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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
DIBS icon
426
1stdibs.com
DIBS
$171M
$3.48K ﹤0.01%
955
– –
RMNI icon
427
Rimini Street
RMNI
$471M
$3.44K ﹤0.01%
1,565
– –
GH icon
428
Guardant Health
GH
$22.6B
$3.41K ﹤0.01%
115
– –
AMKR icon
429
Amkor Technology
AMKR
$13.7B
$3.39K ﹤0.01%
150
– –
MTN icon
430
Vail Resorts
MTN
$5.3B
$3.33K ﹤0.01%
15
– –
MAA icon
431
Mid-America Apartment Communities
MAA
$15.7B
$3.22K ﹤0.01%
25
– –
DNA icon
432
Ginkgo Bioworks
DNA
$521M
$3.13K ﹤0.01%
43
– –
ALGN icon
433
Align Technology
ALGN
$12.3B
$3.05K ﹤0.01%
10
– –
OM icon
434
Outset Medical
OM
$90.8M
$3.05K ﹤0.01%
19
– –
CLM icon
435
Cornerstone Strategic Value Fund
CLM
$2.25B
$3K ﹤0.01%
379
+12
+3% +$99
PTON icon
436
Peloton Interactive
PTON
$2.49B
$2.98K ﹤0.01%
590
– –
EQR icon
437
Equity Residential
EQR
$25.1B
$2.94K ﹤0.01%
50
– –
VSS icon
438
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.87K ﹤0.01%
27
– –
DOOR
439
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.8K ﹤0.01%
30
– –
CMBM
440
DELISTED
Cambium Networks
CMBM
$2.79K ﹤0.01%
380
– –
IYH icon
441
iShares US Healthcare ETF
IYH
$3.54B
$2.7K ﹤0.01%
50
– –
WHR icon
442
Whirlpool
WHR
$2.82B
$2.67K ﹤0.01%
20
– –
BE icon
443
Bloom Energy
BE
$64.6B
$2.65K ﹤0.01%
200
– –
APLE icon
444
Apple Hospitality REIT
APLE
$3.82B
$2.47K ﹤0.01%
161
– –
PPL
445
PPL Corp
PPL
$26.7B
$2.35K ﹤0.01%
100
– –
CHGG icon
446
Chegg
CHGG
$102M
$2.23K ﹤0.01%
250
– –
JD icon
447
JD.com
JD
$44.5B
$2.04K ﹤0.01%
70
– –
B
448
Barrick Mining
B
$73.2B
$1.96K ﹤0.01%
135
– –
DPZ icon
449
Domino's
DPZ
$11.6B
$1.89K ﹤0.01%
5
– –
FE icon
450
FirstEnergy
FE
$27.5B
$1.88K ﹤0.01%
55
– –
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 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.