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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
+11.49%
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
$239M
AUM Growth
+$7.5M
Cap. Flow
-$3.22M
Cap. Flow %
-1.35%
Top 10 Hldgs %
37.8%
Holding
509
New
13
Increased
57
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$277K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$163K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$125K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$111K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$109K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
2
NVDA icon
NVIDIA
NVDA
+$221K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$135K
4
BLK icon
Blackrock
BLK
+$104K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.2K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 9.92%
3 Consumer Discretionary 7.36%
4 Consumer Staples 7.26%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$390B
$57.3K 0.02%
590
– –
CNX icon
227
CNX Resources
CNX
$5.2B
$56.9K 0.02%
2,400
– –
EWY icon
228
iShares MSCI South Korea ETF
EWY
$24.1B
$55.9K 0.02%
833
– –
CBSH icon
229
Commerce Bancshares
CBSH
$8.5B
$55.9K 0.02%
1,158
– –
DDOG icon
230
Datadog
DDOG
$84B
$55.5K 0.02%
449
– –
TMO icon
231
Thermo Fisher Scientific
TMO
$220B
$55.2K 0.02%
95
– –
BSX icon
232
Boston Scientific
BSX
$71.5B
$55.2K 0.02%
806
+9
+1% +$579
IYW icon
233
iShares US Technology ETF
IYW
$25.2B
$54.3K 0.02%
402
– –
AEP icon
234
American Electric Power
AEP
$68.4B
$53.8K 0.02%
625
– –
GATX icon
235
GATX Corp
GATX
$6.27B
$53.6K 0.02%
400
– –
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$53.5K 0.02%
700
– –
PNC icon
237
PNC Financial Services
PNC
$101B
$52.4K 0.02%
324
– –
SMCI icon
238
Super Micro Computer
SMCI
$20.1B
$50.5K 0.02%
500
– –
DHI icon
239
D.R. Horton
DHI
$42.3B
$49K 0.02%
298
– –
TSM icon
240
TSMC
TSM
$2.18T
$47.9K 0.02%
352
– –
VYMI icon
241
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$47.2K 0.02%
686
+578
+535% +$38.5K
NEM icon
242
Newmont
NEM
$119B
$47K 0.02%
1,312
– –
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$46.8K 0.02%
1,140
– –
RGEN icon
244
Repligen
RGEN
$9.25B
$46K 0.02%
250
– –
TROW icon
245
T. Rowe Price
TROW
$24.3B
$45.7K 0.02%
375
– –
ET icon
246
Energy Transfer Partners
ET
$69.3B
$45.6K 0.02%
2,900
– –
SCL icon
247
Stepan Co
SCL
$1.48B
$45K 0.02%
500
– –
PH icon
248
Parker-Hannifin
PH
$135B
$45K 0.02%
81
– –
EXE
249
Expand Energy Corp
EXE
$21.5B
$44.4K 0.02%
500
– –
F icon
250
Ford
F
$55.7B
$43.8K 0.02%
3,300
– –
8 9
10
11 12

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PCM
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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
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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
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PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

Adirondack Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Adirondack Trust Company held 509 positions worth $239M, up 3.2% from $231M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.5%. Adirondack Trust Company opened 13 new positions and exited 5, leaving the 509-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Adirondack Trust Company's largest Q1 2024 buy was MGM Resorts International: 97 shares worth $4.58K.
  • Adirondack Trust Company added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $277K increase.
  • Adirondack Trust Company's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.71M.
  • Adirondack Trust Company fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $64.9K.
  • Adirondack Trust Company's ten largest holdings make up 38% of its $239M portfolio in Q1 2024.
  • Adirondack Trust Company opened 13 new positions and closed 5 in Q1 2024.
  • Adirondack Trust Company's portfolio value rose 3.2% quarter-over-quarter to $239M.

Based on Adirondack Trust Company's 13F filing for Q1 2024, filed 9 Apr 2024.