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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
FNDC icon
376
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$7.63K ﹤0.01%
215
– –
CM icon
377
Canadian Imperial Bank of Commerce
CM
$108B
$7.61K ﹤0.01%
150
– –
PLD icon
378
Prologis
PLD
$133B
$7.55K ﹤0.01%
58
– –
EWA icon
379
iShares MSCI Australia ETF
EWA
$1.45B
$7.39K ﹤0.01%
300
– –
WFCF icon
380
Where Food Comes From
WFCF
$64.7M
$7.36K ﹤0.01%
700
– –
CTSH icon
381
Cognizant
CTSH
$26B
$7.33K ﹤0.01%
100
– –
HOG icon
382
Harley-Davidson
HOG
$2.71B
$7.21K ﹤0.01%
165
– –
ALLE icon
383
Allegion
ALLE
$14.4B
$7K ﹤0.01%
52
– –
KLAC icon
384
KLA
KLAC
$259B
$6.99K ﹤0.01%
100
– –
TWLO icon
385
Twilio
TWLO
$36.6B
$6.91K ﹤0.01%
113
– –
DCI icon
386
Donaldson
DCI
$11.4B
$6.79K ﹤0.01%
91
– –
W icon
387
Wayfair
W
$14.6B
$6.79K ﹤0.01%
100
– –
DCBO
388
Docebo
DCBO
$566M
$6.61K ﹤0.01%
135
– –
SLYG icon
389
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$6.54K ﹤0.01%
75
– –
TREX icon
390
Trex
TREX
$5.01B
$6.48K ﹤0.01%
65
– –
PLTR icon
391
Palantir
PLTR
$413B
$6.26K ﹤0.01%
272
– –
TXT icon
392
Textron
TXT
$15.4B
$6.24K ﹤0.01%
65
– –
DJT icon
393
Trump Media & Technology Group
DJT
$2.83B
$6.2K ﹤0.01%
+100
New +$3.88K
ROKU icon
394
Roku
ROKU
$22.7B
$6.19K ﹤0.01%
95
– –
CLPT icon
395
ClearPoint Neuro
CLPT
$433M
$5.98K ﹤0.01%
880
– –
DIBS icon
396
1stdibs.com
DIBS
$171M
$5.69K ﹤0.01%
955
– –
FVRR icon
397
Fiverr
FVRR
$339M
$5.69K ﹤0.01%
270
– –
WT icon
398
WisdomTree
WT
$3.22B
$5.51K ﹤0.01%
600
– –
POST icon
399
Post Holdings
POST
$3.57B
$5.31K ﹤0.01%
50
– –
CNI icon
400
Canadian National Railway
CNI
$76.6B
$5.27K ﹤0.01%
40
– –
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 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.