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
+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
NFG icon
326
National Fuel Gas
NFG
$7.65B
$14.8K 0.01%
275
– –
EOG icon
327
EOG Resources
EOG
$70.7B
$14.7K 0.01%
115
– –
DOCU
328
DocuSign
DOCU
$11.5B
$14K 0.01%
235
– –
ZTS icon
329
Zoetis
ZTS
$30B
$13.9K 0.01%
82
– –
DLR icon
330
Digital Realty Trust
DLR
$71.7B
$13.7K 0.01%
95
+16
+20% +$2.26K
PGX icon
331
Invesco Preferred ETF
PGX
$3.79B
$13.7K 0.01%
1,150
– –
DNP icon
332
DNP Select Income Fund
DNP
$4.09B
$13.6K 0.01%
1,500
– –
ADSK icon
333
Autodesk
ADSK
$52.6B
$13K 0.01%
50
– –
PUBM icon
334
PubMatic
PUBM
$810M
$13K 0.01%
549
– –
INTU icon
335
Intuit
INTU
$89B
$13K 0.01%
20
+1
+5% +$638
SCHA icon
336
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.9K 0.01%
524
– –
FNDF icon
337
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$12.9K 0.01%
361
– –
LECO icon
338
Lincoln Electric
LECO
$15.4B
$12.8K 0.01%
50
– –
MITK icon
339
Mitek Systems
MITK
$834M
$12.7K 0.01%
900
– –
SCHW
340
Charles Schwab
SCHW
$187B
$12.5K 0.01%
173
+8
+5% +$527
ARM icon
341
Arm
ARM
$302B
$12.5K 0.01%
100
– –
IP icon
342
International Paper
IP
$22B
$12.5K 0.01%
320
– –
LFUS icon
343
Littelfuse
LFUS
$11.6B
$12.1K 0.01%
50
– –
FNDA icon
344
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$11.7K ﹤0.01%
410
– –
VB icon
345
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$11.7K ﹤0.01%
51
– –
OXY icon
346
Occidental Petroleum
OXY
$55.9B
$11.4K ﹤0.01%
175
– –
ETSY icon
347
Etsy
ETSY
$7.85B
$11.3K ﹤0.01%
165
– –
PAYX icon
348
Paychex
PAYX
$42.7B
$11.3K ﹤0.01%
92
– –
APPN icon
349
Appian
APPN
$2.48B
$11.2K ﹤0.01%
280
– –
EBAY icon
350
eBay
EBAY
$49.8B
$10.9K ﹤0.01%
207
– –
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 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.