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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
SPLK
401
DELISTED
Splunk Inc
SPLK
$4.79K ﹤0.01%
50
– –
CNI icon
402
Canadian National Railway
CNI
$76.6B
$4.72K ﹤0.01%
40
– –
TXT icon
403
Textron
TXT
$15.4B
$4.59K ﹤0.01%
65
– –
POST icon
404
Post Holdings
POST
$3.57B
$4.49K ﹤0.01%
50
– –
CME icon
405
CME Group
CME
$94.8B
$4.4K ﹤0.01%
23
– –
SMMT icon
406
Summit Therapeutics
SMMT
$11.1B
$4.38K ﹤0.01%
2,500
– –
CFG icon
407
Citizens Financial Group
CFG
$30.6B
$4.16K ﹤0.01%
137
– –
CHGG icon
408
Chegg
CHGG
$102M
$4.07K ﹤0.01%
250
– –
ET icon
409
Energy Transfer Partners
ET
$69.3B
$4.04K ﹤0.01%
324
-582
-64% -$7.36K
BE icon
410
Bloom Energy
BE
$64.6B
$3.99K ﹤0.01%
200
– –
ADM icon
411
Archer Daniels Midland
ADM
$36.9B
$3.98K ﹤0.01%
50
– –
EFIV icon
412
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$3.94K ﹤0.01%
100
– –
APTV icon
413
Aptiv
APTV
$10.3B
$3.93K ﹤0.01%
35
– –
AMKR icon
414
Amkor Technology
AMKR
$13.7B
$3.9K ﹤0.01%
150
– –
IWP icon
415
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.82K ﹤0.01%
+42
New +$3.75K
DIBS icon
416
1stdibs.com
DIBS
$171M
$3.79K ﹤0.01%
955
– –
MAA icon
417
Mid-America Apartment Communities
MAA
$15.7B
$3.78K ﹤0.01%
25
– –
CNTA
418
DELISTED
Centessa Pharmaceuticals
CNTA
$3.56K ﹤0.01%
925
– –
WT icon
419
WisdomTree
WT
$3.22B
$3.52K ﹤0.01%
600
– –
MTN icon
420
Vail Resorts
MTN
$5.3B
$3.5K ﹤0.01%
15
– –
W icon
421
Wayfair
W
$14.6B
$3.43K ﹤0.01%
100
– –
ALGN icon
422
Align Technology
ALGN
$12.3B
$3.34K ﹤0.01%
10
– –
BMTX
423
DELISTED
BM Technologies, Inc.
BMTX
$3.09K ﹤0.01%
880
– –
JD icon
424
JD.com
JD
$44.5B
$3.07K ﹤0.01%
70
– –
EQR icon
425
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
50
– –
15 16
17
18 19

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PCM
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SG
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SC
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SIC
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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
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PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

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.