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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
+7.1%
1 Year Est. Return
+29.2%
3 Year Est. Return
+84.89%
5 Year Est. Return
+110.19%
10 Year Est. Return
+358.4%
AUM
$197M
AUM Growth
+$4.12M
Cap. Flow
-$5.21M
Cap. Flow %
-2.64%
Top 10 Hldgs %
36.21%
Holding
496
New
17
Increased
57
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247K
2
CL icon
Colgate-Palmolive
CL
+$181K
3
D icon
Dominion Energy
D
+$164K
4
SO icon
Southern Company
SO
+$108K
5
JPM icon
JPMorgan Chase
JPM
+$87.7K

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$3.58M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$896K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$530K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227K
5
AAPL icon
Apple
AAPL
+$161K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 11.41%
3 Consumer Staples 8.55%
4 Industrials 7.83%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAN icon
226
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$32K 0.02%
+2,900
New +$31.8K
NSC icon
227
Norfolk Southern
NSC
$75.1B
$31.8K 0.02%
150
– –
ED icon
228
Consolidated Edison
ED
$39.9B
$31.5K 0.02%
329
– –
DEO icon
229
Diageo
DEO
$53.6B
$31.2K 0.02%
172
– –
DDOG icon
230
Datadog
DDOG
$84B
$30.9K 0.02%
425
– –
FANG icon
231
Diamondback Energy
FANG
$52.7B
$30.4K 0.02%
225
– –
SPIP icon
232
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$30.2K 0.02%
1,131
– –
ANIX icon
233
Anixa Biosciences
ANIX
$116M
$30K 0.02%
7,000
– –
NEA icon
234
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$29.9K 0.02%
+2,690
New +$30K
SLB icon
235
SLB Ltd
SLB
$75B
$29.5K 0.01%
600
– –
AZN icon
236
AstraZeneca
AZN
$250B
$29.1K 0.01%
210
– –
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39B
$29.1K 0.01%
350
-195
-36% -$16.8K
DLTR icon
238
Dollar Tree
DLTR
$25.2B
$28.7K 0.01%
200
– –
LRCX icon
239
Lam Research
LRCX
$390B
$27.6K 0.01%
520
– –
SWAV
240
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$27.5K 0.01%
127
– –
LH icon
241
Labcorp
LH
$25.9B
$27.5K 0.01%
140
– –
NFG icon
242
National Fuel Gas
NFG
$7.65B
$27.4K 0.01%
475
– –
FLGT icon
243
Fulgent Genetics
FLGT
$527M
$26.8K 0.01%
860
– –
ICE icon
244
Intercontinental Exchange
ICE
$84.4B
$26.1K 0.01%
250
– –
ZBRA icon
245
Zebra Technologies
ZBRA
$17.8B
$25.4K 0.01%
80
– –
BBY icon
246
Best Buy
BBY
$17.3B
$25.4K 0.01%
325
– –
PINS icon
247
Pinterest
PINS
$13.4B
$25K 0.01%
915
– –
CTRA
248
DELISTED
Coterra Energy
CTRA
$24.5K 0.01%
1,000
– –
PCRX icon
249
Pacira BioSciences
PCRX
$997M
$24.5K 0.01%
600
– –
DPZ icon
250
Domino's
DPZ
$11.6B
$24.4K 0.01%
74
– –
8 9
10
11 12

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HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

Adirondack Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Adirondack Trust Company held 496 positions worth $197M, up 2.1% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Adirondack Trust Company's Q1 2023 filing shows 17 new, 57 increased, 79 reduced and 12 closed positions. Its largest new stake was GE HealthCare: 1,111 shares worth $91.1K. The largest sale was Vanguard Russell 3000 ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Adirondack Trust Company's largest Q1 2023 buy was GE HealthCare: 1,111 shares worth $91.1K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $247K increase.
  • Adirondack Trust Company's biggest Q1 2023 reduction was Vanguard Russell 3000 ETF, cutting an estimated $3.58M.
  • Adirondack Trust Company fully exited Oaktree Specialty Lending in Q1 2023, selling an estimated $59.3K.
  • Adirondack Trust Company's ten largest holdings make up 36% of its $197M portfolio in Q1 2023.
  • Adirondack Trust Company opened 17 new positions and closed 12 in Q1 2023.
  • Adirondack Trust Company's portfolio value rose 2.1% quarter-over-quarter to $197M.

Based on Adirondack Trust Company's 13F filing for Q1 2023, filed 28 Apr 2023.