We are live on ! Find out more
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
VFC icon
451
VF Corp
VFC
$5.89B
$1.83K ﹤0.01%
80
– –
BIDU icon
452
Baidu
BIDU
$37.2B
$1.81K ﹤0.01%
12
– –
INTU icon
453
Intuit
INTU
$89B
$1.78K ﹤0.01%
+4
New +$1.64K
LEG icon
454
Leggett & Platt
LEG
$1.31B
$1.75K ﹤0.01%
55
– –
MLKN icon
455
MillerKnoll
MLKN
$1.67B
$1.74K ﹤0.01%
85
– –
CIEN icon
456
Ciena
CIEN
$58.4B
$1.57K ﹤0.01%
30
– –
ACM icon
457
Aecom
ACM
$9.75B
$1.35K ﹤0.01%
16
– –
NCLH icon
458
Norwegian Cruise Line
NCLH
$8.84B
$1.34K ﹤0.01%
100
– –
IRBT
459
DELISTED
iRobot
IRBT
$1.31K ﹤0.01%
30
– –
JKS
460
JinkoSolar
JKS
$891M
$1.27K ﹤0.01%
25
– –
TTE icon
461
TotalEnergies
TTE
$190B
$1.18K ﹤0.01%
20
– –
VNT icon
462
Vontier
VNT
$4.74B
$1.09K ﹤0.01%
40
– –
AFL icon
463
Aflac
AFL
$62.6B
$1.03K ﹤0.01%
16
– –
SFIX
464
Stitch Fix
SFIX
$560M
$996 ﹤0.01%
195
– –
FTHM icon
465
Fathom Holdings
FTHM
$25.2M
$977 ﹤0.01%
230
– –
IVZ icon
466
Invesco
IVZ
$13.9B
$819 ﹤0.01%
50
– –
IBRX icon
467
ImmunityBio
IBRX
$8.1B
$814 ﹤0.01%
450
– –
BPT
468
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$764 ﹤0.01%
100
– –
IQ icon
469
iQIYI
IQ
$1.28B
$728 ﹤0.01%
100
– –
VREX icon
470
Varex Imaging
VREX
$523M
$727 ﹤0.01%
40
– –
HP icon
471
Helmerich & Payne
HP
$3.71B
$715 ﹤0.01%
20
– –
EIX icon
472
Edison International
EIX
$26.4B
$705 ﹤0.01%
10
– –
SPB icon
473
Spectrum Brands
SPB
$2.07B
$662 ﹤0.01%
10
– –
BZUN
474
Baozun
BZUN
$172M
$451 ﹤0.01%
75
– –
CVE icon
475
Cenovus Energy
CVE
$52.1B
$436 ﹤0.01%
25
– –
16 17 18
19
20

Similar funds

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 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.