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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
IBKR icon
276
Interactive Brokers
IBKR
$39.8B
$27.2K 0.01%
1,000
– –
BBY icon
277
Best Buy
BBY
$17.3B
$26.3K 0.01%
325
– –
CTRA
278
DELISTED
Coterra Energy
CTRA
$25.8K 0.01%
1,000
– –
HYDB icon
279
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$25.6K 0.01%
554
– –
VRSK icon
280
Verisk Analytics
VRSK
$25B
$25.4K 0.01%
105
– –
FNDX icon
281
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$24.8K 0.01%
1,155
– –
DFH icon
282
Dream Finders Homes
DFH
$1.36B
$24.1K 0.01%
615
– –
MELI icon
283
Mercado Libre
MELI
$92.3B
$23.9K 0.01%
15
-3
-17% -$4.25K
PNR icon
284
Pentair
PNR
$11B
$23.3K 0.01%
300
– –
FITB
285
Fifth Third Bancorp
FITB
$51.8B
$23.2K 0.01%
675
– –
ISRG icon
286
Intuitive Surgical
ISRG
$134B
$23.1K 0.01%
60
-102
-63% -$30.4K
PPA icon
287
Invesco Aerospace & Defense ETF
PPA
$8.7B
$23K 0.01%
+235
New +$20.1K
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$22.8K 0.01%
97
– –
TTE icon
289
TotalEnergies
TTE
$190B
$22.5K 0.01%
+351
New +$23.4K
ZBRA icon
290
Zebra Technologies
ZBRA
$17.8B
$22.4K 0.01%
80
– –
CARG icon
291
CarGurus
CARG
$3.47B
$22.1K 0.01%
1,000
– –
KMI icon
292
Kinder Morgan
KMI
$68.7B
$21.9K 0.01%
1,261
+961
+320% +$16.4K
MDU icon
293
MDU Resources
MDU
$4.32B
$21.7K 0.01%
1,805
+902
+100% +$9.52K
FCX icon
294
Freeport-McMoran
FCX
$97.5B
$21.6K 0.01%
570
– –
FNF icon
295
Fidelity National Financial
FNF
$13.5B
$20.2K 0.01%
400
– –
DEO icon
296
Diageo
DEO
$53.6B
$20.2K 0.01%
134
– –
SI
297
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$20K 0.01%
202
+32
+19% +$3.16K
FLGT icon
298
Fulgent Genetics
FLGT
$527M
$19.4K 0.01%
860
– –
DAL icon
299
Delta Air Lines
DAL
$60.1B
$19.2K 0.01%
455
– –
CBOE icon
300
Cboe Global Markets
CBOE
$29.9B
$19.2K 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 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.