACK TRUST CO News
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