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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
QCLN icon
251
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$43.6K 0.02%
1,257
-15
-1% -$532
HUBG icon
252
HUB Group
HUBG
$2.92B
$43.2K 0.02%
1,000
-1,000
-50% -$43.8K
FLEX icon
253
Flex
FLEX
$44.8B
$42.9K 0.02%
1,500
-491
-25% -$12.9K
BAX icon
254
Baxter International
BAX
$14.2B
$42.7K 0.02%
1,000
– –
SLB icon
255
SLB Ltd
SLB
$75B
$42.2K 0.02%
770
– –
SWAV
256
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$41.4K 0.02%
127
– –
ICLN icon
257
iShares Global Clean Energy ETF
ICLN
$2.4B
$39.7K 0.02%
2,843
-35
-1% -$493
SAP icon
258
SAP
SAP
$238B
$38.8K 0.02%
199
– –
NSC icon
259
Norfolk Southern
NSC
$75.1B
$38.2K 0.02%
150
– –
ED icon
260
Consolidated Edison
ED
$39.9B
$37.8K 0.02%
416
+87
+26% +$7.8K
SU icon
261
Suncor Energy
SU
$70.3B
$36.9K 0.02%
1,000
– –
BNY
262
Bank of New York Mellon
BNY
$107B
$35.8K 0.02%
622
+79
+15% +$4.35K
AMP icon
263
Ameriprise Financial
AMP
$48.8B
$34.6K 0.01%
79
– –
ICE icon
264
Intercontinental Exchange
ICE
$84.4B
$34.4K 0.01%
250
– –
TMDX icon
265
Transmedics
TMDX
$2.91B
$34K 0.01%
460
– –
NAN icon
266
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$31.8K 0.01%
2,900
– –
PINS icon
267
Pinterest
PINS
$13.4B
$31.7K 0.01%
915
– –
MDB icon
268
MongoDB
MDB
$32.1B
$31.6K 0.01%
88
– –
TM icon
269
Toyota
TM
$225B
$31.5K 0.01%
125
– –
DRIV icon
270
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$31.1K 0.01%
1,260
– –
XEL icon
271
Xcel Energy
XEL
$48.8B
$30.2K 0.01%
562
– –
CSIQ icon
272
Canadian Solar
CSIQ
$1.08B
$29.6K 0.01%
1,500
– –
SPIP icon
273
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$29K 0.01%
1,131
– –
NVS icon
274
Novartis
NVS
$297B
$28K 0.01%
289
– –
IBKR icon
275
Interactive Brokers
IBKR
$39.8B
$27.9K 0.01%
1,000
– –
9 10
11
12 13

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HFS
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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
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 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.