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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
DOCU
301
DocuSign
DOCU
$11.5B
$13.7K 0.01%
235
– –
IBB icon
302
iShares Biotechnology ETF
IBB
$9.71B
$13.6K 0.01%
105
– –
CBOE icon
303
Cboe Global Markets
CBOE
$29.9B
$13.4K 0.01%
100
– –
LFUS icon
304
Littelfuse
LFUS
$11.6B
$13.4K 0.01%
50
– –
MDYV icon
305
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$13.2K 0.01%
200
– –
PGX icon
306
Invesco Preferred ETF
PGX
$3.78B
$13.2K 0.01%
1,150
– –
TREX icon
307
Trex
TREX
$5.01B
$12.9K 0.01%
265
– –
MKL icon
308
Markel Group
MKL
$23.2B
$12.8K 0.01%
10
– –
WIX icon
309
WIX.com
WIX
$2.52B
$12.8K 0.01%
128
– –
NZAC icon
310
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$12.4K 0.01%
440
– –
APPN icon
311
Appian
APPN
$2.48B
$12.4K 0.01%
280
– –
ECL icon
312
Ecolab
ECL
$79.9B
$12.4K 0.01%
75
– –
TDVG icon
313
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$12.2K 0.01%
+382
New +$12.1K
FTGC icon
314
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$11.9K 0.01%
506
– –
LGLV icon
315
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$11.6K 0.01%
85
– –
CRAI icon
316
CRA International
CRAI
$1.06B
$11.3K 0.01%
105
– –
FNDF icon
317
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$11.3K 0.01%
361
– –
CHS
318
DELISTED
Chicos FAS, Inc.
CHS
$11.1K 0.01%
2,025
– –
SCHA icon
319
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11K 0.01%
524
– –
CRUS icon
320
Cirrus Logic
CRUS
$6.26B
$10.9K 0.01%
100
– –
OXY icon
321
Occidental Petroleum
OXY
$55.9B
$10.9K 0.01%
175
+25
+17% +$1.55K
MAR icon
322
Marriott International
MAR
$92.3B
$10.8K 0.01%
65
– –
EWD icon
323
iShares MSCI Sweden ETF
EWD
$595M
$10.7K 0.01%
300
– –
PAYX icon
324
Paychex
PAYX
$42.7B
$10.5K 0.01%
+92
New +$10.5K
FICO icon
325
Fair Isaac
FICO
$22.5B
$10.5K 0.01%
15
– –
11 12
13
14 15

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PCM
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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 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.