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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
PGX icon
326
Invesco Preferred ETF
PGX
$3.79B
$12.6K 0.01%
1,150
– –
HUBG icon
327
HUB Group
HUBG
$2.92B
$12.6K 0.01%
+1,000
New +$41K
NZAC icon
328
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$12.5K 0.01%
440
– –
LFUS icon
329
Littelfuse
LFUS
$11.6B
$12.4K 0.01%
50
– –
SI
330
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12.1K 0.01%
170
– –
FTGC icon
331
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$12.1K 0.01%
506
– –
WIX icon
332
WIX.com
WIX
$2.52B
$11.8K 0.01%
128
– –
SAP icon
333
SAP
SAP
$238B
$11.6K 0.01%
90
– –
KRE icon
334
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$11.5K 0.01%
275
– –
PLUG icon
335
Plug Power
PLUG
$3.04B
$11.5K 0.01%
1,510
– –
FNDF icon
336
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$11.4K 0.01%
361
– –
OXY icon
337
Occidental Petroleum
OXY
$55.9B
$11.4K 0.01%
175
– –
IP icon
338
International Paper
IP
$22B
$11.3K 0.01%
320
-3,880
-92% -$132K
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10.8K 0.01%
524
– –
ETSY icon
340
Etsy
ETSY
$7.85B
$10.7K 0.01%
165
– –
PAYX icon
341
Paychex
PAYX
$42.7B
$10.6K 0.01%
92
– –
CRAI icon
342
CRA International
CRAI
$1.06B
$10.6K 0.01%
105
– –
CHTR icon
343
Charter Communications
CHTR
$18.2B
$10.6K 0.01%
24
+17
+243% +$7.07K
ADSK icon
344
Autodesk
ADSK
$52.6B
$10.3K 0.01%
50
– –
VPU
345
Vanguard Utilities ETF
VPU
$8.36B
$10.2K 0.01%
80
– –
BKH icon
346
Black Hills Corp
BKH
$5.69B
$10.1K 0.01%
200
– –
FNDA icon
347
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$9.94K 0.01%
410
– –
EWD icon
348
iShares MSCI Sweden ETF
EWD
$595M
$9.89K ﹤0.01%
300
– –
DOCU
349
DocuSign
DOCU
$11.5B
$9.87K ﹤0.01%
235
– –
WFCF icon
350
Where Food Comes From
WFCF
$64.7M
$9.79K ﹤0.01%
700
– –
12 13
14
15 16

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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.