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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
+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
NTAP icon
351
NetApp
NTAP
$37.2B
$10.5K ﹤0.01%
100
– –
CNTA
352
DELISTED
Centessa Pharmaceuticals
CNTA
$10.5K ﹤0.01%
925
– –
DVA icon
353
DaVita
DVA
$11.7B
$10.4K ﹤0.01%
75
– –
SMMT icon
354
Summit Therapeutics
SMMT
$11.1B
$10.3K ﹤0.01%
2,500
– –
PEG icon
355
Public Service Enterprise Group
PEG
$37.7B
$10.3K ﹤0.01%
155
– –
SPG icon
356
Simon Property Group
SPG
$72.3B
$10.3K ﹤0.01%
66
– –
FLIN icon
357
Franklin FTSE India ETF
FLIN
$2.69B
$10.2K ﹤0.01%
278
– –
IDX icon
358
VanEck Indonesia Index ETF
IDX
$37.3M
$10.2K ﹤0.01%
627
– –
VINP icon
359
Vinci Compass Investments Ltd
VINP
$660M
$9.66K ﹤0.01%
855
– –
EWC icon
360
iShares MSCI Canada ETF
EWC
$6.46B
$9.57K ﹤0.01%
250
– –
NDAQ icon
361
Nasdaq
NDAQ
$52.9B
$9.46K ﹤0.01%
150
– –
CRUS icon
362
Cirrus Logic
CRUS
$6.26B
$9.26K ﹤0.01%
100
– –
TTC icon
363
Toro Company
TTC
$9.49B
$9.16K ﹤0.01%
100
– –
PENG
364
Penguin Solutions Inc
PENG
$2.99B
$8.95K ﹤0.01%
340
– –
ABM icon
365
ABM Industries
ABM
$2.84B
$8.92K ﹤0.01%
200
– –
TTWO icon
366
Take-Two Interactive
TTWO
$46.1B
$8.91K ﹤0.01%
60
– –
FRPT icon
367
Freshpet
FRPT
$3.22B
$8.69K ﹤0.01%
75
– –
FTV icon
368
Fortive
FTV
$18.6B
$8.6K ﹤0.01%
133
– –
UL icon
369
Unilever
UL
$136B
$8.53K ﹤0.01%
151
– –
GS icon
370
Goldman Sachs
GS
$303B
$8.35K ﹤0.01%
20
– –
EL icon
371
Estee Lauder
EL
$32B
$8.32K ﹤0.01%
54
– –
SIX
372
DELISTED
Six Flags Entertainment Corp.
SIX
$8.29K ﹤0.01%
315
– –
NICE icon
373
Nice
NICE
$5.97B
$7.82K ﹤0.01%
30
– –
FNB icon
374
FNB Corp
FNB
$6.75B
$7.75K ﹤0.01%
550
– –
NAD icon
375
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$7.67K ﹤0.01%
669
– –
13 14
15
16 17

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HFS
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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
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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.