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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
FNDC icon
376
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$6.91K ﹤0.01%
215
– –
NAD icon
377
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$6.78K ﹤0.01%
669
– –
CTSH icon
378
Cognizant
CTSH
$26B
$6.77K ﹤0.01%
100
– –
ROKU icon
379
Roku
ROKU
$22.7B
$6.71K ﹤0.01%
95
– –
LGLV icon
380
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$6.68K ﹤0.01%
50
– –
PUBM icon
381
PubMatic
PUBM
$810M
$6.64K ﹤0.01%
549
– –
EA
382
DELISTED
Electronic Arts
EA
$6.62K ﹤0.01%
55
– –
TWLO icon
383
Twilio
TWLO
$36.6B
$6.61K ﹤0.01%
113
– –
FVRR icon
384
Fiverr
FVRR
$339M
$6.6K ﹤0.01%
270
– –
PLD icon
385
Prologis
PLD
$133B
$6.51K ﹤0.01%
58
– –
GS icon
386
Goldman Sachs
GS
$303B
$6.47K ﹤0.01%
20
– –
EWA icon
387
iShares MSCI Australia ETF
EWA
$1.45B
$6.45K ﹤0.01%
300
– –
SMID icon
388
Smith-Midland
SMID
$152M
$6.27K ﹤0.01%
330
– –
TDOC icon
389
Teladoc Health
TDOC
$1.3B
$6.08K ﹤0.01%
327
– –
W icon
390
Wayfair
W
$14.6B
$6.06K ﹤0.01%
100
– –
ACCS
391
ACCESS Newswire
ACCS
$26.3M
$6.01K ﹤0.01%
320
– –
CNTA
392
DELISTED
Centessa Pharmaceuticals
CNTA
$5.98K ﹤0.01%
925
– –
FSLY icon
393
Fastly Inc
FSLY
$3.66B
$5.94K ﹤0.01%
310
– –
FNB icon
394
FNB Corp
FNB
$6.75B
$5.93K ﹤0.01%
550
– –
CM icon
395
Canadian Imperial Bank of Commerce
CM
$108B
$5.79K ﹤0.01%
150
– –
NEWR
396
DELISTED
New Relic, Inc.
NEWR
$5.57K ﹤0.01%
65
– –
SLYG icon
397
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$5.5K ﹤0.01%
+75
New +$5.78K
DCBO
398
Docebo
DCBO
$566M
$5.47K ﹤0.01%
135
– –
HOG icon
399
Harley-Davidson
HOG
$2.71B
$5.45K ﹤0.01%
165
-105
-39% -$3.65K
CCRD
400
DELISTED
CoreCard
CCRD
$5.3K ﹤0.01%
265
– –
14 15
16
17 18

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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.