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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
FLIN icon
351
Franklin FTSE India ETF
FLIN
$2.69B
$10.1K ﹤0.01%
+278
New +$9.05K
EBAY icon
352
eBay
EBAY
$49.8B
$9.78K ﹤0.01%
207
– –
SPG icon
353
Simon Property Group
SPG
$72.3B
$9.78K ﹤0.01%
66
– –
APPN icon
354
Appian
APPN
$2.48B
$9.76K ﹤0.01%
280
– –
CNTA
355
DELISTED
Centessa Pharmaceuticals
CNTA
$9.72K ﹤0.01%
925
– –
PEG icon
356
Public Service Enterprise Group
PEG
$37.7B
$9.67K ﹤0.01%
155
– –
DVA icon
357
DaVita
DVA
$11.7B
$9.52K ﹤0.01%
75
-85
-53% -$7.85K
VINP icon
358
Vinci Compass Investments Ltd
VINP
$660M
$9.25K ﹤0.01%
855
– –
WFCF icon
359
Where Food Comes From
WFCF
$64.7M
$9.24K ﹤0.01%
700
– –
TTC icon
360
Toro Company
TTC
$9.49B
$9.23K ﹤0.01%
100
– –
EWC icon
361
iShares MSCI Canada ETF
EWC
$6.46B
$9.19K ﹤0.01%
250
– –
CRUS icon
362
Cirrus Logic
CRUS
$6.26B
$9.18K ﹤0.01%
100
– –
NTAP icon
363
NetApp
NTAP
$37.2B
$8.91K ﹤0.01%
100
– –
TTWO icon
364
Take-Two Interactive
TTWO
$46.1B
$8.81K ﹤0.01%
60
-55
-48% -$8.21K
FTV icon
365
Fortive
FTV
$18.6B
$8.51K ﹤0.01%
133
– –
FRPT icon
366
Freshpet
FRPT
$3.22B
$8.48K ﹤0.01%
75
– –
NDAQ icon
367
Nasdaq
NDAQ
$52.9B
$8.43K ﹤0.01%
150
– –
UL icon
368
Unilever
UL
$136B
$8.32K ﹤0.01%
151
– –
ABM icon
369
ABM Industries
ABM
$2.84B
$8.26K ﹤0.01%
200
– –
EL icon
370
Estee Lauder
EL
$32B
$8.02K ﹤0.01%
+54
New +$7.17K
SIX
371
DELISTED
Six Flags Entertainment Corp.
SIX
$7.98K ﹤0.01%
315
– –
CTSH icon
372
Cognizant
CTSH
$26B
$7.9K ﹤0.01%
100
– –
SPLK
373
DELISTED
Splunk Inc
SPLK
$7.81K ﹤0.01%
50
– –
GS icon
374
Goldman Sachs
GS
$303B
$7.78K ﹤0.01%
20
– –
PLD icon
375
Prologis
PLD
$133B
$7.73K ﹤0.01%
58
– –
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
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
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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.