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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
NICE icon
401
Nice
NICE
$5.97B
$5.1K ﹤0.01%
30
– –
VSGX icon
402
Vanguard ESG International Stock ETF
VSGX
$6.76B
$5.09K ﹤0.01%
101
– –
TXT icon
403
Textron
TXT
$15.4B
$5.08K ﹤0.01%
65
– –
KMI icon
404
Kinder Morgan
KMI
$68.7B
$4.97K ﹤0.01%
300
– –
FRPT icon
405
Freshpet
FRPT
$3.22B
$4.94K ﹤0.01%
75
– –
TAN icon
406
Invesco Solar ETF
TAN
$1.38B
$4.92K ﹤0.01%
95
– –
IHI icon
407
iShares US Medical Devices ETF
IHI
$3.37B
$4.85K ﹤0.01%
100
– –
EWS icon
408
iShares MSCI Singapore ETF
EWS
$1.15B
$4.84K ﹤0.01%
264
– –
SMMT icon
409
Summit Therapeutics
SMMT
$11.1B
$4.65K ﹤0.01%
2,500
– –
CME icon
410
CME Group
CME
$94.8B
$4.61K ﹤0.01%
23
– –
AWK icon
411
American Water Works
AWK
$26.9B
$4.46K ﹤0.01%
36
– –
CUBE icon
412
CubeSmart
CUBE
$9.41B
$4.42K ﹤0.01%
116
– –
CLPT icon
413
ClearPoint Neuro
CLPT
$433M
$4.4K ﹤0.01%
880
– –
CNI icon
414
Canadian National Railway
CNI
$76.6B
$4.33K ﹤0.01%
40
– –
POST icon
415
Post Holdings
POST
$3.57B
$4.29K ﹤0.01%
50
– –
UPST icon
416
Upstart Holdings
UPST
$3.03B
$4.28K ﹤0.01%
150
– –
IJT icon
417
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$4.28K ﹤0.01%
39
– –
ONTF
418
DELISTED
ON24
ONTF
$4.27K ﹤0.01%
675
– –
LAND
419
Gladstone Land Corp
LAND
$360M
$4.27K ﹤0.01%
300
– –
WT icon
420
WisdomTree
WT
$3.22B
$4.2K ﹤0.01%
600
– –
EFIV icon
421
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$4.15K ﹤0.01%
100
– –
ZUO
422
DELISTED
Zuora, Inc.
ZUO
$4.07K ﹤0.01%
494
– –
TREX icon
423
Trex
TREX
$5.01B
$4K ﹤0.01%
65
-200
-75% -$13.7K
CMPS
424
Compass Pathways
CMPS
$1.83B
$3.74K ﹤0.01%
505
– –
LHX icon
425
L3Harris
LHX
$53.4B
$3.48K ﹤0.01%
20
– –
15 16
17
18 19

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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.