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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
DRIV icon
251
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$29.6K 0.01%
1,260
– –
NSC icon
252
Norfolk Southern
NSC
$75.1B
$29.5K 0.01%
150
– –
IBTL icon
253
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$28.2K 0.01%
1,440
– –
ED icon
254
Consolidated Edison
ED
$39.9B
$28.1K 0.01%
329
– –
SPIP icon
255
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$28.1K 0.01%
1,131
– –
NAN icon
256
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$28K 0.01%
2,900
– –
ICE icon
257
Intercontinental Exchange
ICE
$84.4B
$27.5K 0.01%
250
– –
CTRA
258
DELISTED
Coterra Energy
CTRA
$27K 0.01%
1,000
– –
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39B
$26.5K 0.01%
350
– –
ALLE icon
260
Allegion
ALLE
$14.4B
$26.3K 0.01%
252
-250
-50% -$28.1K
AMP icon
261
Ameriprise Financial
AMP
$48.8B
$26K 0.01%
79
– –
SWAV
262
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$25.3K 0.01%
127
– –
TMDX icon
263
Transmedics
TMDX
$2.91B
$25.2K 0.01%
460
– –
VRSK icon
264
Verisk Analytics
VRSK
$25B
$24.8K 0.01%
105
– –
PINS icon
265
Pinterest
PINS
$13.4B
$24.7K 0.01%
915
– –
HYDB icon
266
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$24.3K 0.01%
+554
New +$24.7K
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$23.9K 0.01%
347
-490
-59% -$35.9K
SU icon
268
Suncor Energy
SU
$70.3B
$23.6K 0.01%
687
+207
+43% +$6.64K
BNY
269
Bank of New York Mellon
BNY
$107B
$23.3K 0.01%
546
-325
-37% -$14.5K
FLGT icon
270
Fulgent Genetics
FLGT
$527M
$23K 0.01%
860
– –
MELI icon
271
Mercado Libre
MELI
$92.3B
$22.8K 0.01%
18
– –
ANIX icon
272
Anixa Biosciences
ANIX
$116M
$22.8K 0.01%
7,000
– –
BBY icon
273
Best Buy
BBY
$17.3B
$22.6K 0.01%
325
– –
IYF icon
274
iShares US Financials ETF
IYF
$4.61B
$22.4K 0.01%
300
– –
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$22.3K 0.01%
+97
New +$22.1K
9 10
11
12 13

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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.