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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
F icon
276
Ford
F
$55.7B
$17.8K 0.01%
1,416
-472
-25% -$5.91K
USAI icon
277
Pacer American Energy Infrastructure ETF
USAI
$129M
$17.4K 0.01%
670
– –
RSPR icon
278
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$17.3K 0.01%
565
– –
SHE icon
279
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$17.2K 0.01%
208
– –
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.8K 0.01%
+252
New +$16.5K
PLUG icon
281
Plug Power
PLUG
$3.04B
$16.6K 0.01%
1,420
+50
+4% +$715
PHK
282
PIMCO High Income Fund
PHK
$880M
$16.5K 0.01%
3,472
– –
KNG icon
283
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$16.5K 0.01%
+320
New +$16.5K
KRE icon
284
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$16.4K 0.01%
375
– –
SONY icon
285
Sony
SONY
$138B
$16.3K 0.01%
900
– –
DAL icon
286
Delta Air Lines
DAL
$60.1B
$15.9K 0.01%
455
– –
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.8K 0.01%
207
– –
GOOD
288
Gladstone Commercial Corp
GOOD
$627M
$15.7K 0.01%
1,245
– –
LHX icon
289
L3Harris
LHX
$53.4B
$15.7K 0.01%
80
– –
ZTS icon
290
Zoetis
ZTS
$30B
$15.6K 0.01%
94
– –
EXAS
291
DELISTED
Exact Sciences
EXAS
$15.3K 0.01%
225
– –
CASY icon
292
Casey's General Stores
CASY
$30.9B
$15.2K 0.01%
70
– –
LUV icon
293
Southwest Airlines
LUV
$23B
$15.1K 0.01%
465
– –
SU icon
294
Suncor Energy
SU
$70.3B
$14.9K 0.01%
480
– –
LULU icon
295
lululemon athletica
LULU
$14.6B
$14.6K 0.01%
40
– –
VB icon
296
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$14.4K 0.01%
76
– –
MLPX icon
297
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$14.4K 0.01%
360
– –
ARKQ icon
298
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$14.1K 0.01%
280
-5
-2% -$238
NI icon
299
NiSource
NI
$20.4B
$14K 0.01%
500
– –
TTWO icon
300
Take-Two Interactive
TTWO
$46.1B
$13.7K 0.01%
115
– –
10 11
12
13 14

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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.