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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
AMP icon
251
Ameriprise Financial
AMP
$48.8B
$24.2K 0.01%
79
– –
MELI icon
252
Mercado Libre
MELI
$92.3B
$23.7K 0.01%
18
– –
FCX icon
253
Freeport-McMoran
FCX
$97.5B
$23.5K 0.01%
575
– –
OKE icon
254
Oneok
OKE
$54.5B
$23.1K 0.01%
363
– –
LAD icon
255
Lithia Motors
LAD
$8.26B
$22.9K 0.01%
100
– –
BIIB icon
256
Biogen
BIIB
$30.7B
$22.2K 0.01%
80
-1
-1% -$277
SI
257
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$21.9K 0.01%
270
– –
FNDX icon
258
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$21.1K 0.01%
1,155
– –
DVA icon
259
DaVita
DVA
$11.7B
$21.1K 0.01%
260
– –
DNP icon
260
DNP Select Income Fund
DNP
$4.09B
$20.9K 0.01%
1,900
– –
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.7K 0.01%
410
– –
IBKR icon
262
Interactive Brokers
IBKR
$39.8B
$20.6K 0.01%
1,000
– –
MDB icon
263
MongoDB
MDB
$32.1B
$20.5K 0.01%
88
– –
ASML icon
264
ASML
ASML
$669B
$20.4K 0.01%
30
– –
VRSK icon
265
Verisk Analytics
VRSK
$25B
$20.1K 0.01%
105
– –
RHI icon
266
Robert Half
RHI
$4.37B
$20.1K 0.01%
250
– –
CSIQ icon
267
Canadian Solar
CSIQ
$1.08B
$19.9K 0.01%
500
– –
MFC icon
268
Manulife Financial
MFC
$73.5B
$19.6K 0.01%
1,067
– –
PANW icon
269
Palo Alto Networks
PANW
$297B
$19.2K 0.01%
192
-120
-38% -$10.2K
BKH icon
270
Black Hills Corp
BKH
$5.69B
$18.9K 0.01%
300
– –
CARG icon
271
CarGurus
CARG
$3.47B
$18.7K 0.01%
1,000
– –
ETSY icon
272
Etsy
ETSY
$7.85B
$18.4K 0.01%
165
– –
NVG icon
273
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$18.3K 0.01%
+1,550
New +$18.6K
FITB
274
Fifth Third Bancorp
FITB
$51.8B
$18K 0.01%
675
– –
USRT icon
275
iShares Core US REIT ETF
USRT
$4.63B
$17.9K 0.01%
355
– –
9 10
11
12 13

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PCM
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SG
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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
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.