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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
FNB icon
376
FNB Corp
FNB
$6.75B
$6.38K ﹤0.01%
550
– –
CM icon
377
Canadian Imperial Bank of Commerce
CM
$108B
$6.36K ﹤0.01%
150
– –
ROKU icon
378
Roku
ROKU
$22.7B
$6.25K ﹤0.01%
95
– –
SMID icon
379
Smith-Midland
SMID
$152M
$6.19K ﹤0.01%
330
– –
NVCR icon
380
NovoCure
NVCR
$1.91B
$6.01K ﹤0.01%
100
– –
IEMG icon
381
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.95K ﹤0.01%
+122
New +$5.99K
ONTF
382
DELISTED
ON24
ONTF
$5.91K ﹤0.01%
675
– –
PENG
383
Penguin Solutions Inc
PENG
$2.99B
$5.86K ﹤0.01%
340
– –
BCE icon
384
BCE
BCE
$21.2B
$5.82K ﹤0.01%
130
– –
PTON icon
385
Peloton Interactive
PTON
$2.49B
$5.78K ﹤0.01%
510
– –
FSLY icon
386
Fastly Inc
FSLY
$3.66B
$5.5K ﹤0.01%
310
– –
DCBO
387
Docebo
DCBO
$566M
$5.5K ﹤0.01%
135
– –
IYH icon
388
iShares US Healthcare ETF
IYH
$3.71B
$5.46K ﹤0.01%
100
– –
CUBE icon
389
CubeSmart
CUBE
$9.41B
$5.36K ﹤0.01%
116
– –
VSGX icon
390
Vanguard ESG International Stock ETF
VSGX
$6.76B
$5.29K ﹤0.01%
101
– –
AWK icon
391
American Water Works
AWK
$26.9B
$5.27K ﹤0.01%
36
– –
EWS icon
392
iShares MSCI Singapore ETF
EWS
$1.15B
$5.24K ﹤0.01%
264
– –
EOG icon
393
EOG Resources
EOG
$70.7B
$5.16K ﹤0.01%
45
– –
OM icon
394
Outset Medical
OM
$90.8M
$5.15K ﹤0.01%
19
– –
CMPS
395
Compass Pathways
CMPS
$1.83B
$5.01K ﹤0.01%
505
– –
RETA
396
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5K ﹤0.01%
55
– –
LAND
397
Gladstone Land Corp
LAND
$360M
$4.99K ﹤0.01%
300
– –
FRPT icon
398
Freshpet
FRPT
$3.22B
$4.96K ﹤0.01%
75
– –
NEWR
399
DELISTED
New Relic, Inc.
NEWR
$4.89K ﹤0.01%
65
– –
ZUO
400
DELISTED
Zuora, Inc.
ZUO
$4.88K ﹤0.01%
494
– –
14 15
16
17 18

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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 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.