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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
MDU icon
351
MDU Resources
MDU
$4.32B
$9.79K ﹤0.01%
+903
New +$10.4K
MITK icon
352
Mitek Systems
MITK
$834M
$9.65K ﹤0.01%
900
– –
VB icon
353
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$9.64K ﹤0.01%
51
– –
SNPS icon
354
Synopsys
SNPS
$79.7B
$9.18K ﹤0.01%
20
– –
EBAY icon
355
eBay
EBAY
$49.8B
$9.13K ﹤0.01%
207
– –
PEG icon
356
Public Service Enterprise Group
PEG
$37.7B
$8.82K ﹤0.01%
155
– –
FROG icon
357
JFrog
FROG
$10.8B
$8.75K ﹤0.01%
345
– –
COF icon
358
Capital One
COF
$134B
$8.73K ﹤0.01%
90
– –
VINP icon
359
Vinci Compass Investments Ltd
VINP
$660M
$8.72K ﹤0.01%
855
– –
ARCE
360
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$8.61K ﹤0.01%
625
– –
UL icon
361
Unilever
UL
$136B
$8.4K ﹤0.01%
151
– –
EWC icon
362
iShares MSCI Canada ETF
EWC
$6.46B
$8.36K ﹤0.01%
250
– –
TTC icon
363
Toro Company
TTC
$9.49B
$8.31K ﹤0.01%
100
– –
PENG
364
Penguin Solutions Inc
PENG
$2.99B
$8.28K ﹤0.01%
340
– –
ABM icon
365
ABM Industries
ABM
$2.84B
$8K ﹤0.01%
+200
New +$8.66K
INTU icon
366
Intuit
INTU
$89B
$7.66K ﹤0.01%
15
+5
+50% +$2.53K
NTAP icon
367
NetApp
NTAP
$37.2B
$7.59K ﹤0.01%
100
– –
FTV icon
368
Fortive
FTV
$18.6B
$7.42K ﹤0.01%
133
– –
HAIL icon
369
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$7.41K ﹤0.01%
240
– –
SIX
370
DELISTED
Six Flags Entertainment Corp.
SIX
$7.4K ﹤0.01%
315
– –
CRUS icon
371
Cirrus Logic
CRUS
$6.26B
$7.39K ﹤0.01%
100
– –
CNQ icon
372
Canadian Natural Resources
CNQ
$93.8B
$7.37K ﹤0.01%
+228
New +$6.97K
SPLK
373
DELISTED
Splunk Inc
SPLK
$7.31K ﹤0.01%
50
– –
NDAQ icon
374
Nasdaq
NDAQ
$52.9B
$7.29K ﹤0.01%
150
– –
SPG icon
375
Simon Property Group
SPG
$72.3B
$7.13K ﹤0.01%
66
– –
13 14
15
16 17

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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.