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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
VSS icon
426
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.95K ﹤0.01%
27
– –
AJG icon
427
Arthur J. Gallagher & Co
AJG
$63.6B
$2.87K ﹤0.01%
15
– –
PPL
428
PPL Corp
PPL
$26.7B
$2.78K ﹤0.01%
100
– –
CLM icon
429
Cornerstone Strategic Value Fund
CLM
$2.25B
$2.77K ﹤0.01%
361
– –
DOOR
430
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.72K ﹤0.01%
30
– –
GH icon
431
Guardant Health
GH
$22.6B
$2.69K ﹤0.01%
115
– –
WHR icon
432
Whirlpool
WHR
$2.82B
$2.64K ﹤0.01%
20
– –
WSO icon
433
Watsco Inc
WSO
$13.6B
$2.54K ﹤0.01%
8
– –
B
434
Barrick Mining
B
$73.2B
$2.5K ﹤0.01%
135
– –
CHTR icon
435
Charter Communications
CHTR
$18.2B
$2.5K ﹤0.01%
+7
New +$2.62K
APLE icon
436
Apple Hospitality REIT
APLE
$3.82B
$2.5K ﹤0.01%
161
– –
UPST icon
437
Upstart Holdings
UPST
$3.03B
$2.38K ﹤0.01%
150
– –
PLD icon
438
Prologis
PLD
$133B
$2.37K ﹤0.01%
19
– –
STT icon
439
State Street
STT
$50.7B
$2.35K ﹤0.01%
31
– –
IWN icon
440
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.33K ﹤0.01%
+17
New +$2.46K
DNA icon
441
Ginkgo Bioworks
DNA
$521M
$2.29K ﹤0.01%
43
– –
BLNK icon
442
Blink Charging
BLNK
$87.9M
$2.28K ﹤0.01%
264
-325
-55% -$3.43K
PPG icon
443
PPG Industries
PPG
$26.6B
$2.27K ﹤0.01%
17
– –
MASI
444
DELISTED
Masimo
MASI
$2.21K ﹤0.01%
12
– –
GT icon
445
Goodyear
GT
$1.85B
$2.2K ﹤0.01%
200
– –
FE icon
446
FirstEnergy
FE
$27.5B
$2.2K ﹤0.01%
55
– –
HBAN icon
447
Huntington Bancshares
HBAN
$35.5B
$2.17K ﹤0.01%
194
– –
SCZ icon
448
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.08K ﹤0.01%
+35
New +$2.08K
BAND
449
Bandwidth Inc
BAND
$1.61B
$1.98K ﹤0.01%
130
– –
VXUS icon
450
Vanguard Total International Stock ETF
VXUS
$163B
$1.93K ﹤0.01%
35
-16,400
-100% -$896K
16 17
18
19 20

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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 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.