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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
EA
451
DELISTED
Electronic Arts
EA
$2.65K ﹤0.01%
20
– –
APLE icon
452
Apple Hospitality REIT
APLE
$3.82B
$2.63K ﹤0.01%
161
– –
DPZ icon
453
Domino's
DPZ
$11.6B
$2.48K ﹤0.01%
5
– –
ACLS icon
454
Axcelis
ACLS
$4.33B
$2.45K ﹤0.01%
22
– –
IBRX icon
455
ImmunityBio
IBRX
$8.1B
$2.42K ﹤0.01%
450
– –
WHR icon
456
Whirlpool
WHR
$2.82B
$2.39K ﹤0.01%
20
– –
BAND
457
Bandwidth Inc
BAND
$1.61B
$2.37K ﹤0.01%
130
– –
GH icon
458
Guardant Health
GH
$22.6B
$2.37K ﹤0.01%
115
– –
S icon
459
SentinelOne
S
$7.34B
$2.35K ﹤0.01%
101
– –
LUNR icon
460
Intuitive Machines
LUNR
$2.63B
$2.31K ﹤0.01%
+370
New +$1.76K
BE icon
461
Bloom Energy
BE
$64.6B
$2.25K ﹤0.01%
200
– –
B
462
Barrick Mining
B
$73.2B
$2.25K ﹤0.01%
135
– –
DGX icon
463
Quest Diagnostics
DGX
$26.3B
$2.13K ﹤0.01%
+16
New +$2.08K
FE icon
464
FirstEnergy
FE
$27.5B
$2.12K ﹤0.01%
55
– –
VXUS icon
465
Vanguard Total International Stock ETF
VXUS
$163B
$2.11K ﹤0.01%
35
– –
NCLH icon
466
Norwegian Cruise Line
NCLH
$8.84B
$2.09K ﹤0.01%
100
– –
DNA icon
467
Ginkgo Bioworks
DNA
$521M
$2K ﹤0.01%
43
– –
JD icon
468
JD.com
JD
$44.5B
$1.92K ﹤0.01%
70
– –
CHGG icon
469
Chegg
CHGG
$102M
$1.89K ﹤0.01%
250
– –
KR icon
470
Kroger
KR
$34.8B
$1.83K ﹤0.01%
32
– –
VNT icon
471
Vontier
VNT
$4.74B
$1.81K ﹤0.01%
40
– –
MASI
472
DELISTED
Masimo
MASI
$1.76K ﹤0.01%
12
– –
CMBM
473
DELISTED
Cambium Networks
CMBM
$1.63K ﹤0.01%
380
– –
ACM icon
474
Aecom
ACM
$9.75B
$1.57K ﹤0.01%
16
– –
NVCR icon
475
NovoCure
NVCR
$1.91B
$1.56K ﹤0.01%
100
– –
17 18
19
20 21

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PCM
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SG
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
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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.