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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
NAD icon
376
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$7.55K ﹤0.01%
669
– –
FNDC icon
377
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$7.39K ﹤0.01%
215
– –
DCBO
378
Docebo
DCBO
$566M
$7.36K ﹤0.01%
135
– –
NICE icon
379
Nice
NICE
$5.97B
$7.35K ﹤0.01%
30
– –
FNB icon
380
FNB Corp
FNB
$6.75B
$7.34K ﹤0.01%
550
– –
VYMI icon
381
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$7.24K ﹤0.01%
+108
New +$6.79K
PENG
382
Penguin Solutions Inc
PENG
$2.99B
$7.23K ﹤0.01%
340
– –
EWA icon
383
iShares MSCI Australia ETF
EWA
$1.45B
$7.17K ﹤0.01%
300
– –
CM icon
384
Canadian Imperial Bank of Commerce
CM
$108B
$7.1K ﹤0.01%
150
– –
CHTR icon
385
Charter Communications
CHTR
$18.2B
$7.05K ﹤0.01%
24
– –
KLAC icon
386
KLA
KLAC
$259B
$6.82K ﹤0.01%
+100
New +$5.21K
PLTR icon
387
Palantir
PLTR
$413B
$6.82K ﹤0.01%
+272
New +$4.84K
TWLO icon
388
Twilio
TWLO
$36.6B
$6.73K ﹤0.01%
113
– –
ALLE icon
389
Allegion
ALLE
$14.4B
$6.65K ﹤0.01%
52
-200
-79% -$21.4K
DCI icon
390
Donaldson
DCI
$11.4B
$6.52K ﹤0.01%
91
-800
-90% -$48.7K
SLYG icon
391
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$6.37K ﹤0.01%
75
– –
FVRR icon
392
Fiverr
FVRR
$339M
$6.37K ﹤0.01%
270
– –
ROKU icon
393
Roku
ROKU
$22.7B
$6K ﹤0.01%
95
– –
HOG icon
394
Harley-Davidson
HOG
$2.71B
$5.98K ﹤0.01%
165
– –
TREX icon
395
Trex
TREX
$5.01B
$5.96K ﹤0.01%
65
– –
W icon
396
Wayfair
W
$14.6B
$5.96K ﹤0.01%
100
– –
TXT icon
397
Textron
TXT
$15.4B
$5.79K ﹤0.01%
65
– –
CLPT icon
398
ClearPoint Neuro
CLPT
$433M
$5.62K ﹤0.01%
880
– –
RHP icon
399
Ryman Hospitality Properties
RHP
$7.63B
$5.33K ﹤0.01%
+45
New +$4.29K
PLUG icon
400
Plug Power
PLUG
$3.04B
$5.32K ﹤0.01%
1,510
– –
14 15
16
17 18

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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
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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 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.