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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
FICO icon
301
Fair Isaac
FICO
$22.5B
$19K 0.01%
15
– –
VTV icon
302
Vanguard Morningstar Value ETF
VTV
$191B
$19K 0.01%
122
-243
-67% -$34.2K
LULU icon
303
lululemon athletica
LULU
$14.6B
$18.7K 0.01%
40
– –
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$18.5K 0.01%
+166
New +$15.7K
KNSA icon
305
Kiniksa Pharmaceuticals
KNSA
$5.93B
$18.5K 0.01%
875
– –
NVG icon
306
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$18.3K 0.01%
1,550
– –
BOH icon
307
Bank of Hawaii
BOH
$3.13B
$18.1K 0.01%
300
– –
WIX icon
308
WIX.com
WIX
$2.52B
$17.9K 0.01%
128
– –
PCRX icon
309
Pacira BioSciences
PCRX
$997M
$17.8K 0.01%
600
– –
BIIB icon
310
Biogen
BIIB
$30.7B
$17.4K 0.01%
80
– –
IBTE
311
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$17.2K 0.01%
718
– –
ECL icon
312
Ecolab
ECL
$79.9B
$16.9K 0.01%
75
– –
SNPS icon
313
Synopsys
SNPS
$79.7B
$16.6K 0.01%
29
+9
+45% +$4.6K
KNG icon
314
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$16.6K 0.01%
320
– –
ZTS icon
315
Zoetis
ZTS
$30B
$16.3K 0.01%
82
– –
MAR icon
316
Marriott International
MAR
$92.3B
$16.2K 0.01%
65
– –
PBR.A icon
317
Petrobras Class A
PBR.A
$103B
$16.2K 0.01%
+1,000
New +$14.3K
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.8K 0.01%
207
– –
FROG icon
319
JFrog
FROG
$10.8B
$15.5K 0.01%
345
– –
SMID icon
320
Smith-Midland
SMID
$152M
$15.1K 0.01%
330
– –
MKL icon
321
Markel Group
MKL
$23.2B
$14.9K 0.01%
10
– –
CNQ icon
322
Canadian Natural Resources
CNQ
$93.8B
$14.3K 0.01%
410
+182
+80% +$5.89K
ARM icon
323
Arm
ARM
$302B
$14.1K 0.01%
+100
New +$5.85K
PODD icon
324
Insulet
PODD
$9.79B
$13.9K 0.01%
+85
New +$14.6K
CRAI icon
325
CRA International
CRAI
$1.06B
$13.9K 0.01%
105
– –
11 12
13
14 15

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HFS
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PCM
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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
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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 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.