We are live on ! Find out more
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
CTRA
276
DELISTED
Coterra Energy
CTRA
$27.9K 0.01%
1,000
– –
DFH icon
277
Dream Finders Homes
DFH
$1.36B
$26.9K 0.01%
615
– –
FCX icon
278
Freeport-McMoran
FCX
$97.5B
$26.8K 0.01%
570
– –
BBY icon
279
Best Buy
BBY
$17.3B
$26.7K 0.01%
325
– –
DLTR icon
280
Dollar Tree
DLTR
$25.2B
$26.6K 0.01%
200
– –
FNDX icon
281
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$25.9K 0.01%
1,155
– –
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39B
$25.9K 0.01%
300
-50
-14% -$4.27K
HYDB icon
283
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$25.9K 0.01%
554
– –
PNR icon
284
Pentair
PNR
$11B
$25.6K 0.01%
300
– –
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$25.5K 0.01%
97
– –
MDU icon
286
MDU Resources
MDU
$4.32B
$25.2K 0.01%
1,805
– –
FITB
287
Fifth Third Bancorp
FITB
$51.8B
$25.1K 0.01%
675
– –
VRSK icon
288
Verisk Analytics
VRSK
$25B
$24.8K 0.01%
105
– –
ISRG icon
289
Intuitive Surgical
ISRG
$134B
$24.7K 0.01%
62
+2
+3% +$756
TTE icon
290
TotalEnergies
TTE
$190B
$24.2K 0.01%
351
– –
ZBRA icon
291
Zebra Technologies
ZBRA
$17.8B
$24.1K 0.01%
80
– –
PPA icon
292
Invesco Aerospace & Defense ETF
PPA
$8.7B
$23.9K 0.01%
235
– –
FANG icon
293
Diamondback Energy
FANG
$52.7B
$23.8K 0.01%
120
-50
-29% -$8.49K
KMI icon
294
Kinder Morgan
KMI
$68.7B
$23.1K 0.01%
1,261
– –
CARG icon
295
CarGurus
CARG
$3.47B
$23.1K 0.01%
1,000
– –
MELI icon
296
Mercado Libre
MELI
$92.3B
$22.7K 0.01%
15
– –
DAL icon
297
Delta Air Lines
DAL
$60.1B
$21.8K 0.01%
455
– –
FNF icon
298
Fidelity National Financial
FNF
$13.5B
$21.2K 0.01%
400
– –
DEO icon
299
Diageo
DEO
$53.6B
$19.9K 0.01%
134
– –
SI
300
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$19.3K 0.01%
202
– –
10 11
12
13 14

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
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
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
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.