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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
CUBE icon
401
CubeSmart
CUBE
$9.41B
$5.25K ﹤0.01%
116
– –
RHP icon
402
Ryman Hospitality Properties
RHP
$7.63B
$5.2K ﹤0.01%
45
– –
PLUG icon
403
Plug Power
PLUG
$3.04B
$5.16K ﹤0.01%
1,500
-10
-0.7% -$37
IJT icon
404
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$5.1K ﹤0.01%
39
– –
RMNI icon
405
Rimini Street
RMNI
$471M
$5.09K ﹤0.01%
1,565
– –
CME icon
406
CME Group
CME
$94.8B
$4.95K ﹤0.01%
23
– –
CHTR icon
407
Charter Communications
CHTR
$18.2B
$4.94K ﹤0.01%
17
-7
-29% -$2.25K
TDOC icon
408
Teladoc Health
TDOC
$1.3B
$4.94K ﹤0.01%
327
– –
EWS icon
409
iShares MSCI Singapore ETF
EWS
$1.08B
$4.85K ﹤0.01%
264
– –
AMKR icon
410
Amkor Technology
AMKR
$13.7B
$4.83K ﹤0.01%
150
– –
ONTF
411
DELISTED
ON24
ONTF
$4.82K ﹤0.01%
675
– –
MGM icon
412
MGM Resorts International
MGM
$11.2B
$4.58K ﹤0.01%
+97
New +$4.24K
ZUO
413
DELISTED
Zuora, Inc.
ZUO
$4.5K ﹤0.01%
494
– –
TECK icon
414
Teck Resources
TECK
$32.6B
$4.44K ﹤0.01%
+97
New +$3.89K
MGNX icon
415
MacroGenics
MGNX
$257M
$4.33K ﹤0.01%
294
– –
TAN icon
416
Invesco Solar ETF
TAN
$1.49B
$4.31K ﹤0.01%
95
– –
VPU
417
Vanguard Utilities ETF
VPU
$8.36B
$4.28K ﹤0.01%
30
-50
-63% -$6.76K
LHX icon
418
L3Harris
LHX
$53.4B
$4.26K ﹤0.01%
20
– –
CMPS
419
Compass Pathways
CMPS
$1.83B
$4.2K ﹤0.01%
505
– –
ACCS
420
ACCESS Newswire
ACCS
$26.3M
$4.13K ﹤0.01%
320
– –
TDC icon
421
Teradata
TDC
$2.55B
$4.06K ﹤0.01%
105
– –
UPST icon
422
Upstart Holdings
UPST
$3.03B
$4.03K ﹤0.01%
150
– –
FSLY icon
423
Fastly Inc
FSLY
$3.66B
$4.02K ﹤0.01%
310
– –
LAND
424
Gladstone Land Corp
LAND
$360M
$4K ﹤0.01%
300
– –
DOOR
425
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.94K ﹤0.01%
30
– –
15 16
17
18 19

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PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
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 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.