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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
KRE icon
426
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.61K ﹤0.01%
75
-200
-73% -$8.94K
FTNT icon
427
Fortinet
FTNT
$117B
$3.46K ﹤0.01%
+50
New +$2.76K
MTN icon
428
Vail Resorts
MTN
$5.3B
$3.45K ﹤0.01%
15
– –
RLAY icon
429
Relay Therapeutics
RLAY
$4.33B
$3.45K ﹤0.01%
+344
New +$2.9K
CCRD
430
DELISTED
CoreCard
CCRD
$3.38K ﹤0.01%
265
– –
MDXG icon
431
MiMedx Group
MDXG
$633M
$3.18K ﹤0.01%
+390
New +$2.86K
MFC icon
432
Manulife Financial
MFC
$73.5B
$3.18K ﹤0.01%
134
-933
-87% -$17.9K
BVS icon
433
Bioventus
BVS
$1.19B
$3.16K ﹤0.01%
+682
New +$2.7K
MAA icon
434
Mid-America Apartment Communities
MAA
$15.7B
$3.14K ﹤0.01%
25
– –
ADMA icon
435
ADMA Biologics
ADMA
$2.22B
$3.13K ﹤0.01%
+585
New +$2.16K
PTON icon
436
Peloton Interactive
PTON
$2.49B
$3.11K ﹤0.01%
690
+100
+17% +$539
PBE icon
437
Invesco Biotechnology & Genome ETF
PBE
$292M
$3.08K ﹤0.01%
47
-602
-93% -$35K
THRY icon
438
Thryv Holdings
THRY
$108M
$3.08K ﹤0.01%
+147
New +$2.76K
VSS icon
439
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.06K ﹤0.01%
27
– –
IYH icon
440
iShares US Healthcare ETF
IYH
$3.54B
$3.03K ﹤0.01%
50
– –
RBLX icon
441
Roblox
RBLX
$27B
$3.03K ﹤0.01%
+76
New +$2.81K
ALGN icon
442
Align Technology
ALGN
$12.3B
$3.02K ﹤0.01%
10
– –
EQR icon
443
Equity Residential
EQR
$25.1B
$3.01K ﹤0.01%
50
– –
S icon
444
SentinelOne
S
$7.34B
$2.84K ﹤0.01%
+101
New +$1.96K
EA
445
DELISTED
Electronic Arts
EA
$2.79K ﹤0.01%
20
-35
-64% -$4.63K
CLM icon
446
Cornerstone Strategic Value Fund
CLM
$2.25B
$2.76K ﹤0.01%
386
+7
+2% +$50
OPRA
447
Opera Ltd
OPRA
$1.79B
$2.73K ﹤0.01%
+224
New +$2.65K
BAND
448
Bandwidth Inc
BAND
$1.61B
$2.67K ﹤0.01%
130
– –
PPL
449
PPL Corp
PPL
$26.7B
$2.64K ﹤0.01%
100
– –
DNA icon
450
Ginkgo Bioworks
DNA
$521M
$2.63K ﹤0.01%
43
– –
16 17
18
19 20

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PCM
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SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
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 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.