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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
+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
CCRD
351
DELISTED
CoreCard
CCRD
$7.98K ﹤0.01%
265
– –
SNPS icon
352
Synopsys
SNPS
$79.7B
$7.72K ﹤0.01%
20
– –
NAD icon
353
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$7.71K ﹤0.01%
+669
New +$7.74K
HAIL icon
354
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$7.63K ﹤0.01%
240
– –
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.54K ﹤0.01%
+71
New +$7.75K
TWLO icon
356
Twilio
TWLO
$36.6B
$7.53K ﹤0.01%
113
– –
CTSH icon
357
Cognizant
CTSH
$26B
$7.43K ﹤0.01%
122
– –
CLPT icon
358
ClearPoint Neuro
CLPT
$433M
$7.43K ﹤0.01%
880
– –
SPG icon
359
Simon Property Group
SPG
$72.3B
$7.39K ﹤0.01%
66
– –
TAN icon
360
Invesco Solar ETF
TAN
$1.38B
$7.37K ﹤0.01%
95
-140
-60% -$10.7K
VOX icon
361
Vanguard Communication Services ETF
VOX
$5.85B
$7.15K ﹤0.01%
74
– –
FNDC icon
362
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$7.12K ﹤0.01%
215
– –
VINP icon
363
Vinci Compass Investments Ltd
VINP
$660M
$6.95K ﹤0.01%
855
– –
EWA icon
364
iShares MSCI Australia ETF
EWA
$1.48B
$6.88K ﹤0.01%
300
– –
NICE icon
365
Nice
NICE
$5.97B
$6.87K ﹤0.01%
30
– –
ARCE
366
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$6.85K ﹤0.01%
625
– –
FTV icon
367
Fortive
FTV
$18.6B
$6.82K ﹤0.01%
133
– –
FROG icon
368
JFrog
FROG
$10.8B
$6.79K ﹤0.01%
345
– –
CMBM
369
DELISTED
Cambium Networks
CMBM
$6.73K ﹤0.01%
380
– –
ACCS
370
ACCESS Newswire
ACCS
$26.2M
$6.73K ﹤0.01%
320
– –
EA
371
DELISTED
Electronic Arts
EA
$6.62K ﹤0.01%
55
– –
GS icon
372
Goldman Sachs
GS
$303B
$6.54K ﹤0.01%
20
– –
SNY icon
373
Sanofi
SNY
$104B
$6.53K ﹤0.01%
120
– –
RMNI icon
374
Rimini Street
RMNI
$471M
$6.45K ﹤0.01%
1,565
– –
NTAP icon
375
NetApp
NTAP
$37.2B
$6.38K ﹤0.01%
100
– –
13 14
15
16 17

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PCM
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SG
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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HGA
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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.