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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
IBKR icon
276
Interactive Brokers
IBKR
$39.8B
$21.6K 0.01%
1,000
– –
FNDX icon
277
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$21.5K 0.01%
1,155
– –
DLTR icon
278
Dollar Tree
DLTR
$25.2B
$21.3K 0.01%
200
– –
FCX icon
279
Freeport-McMoran
FCX
$97.5B
$21.3K 0.01%
570
– –
BIIB icon
280
Biogen
BIIB
$30.7B
$20.6K 0.01%
80
– –
DEO icon
281
Diageo
DEO
$53.6B
$20K 0.01%
134
– –
MFC icon
282
Manulife Financial
MFC
$73.5B
$19.5K 0.01%
1,067
– –
PNR icon
283
Pentair
PNR
$11B
$19.4K 0.01%
+300
New +$20.2K
ZBRA icon
284
Zebra Technologies
ZBRA
$17.8B
$18.9K 0.01%
80
– –
PCRX icon
285
Pacira BioSciences
PCRX
$997M
$18.4K 0.01%
600
– –
IBDO
286
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.9K 0.01%
706
+30
+4% +$759
IBDQ
287
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$17.7K 0.01%
726
+236
+48% +$5.76K
SHE icon
288
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$17.7K 0.01%
208
– –
ASML icon
289
ASML
ASML
$669B
$17.7K 0.01%
30
– –
CARG icon
290
CarGurus
CARG
$3.47B
$17.5K 0.01%
1,000
– –
IBTE
291
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$17.1K 0.01%
718
+218
+44% +$5.19K
FITB
292
Fifth Third Bancorp
FITB
$51.8B
$17.1K 0.01%
675
– –
DAL icon
293
Delta Air Lines
DAL
$60.1B
$16.8K 0.01%
455
– –
FNF icon
294
Fidelity National Financial
FNF
$13.5B
$16.5K 0.01%
+400
New +$16K
RSPR icon
295
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$16.2K 0.01%
565
– –
TTWO icon
296
Take-Two Interactive
TTWO
$46.1B
$16.1K 0.01%
115
– –
NVG icon
297
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$16K 0.01%
1,550
– –
KNG icon
298
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$15.8K 0.01%
320
– –
TSM icon
299
TSMC
TSM
$2.18T
$15.7K 0.01%
181
+74
+69% +$7K
CBOE icon
300
Cboe Global Markets
CBOE
$29.9B
$15.6K 0.01%
100
– –
10 11
12
13 14

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SG
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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.