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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
+10.79%
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
$231M
AUM Growth
+$31M
Cap. Flow
+$1.38M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.27%
Holding
523
New
38
Increased
71
Reduced
141
Closed
27

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$947K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$491K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$324K
5
TSLA icon
Tesla
TSLA
+$293K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$730K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$674K
3
AAPL icon
Apple
AAPL
+$522K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$448K
5
ATVI
Activision Blizzard
ATVI
+$229K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Healthcare 10.13%
3 Consumer Discretionary 7.7%
4 Financials 7.18%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
251
Newmont
NEM
$119B
$41K 0.02%
1,312
– –
BAX icon
252
Baxter International
BAX
$14.2B
$40.9K 0.02%
1,000
– –
ICLN icon
253
iShares Global Clean Energy ETF
ICLN
$2.4B
$40K 0.02%
2,878
-2,083
-42% -$29.3K
MDB icon
254
MongoDB
MDB
$32.1B
$39.4K 0.02%
88
– –
NSC icon
255
Norfolk Southern
NSC
$75.1B
$38K 0.02%
150
– –
TMDX icon
256
Transmedics
TMDX
$2.91B
$37.5K 0.02%
460
– –
SAP icon
257
SAP
SAP
$238B
$37.4K 0.02%
199
+109
+121% +$15.8K
SLB icon
258
SLB Ltd
SLB
$75B
$37.2K 0.02%
770
– –
ICE icon
259
Intercontinental Exchange
ICE
$84.4B
$34.6K 0.02%
250
– –
SU icon
260
Suncor Energy
SU
$70.3B
$34.4K 0.01%
1,000
+313
+46% +$10.2K
PINS icon
261
Pinterest
PINS
$13.4B
$33.6K 0.01%
915
– –
SWAV
262
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$33.1K 0.01%
127
– –
AMP icon
263
Ameriprise Financial
AMP
$48.8B
$32.2K 0.01%
79
– –
NAN icon
264
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$31.7K 0.01%
2,900
– –
CSIQ icon
265
Canadian Solar
CSIQ
$1.08B
$31.6K 0.01%
1,500
– –
FANG icon
266
Diamondback Energy
FANG
$52.7B
$31K 0.01%
170
-45
-21% -$7.05K
BNY
267
Bank of New York Mellon
BNY
$107B
$30.5K 0.01%
543
-3
-0.5% -$138
DRIV icon
268
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$30.4K 0.01%
1,260
– –
TM icon
269
Toyota
TM
$225B
$30.1K 0.01%
125
-70
-36% -$12.8K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$39B
$29.9K 0.01%
350
– –
XEL icon
271
Xcel Energy
XEL
$48.8B
$29.6K 0.01%
562
-30
-5% -$1.8K
DLTR icon
272
Dollar Tree
DLTR
$25.2B
$29.3K 0.01%
200
– –
NVS icon
273
Novartis
NVS
$297B
$29.2K 0.01%
289
-100
-26% -$9.65K
SPIP icon
274
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$28.9K 0.01%
1,131
– –
ED icon
275
Consolidated Edison
ED
$39.9B
$28.7K 0.01%
329
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Adirondack Trust Company held 523 positions worth $231M, up 15% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Adirondack Trust Company's Q4 2023 filing shows 38 new, 71 increased, 141 reduced and 27 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 12,619 shares worth $286K. The largest sale was NVIDIA, an estimated $730K.

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

  • Adirondack Trust Company's largest Q4 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 12,619 shares worth $286K.
  • Adirondack Trust Company added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $2.35M increase.
  • Adirondack Trust Company's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $730K.
  • Adirondack Trust Company fully exited Activision Blizzard in Q4 2023, selling an estimated $229K.
  • Adirondack Trust Company's ten largest holdings make up 38% of its $231M portfolio in Q4 2023.
  • Adirondack Trust Company opened 38 new positions and closed 27 in Q4 2023.
  • Adirondack Trust Company's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Adirondack Trust Company's 13F filing for Q4 2023, filed 29 Mar 2024.