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
+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
SUB icon
326
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.5K 0.01%
100
– –
ADSK icon
327
Autodesk
ADSK
$52.6B
$10.4K 0.01%
50
– –
HOG icon
328
Harley-Davidson
HOG
$2.71B
$10.3K 0.01%
270
-10
-4% -$439
GPC icon
329
Genuine Parts
GPC
$18.7B
$10K 0.01%
60
– –
FNDA icon
330
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$9.97K 0.01%
410
– –
VMW
331
DELISTED
VMware, Inc
VMW
$9.86K 0.01%
79
– –
PEG icon
332
Public Service Enterprise Group
PEG
$37.7B
$9.68K ﹤0.01%
155
– –
IHI icon
333
iShares US Medical Devices ETF
IHI
$3.37B
$9.44K ﹤0.01%
175
– –
FVRR icon
334
Fiverr
FVRR
$339M
$9.43K ﹤0.01%
270
– –
KNSA icon
335
Kiniksa Pharmaceuticals
KNSA
$5.93B
$9.41K ﹤0.01%
875
– –
WFCF icon
336
Where Food Comes From
WFCF
$64.7M
$9.35K ﹤0.01%
700
– –
EBAY icon
337
eBay
EBAY
$49.8B
$9.18K ﹤0.01%
207
– –
PUBM icon
338
PubMatic
PUBM
$810M
$9.18K ﹤0.01%
664
– –
UL icon
339
Unilever
UL
$136B
$8.83K ﹤0.01%
151
– –
IJT icon
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$8.79K ﹤0.01%
80
– –
COF icon
341
Capital One
COF
$134B
$8.65K ﹤0.01%
90
– –
MITK icon
342
Mitek Systems
MITK
$834M
$8.63K ﹤0.01%
900
– –
EWC icon
343
iShares MSCI Canada ETF
EWC
$6.46B
$8.54K ﹤0.01%
250
– –
TDOC icon
344
Teladoc Health
TDOC
$1.3B
$8.47K ﹤0.01%
327
– –
SIX
345
DELISTED
Six Flags Entertainment Corp.
SIX
$8.41K ﹤0.01%
315
– –
KMI icon
346
Kinder Morgan
KMI
$68.7B
$8.22K ﹤0.01%
470
– –
NDAQ icon
347
Nasdaq
NDAQ
$52.9B
$8.2K ﹤0.01%
150
– –
DFH icon
348
Dream Finders Homes
DFH
$1.36B
$8.15K ﹤0.01%
615
– –
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$8.03K ﹤0.01%
62
+12
+24% +$1.57K
OMC icon
350
Omnicom Group
OMC
$23.4B
$8.02K ﹤0.01%
85
– –
12 13
14
15 16

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 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.