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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
VXUS icon
451
Vanguard Total International Stock ETF
VXUS
$163B
$1.87K ﹤0.01%
35
– –
ADM icon
452
Archer Daniels Midland
ADM
$36.9B
$1.81K ﹤0.01%
24
– –
BMTX
453
DELISTED
BM Technologies, Inc.
BMTX
$1.76K ﹤0.01%
880
– –
NCLH icon
454
Norwegian Cruise Line
NCLH
$8.84B
$1.65K ﹤0.01%
100
– –
NVCR icon
455
NovoCure
NVCR
$1.91B
$1.61K ﹤0.01%
100
– –
BIDU icon
456
Baidu
BIDU
$37.2B
$1.61K ﹤0.01%
12
– –
BAND
457
Bandwidth Inc
BAND
$1.61B
$1.47K ﹤0.01%
130
– –
KR icon
458
Kroger
KR
$34.8B
$1.43K ﹤0.01%
+32
New +$1.51K
ACM icon
459
Aecom
ACM
$9.75B
$1.33K ﹤0.01%
16
– –
AI icon
460
C3.ai
AI
$1.59B
$1.28K ﹤0.01%
50
– –
VNT icon
461
Vontier
VNT
$4.74B
$1.24K ﹤0.01%
40
– –
AFL icon
462
Aflac
AFL
$62.6B
$1.23K ﹤0.01%
16
– –
IRBT
463
DELISTED
iRobot
IRBT
$1.14K ﹤0.01%
30
– –
MASI
464
DELISTED
Masimo
MASI
$1.05K ﹤0.01%
12
– –
ZIM icon
465
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.04K ﹤0.01%
100
– –
IBDV icon
466
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$957 ﹤0.01%
47
– –
FTHM icon
467
Fathom Holdings
FTHM
$25.2M
$936 ﹤0.01%
230
– –
SPB icon
468
Spectrum Brands
SPB
$2.07B
$783 ﹤0.01%
10
– –
IBRX icon
469
ImmunityBio
IBRX
$8.1B
$760 ﹤0.01%
450
– –
VREX icon
470
Varex Imaging
VREX
$523M
$751 ﹤0.01%
40
– –
BPT
471
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$715 ﹤0.01%
100
– –
SFIX
472
Stitch Fix
SFIX
$560M
$672 ﹤0.01%
195
– –
BLNK icon
473
Blink Charging
BLNK
$87.9M
$561 ﹤0.01%
184
– –
NUSC icon
474
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$487 ﹤0.01%
14
-8,500
-100% -$314K
IQ icon
475
iQIYI
IQ
$1.28B
$474 ﹤0.01%
100
– –
16 17 18
19
20

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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.