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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
+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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$18.9K 0.01%
166
– –
NVG icon
302
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$18.8K 0.01%
1,550
– –
FICO icon
303
Fair Isaac
FICO
$22.5B
$18.7K 0.01%
15
– –
BOH icon
304
Bank of Hawaii
BOH
$3.13B
$18.7K 0.01%
300
– –
FLGT icon
305
Fulgent Genetics
FLGT
$527M
$18.7K 0.01%
860
– –
CBOE icon
306
Cboe Global Markets
CBOE
$29.9B
$18.4K 0.01%
100
– –
MKL icon
307
Markel Group
MKL
$23.2B
$18.3K 0.01%
12
+2
+20% +$2.93K
WIX icon
308
WIX.com
WIX
$2.52B
$17.6K 0.01%
128
– –
PCRX icon
309
Pacira BioSciences
PCRX
$997M
$17.5K 0.01%
600
– –
BIIB icon
310
Biogen
BIIB
$30.7B
$17.5K 0.01%
81
+1
+1% +$234
ECL icon
311
Ecolab
ECL
$79.9B
$17.3K 0.01%
75
– –
KNSA icon
312
Kiniksa Pharmaceuticals
KNSA
$5.93B
$17.3K 0.01%
875
– –
KNG icon
313
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$17.2K 0.01%
320
– –
IBTE
314
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$17.2K 0.01%
718
– –
SNPS icon
315
Synopsys
SNPS
$79.7B
$16.6K 0.01%
29
– –
MAR icon
316
Marriott International
MAR
$92.3B
$16.4K 0.01%
65
– –
LULU icon
317
lululemon athletica
LULU
$14.6B
$16K 0.01%
41
+1
+3% +$462
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.9K 0.01%
207
– –
EXAS
319
DELISTED
Exact Sciences
EXAS
$15.7K 0.01%
228
+3
+1% +$190
CRAI icon
320
CRA International
CRAI
$1.06B
$15.7K 0.01%
105
– –
CNQ icon
321
Canadian Natural Resources
CNQ
$93.8B
$15.6K 0.01%
410
– –
SMID icon
322
Smith-Midland
SMID
$152M
$15.5K 0.01%
330
– –
FROG icon
323
JFrog
FROG
$10.8B
$15.3K 0.01%
345
– –
PODD icon
324
Insulet
PODD
$9.79B
$14.9K 0.01%
87
+2
+2% +$373
PBR.A icon
325
Petrobras Class A
PBR.A
$103B
$14.9K 0.01%
1,000
– –
11 12
13
14 15

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HFS
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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
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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 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.