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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
PGX icon
326
Invesco Preferred ETF
PGX
$3.79B
$13.7K 0.01%
1,150
– –
NFG icon
327
National Fuel Gas
NFG
$7.65B
$13.4K 0.01%
275
– –
DNP icon
328
DNP Select Income Fund
DNP
$4.09B
$13.3K 0.01%
1,500
– –
EOG icon
329
EOG Resources
EOG
$70.7B
$13.2K 0.01%
115
– –
EXAS
330
DELISTED
Exact Sciences
EXAS
$12.9K 0.01%
225
– –
ADSK icon
331
Autodesk
ADSK
$52.6B
$12.9K 0.01%
50
– –
LECO icon
332
Lincoln Electric
LECO
$15.4B
$12.8K 0.01%
50
-380
-88% -$73.3K
INTU icon
333
Intuit
INTU
$89B
$12.6K 0.01%
19
+4
+27% +$2.21K
DOCU
334
DocuSign
DOCU
$11.5B
$12.5K 0.01%
235
– –
SCHA icon
335
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.5K 0.01%
524
– –
FNDF icon
336
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$12.3K 0.01%
361
– –
LFUS icon
337
Littelfuse
LFUS
$11.6B
$11.9K 0.01%
50
– –
ETSY icon
338
Etsy
ETSY
$7.85B
$11.8K 0.01%
165
– –
DLR icon
339
Digital Realty Trust
DLR
$71.7B
$11.6K 0.01%
+79
New +$10.2K
PUBM icon
340
PubMatic
PUBM
$810M
$11.5K 0.01%
549
– –
SMMT icon
341
Summit Therapeutics
SMMT
$11.1B
$11.3K ﹤0.01%
2,500
– –
FNDA icon
342
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$11.3K ﹤0.01%
410
– –
IP icon
343
International Paper
IP
$22B
$11.3K ﹤0.01%
320
– –
PAYX icon
344
Paychex
PAYX
$42.7B
$11.3K ﹤0.01%
92
– –
VB icon
345
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$11.2K ﹤0.01%
51
– –
SCHW
346
Charles Schwab
SCHW
$187B
$11K ﹤0.01%
+165
New +$9.53K
VPU
347
Vanguard Utilities ETF
VPU
$8.36B
$10.7K ﹤0.01%
80
– –
OXY icon
348
Occidental Petroleum
OXY
$55.9B
$10.6K ﹤0.01%
175
– –
MITK icon
349
Mitek Systems
MITK
$834M
$10.4K ﹤0.01%
900
– –
IDX icon
350
VanEck Indonesia Index ETF
IDX
$37.3M
$10.2K ﹤0.01%
+627
New +$10.6K
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 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.