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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
-3.29%
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
$200M
AUM Growth
-$13.6M
Cap. Flow
+$280K
Cap. Flow %
0.14%
Top 10 Hldgs %
37.45%
Holding
496
New
35
Increased
62
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$448K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$314K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$277K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$265K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$831K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$663K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$324K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$314K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 10.98%
3 Consumer Staples 7.82%
4 Consumer Discretionary 7.37%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$238B
$44.1K 0.02%
960
– –
GATX icon
227
GATX Corp
GATX
$6.27B
$43.5K 0.02%
+400
New +$48.3K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$43.3K 0.02%
1,140
– –
EXE
229
Expand Energy Corp
EXE
$21.5B
$43.1K 0.02%
+500
New +$42.4K
IYW icon
230
iShares US Technology ETF
IYW
$25.2B
$42.2K 0.02%
402
-48
-11% -$5.22K
F icon
231
Ford
F
$55.7B
$41.9K 0.02%
3,374
-342
-9% -$4.44K
PNC icon
232
PNC Financial Services
PNC
$101B
$41.5K 0.02%
338
– –
FLEX icon
233
Flex
FLEX
$44.8B
$40.5K 0.02%
1,991
– –
ITB icon
234
iShares US Home Construction ETF
ITB
$2.35B
$40.3K 0.02%
513
– –
RGEN icon
235
Repligen
RGEN
$9.25B
$39.8K 0.02%
250
– –
NVS icon
236
Novartis
NVS
$297B
$39.6K 0.02%
389
+159
+69% +$16.1K
TROW icon
237
T. Rowe Price
TROW
$24.3B
$39.3K 0.02%
375
– –
DDOG icon
238
Datadog
DDOG
$84B
$38.7K 0.02%
425
– –
DFS
239
DELISTED
Discover Financial Services
DFS
$38.1K 0.02%
440
– –
SNA icon
240
Snap-on
SNA
$21.5B
$38K 0.02%
149
– –
BAX icon
241
Baxter International
BAX
$14.2B
$37.7K 0.02%
1,000
– –
NJR icon
242
New Jersey Resources
NJR
$5.58B
$37.1K 0.02%
912
– –
PBE icon
243
Invesco Biotechnology & Genome ETF
PBE
$292M
$37K 0.02%
649
– –
CSIQ icon
244
Canadian Solar
CSIQ
$1.08B
$36.9K 0.02%
1,500
+1,000
+200% +$31.6K
TM icon
245
Toyota
TM
$225B
$35K 0.02%
195
-65
-25% -$11.1K
XEL icon
246
Xcel Energy
XEL
$48.8B
$33.9K 0.02%
592
– –
FANG icon
247
Diamondback Energy
FANG
$52.7B
$33.3K 0.02%
215
-10
-4% -$1.48K
LRCX icon
248
Lam Research
LRCX
$390B
$32.6K 0.02%
520
– –
DHI icon
249
D.R. Horton
DHI
$42.3B
$32K 0.02%
298
-127
-30% -$15.2K
MDB icon
250
MongoDB
MDB
$32.1B
$30.4K 0.02%
88
– –
8 9
10
11 12

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SG
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SC
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SIC
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HGA
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MAM
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PHWM
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Adirondack Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Adirondack Trust Company held 496 positions worth $200M, down 6.4% from $214M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Adirondack Trust Company's Q3 2023 filing shows 35 new, 62 increased, 95 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 1,312 shares worth $124K. The largest sale was NVIDIA, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Adirondack Trust Company's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 1,312 shares worth $124K.
  • Adirondack Trust Company added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $448K increase.
  • Adirondack Trust Company's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $831K.
  • Adirondack Trust Company fully exited Pacer American Energy Infrastructure ETF in Q3 2023, selling an estimated $18.7K.
  • Adirondack Trust Company's ten largest holdings make up 37% of its $200M portfolio in Q3 2023.
  • Adirondack Trust Company opened 35 new positions and closed 11 in Q3 2023.
  • Adirondack Trust Company's portfolio value fell 6.4% quarter-over-quarter to $200M.

Based on Adirondack Trust Company's 13F filing for Q3 2023, filed 31 Oct 2023.