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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
MGNX icon
401
MacroGenics
MGNX
$257M
$5.27K ﹤0.01%
+294
New +$2.03K
POST icon
402
Post Holdings
POST
$3.57B
$5.21K ﹤0.01%
50
– –
CNI icon
403
Canadian National Railway
CNI
$76.6B
$5.19K ﹤0.01%
40
– –
CMPS
404
Compass Pathways
CMPS
$1.83B
$5.19K ﹤0.01%
505
– –
CME icon
405
CME Group
CME
$94.8B
$5.07K ﹤0.01%
23
– –
CUBE icon
406
CubeSmart
CUBE
$9.41B
$5.06K ﹤0.01%
116
– –
RMNI icon
407
Rimini Street
RMNI
$471M
$5.05K ﹤0.01%
1,565
– –
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4.95K ﹤0.01%
39
– –
TDOC icon
409
Teladoc Health
TDOC
$1.3B
$4.93K ﹤0.01%
327
– –
DIBS icon
410
1stdibs.com
DIBS
$171M
$4.92K ﹤0.01%
955
– –
WT icon
411
WisdomTree
WT
$3.22B
$4.84K ﹤0.01%
600
– –
IBTL icon
412
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$4.82K ﹤0.01%
240
-1,200
-83% -$23.7K
ACCS
413
ACCESS Newswire
ACCS
$26.2M
$4.8K ﹤0.01%
320
– –
ONTF
414
DELISTED
ON24
ONTF
$4.74K ﹤0.01%
675
– –
EWS icon
415
iShares MSCI Singapore ETF
EWS
$1.08B
$4.69K ﹤0.01%
264
– –
AMKR icon
416
Amkor Technology
AMKR
$13.7B
$4.65K ﹤0.01%
150
– –
FSLY icon
417
Fastly Inc
FSLY
$3.66B
$4.41K ﹤0.01%
310
– –
LHX icon
418
L3Harris
LHX
$53.4B
$4.23K ﹤0.01%
20
– –
CFLT
419
DELISTED
Confluent
CFLT
$4.16K ﹤0.01%
+123
New +$2.97K
TAN icon
420
Invesco Solar ETF
TAN
$1.49B
$4.1K ﹤0.01%
95
– –
ZUO
421
DELISTED
Zuora, Inc.
ZUO
$3.99K ﹤0.01%
494
– –
TDC icon
422
Teradata
TDC
$2.55B
$3.95K ﹤0.01%
+105
New +$4.72K
DOOR
423
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.91K ﹤0.01%
30
– –
LAND
424
Gladstone Land Corp
LAND
$360M
$3.9K ﹤0.01%
300
– –
UPST icon
425
Upstart Holdings
UPST
$3.03B
$3.86K ﹤0.01%
150
– –
15 16
17
18 19

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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 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.