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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
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.6K 0.01%
207
– –
SCL icon
302
Stepan Co
SCL
$1.48B
$15.5K 0.01%
+500
New +$43.7K
AVY icon
303
Avery Dennison
AVY
$13.4B
$15.5K 0.01%
+300
New +$54.3K
LULU icon
304
lululemon athletica
LULU
$14.6B
$15.4K 0.01%
40
– –
EXAS
305
DELISTED
Exact Sciences
EXAS
$15.3K 0.01%
225
– –
KNSA icon
306
Kiniksa Pharmaceuticals
KNSA
$5.93B
$15.2K 0.01%
875
– –
CHS
307
DELISTED
Chicos FAS, Inc.
CHS
$15.1K 0.01%
2,025
– –
GOOD
308
Gladstone Commercial Corp
GOOD
$627M
$15.1K 0.01%
1,245
– –
DVA icon
309
DaVita
DVA
$11.7B
$15.1K 0.01%
160
-100
-38% -$10.2K
BOH icon
310
Bank of Hawaii
BOH
$3.13B
$14.9K 0.01%
+300
New +$15.4K
MKL icon
311
Markel Group
MKL
$23.2B
$14.7K 0.01%
10
– –
EOG icon
312
EOG Resources
EOG
$70.7B
$14.6K 0.01%
115
+11
+11% +$1.4K
DNP icon
313
DNP Select Income Fund
DNP
$4.09B
$14.3K 0.01%
1,500
– –
NFG icon
314
National Fuel Gas
NFG
$7.65B
$14.3K 0.01%
275
– –
ZTS icon
315
Zoetis
ZTS
$30B
$14.3K 0.01%
82
+22
+37% +$3.99K
DFH icon
316
Dream Finders Homes
DFH
$1.36B
$13.7K 0.01%
615
– –
MRVL icon
317
Marvell Technology
MRVL
$196B
$13.4K 0.01%
+248
New +$14.6K
VMW
318
DELISTED
VMware, Inc
VMW
$13.2K 0.01%
79
– –
AIQ icon
319
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$13.1K 0.01%
+488
New +$13.7K
FICO icon
320
Fair Isaac
FICO
$22.5B
$13K 0.01%
15
– –
MDYV icon
321
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$13K 0.01%
200
– –
MAR icon
322
Marriott International
MAR
$92.3B
$12.8K 0.01%
65
– –
SONY icon
323
Sony
SONY
$138B
$12.8K 0.01%
775
– –
APPN icon
324
Appian
APPN
$2.48B
$12.8K 0.01%
280
– –
ECL icon
325
Ecolab
ECL
$79.9B
$12.7K 0.01%
75
– –
11 12
13
14 15

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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.