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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
ADMA icon
426
ADMA Biologics
ADMA
$2.22B
$3.86K ﹤0.01%
585
– –
KRE icon
427
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.77K ﹤0.01%
75
– –
CFLT
428
DELISTED
Confluent
CFLT
$3.75K ﹤0.01%
123
– –
BVS icon
429
Bioventus
BVS
$1.19B
$3.55K ﹤0.01%
682
– –
OPRA
430
Opera Ltd
OPRA
$1.79B
$3.54K ﹤0.01%
224
– –
OC icon
431
Owens Corning
OC
$12.4B
$3.5K ﹤0.01%
+21
New +$3.2K
FTNT icon
432
Fortinet
FTNT
$117B
$3.42K ﹤0.01%
50
– –
MFC icon
433
Manulife Financial
MFC
$73.5B
$3.35K ﹤0.01%
134
– –
MTN icon
434
Vail Resorts
MTN
$5.3B
$3.34K ﹤0.01%
15
– –
MAA icon
435
Mid-America Apartment Communities
MAA
$15.7B
$3.29K ﹤0.01%
25
– –
ALGN icon
436
Align Technology
ALGN
$12.3B
$3.28K ﹤0.01%
10
– –
THRY icon
437
Thryv Holdings
THRY
$108M
$3.27K ﹤0.01%
147
– –
SPOT icon
438
Spotify
SPOT
$100B
$3.17K ﹤0.01%
+12
New +$2.82K
EQR icon
439
Equity Residential
EQR
$25.1B
$3.15K ﹤0.01%
50
– –
VSS icon
440
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.15K ﹤0.01%
27
– –
IYH icon
441
iShares US Healthcare ETF
IYH
$3.54B
$3.1K ﹤0.01%
50
– –
PBE icon
442
Invesco Biotechnology & Genome ETF
PBE
$292M
$3.04K ﹤0.01%
47
– –
MDXG icon
443
MiMedx Group
MDXG
$633M
$3K ﹤0.01%
390
– –
PTON icon
444
Peloton Interactive
PTON
$2.49B
$2.95K ﹤0.01%
690
– –
CCRD
445
DELISTED
CoreCard
CCRD
$2.93K ﹤0.01%
265
– –
RBLX icon
446
Roblox
RBLX
$27B
$2.9K ﹤0.01%
76
– –
CLM icon
447
Cornerstone Strategic Value Fund
CLM
$2.25B
$2.86K ﹤0.01%
386
– –
RLAY icon
448
Relay Therapeutics
RLAY
$4.33B
$2.85K ﹤0.01%
344
– –
CB icon
449
Chubb
CB
$135B
$2.85K ﹤0.01%
+11
New +$2.71K
PPL
450
PPL Corp
PPL
$26.7B
$2.75K ﹤0.01%
100
– –
16 17
18
19 20

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HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
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 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.