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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
+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
INTC icon
26
Intel
INTC
$513B
$1.87M 0.95%
57,262
-653
-1% -$18.5K
CSCO icon
27
Cisco
CSCO
$479B
$1.79M 0.91%
34,289
+38
+0.1% +$1.86K
VZ icon
28
Verizon
VZ
$196B
$1.79M 0.9%
45,913
+1,659
+4% +$65.4K
WM icon
29
Waste Management
WM
$91B
$1.78M 0.9%
10,933
-184
-2% -$28.2K
LLY icon
30
Eli Lilly
LLY
$1.06T
$1.75M 0.88%
5,082
-12
-0.2% -$4.05K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$1.48M 0.75%
24,232
+160
+0.7% +$9.22K
VTHR icon
32
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.47M 0.74%
8,000
-19,938
-71% -$3.58M
UNH icon
33
UnitedHealth
UNH
$370B
$1.39M 0.7%
2,938
-16
-0.5% -$7.72K
DIS icon
34
Walt Disney
DIS
$181B
$1.38M 0.7%
13,790
-291
-2% -$29.3K
QCOM icon
35
Qualcomm
QCOM
$176B
$1.36M 0.69%
10,698
-85
-0.8% -$10.6K
SO icon
36
Southern Company
SO
$107B
$1.27M 0.64%
18,262
+1,608
+10% +$108K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.27M 0.64%
24,000
– –
MRK icon
38
Merck
MRK
$318B
$1.26M 0.64%
11,887
-71
-0.6% -$7.67K
SYK icon
39
Stryker
SYK
$130B
$1.26M 0.64%
4,415
-12
-0.3% -$3.18K
V icon
40
Visa
V
$677B
$1.21M 0.61%
5,352
-72
-1% -$16K
DHR icon
41
Danaher
DHR
$144B
$1.18M 0.6%
5,278
-62
-1% -$14.1K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$1.18M 0.6%
15,692
+2,435
+18% +$181K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.59%
5,453
-115
-2% -$19.6K
WMT icon
44
Walmart Inc
WMT
$890B
$1.14M 0.58%
23,262
+63
+0.3% +$2.99K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$231B
$1.11M 0.56%
26,700
– –
AMAT icon
46
Applied Materials
AMAT
$428B
$1.07M 0.54%
8,716
-135
-2% -$15.5K
PSX icon
47
Phillips 66
PSX
$81.4B
$1.06M 0.54%
10,490
-60
-0.6% -$6.1K
OEF icon
48
iShares S&P 100 ETF
OEF
$20.6B
$1.05M 0.53%
5,610
– –
BLK icon
49
Blackrock
BLK
$176B
$1.04M 0.53%
1,556
-5
-0.3% -$3.52K
NKE icon
50
Nike
NKE
$61.9B
$979K 0.5%
7,983
-113
-1% -$13.9K
1
2
3 4 5

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SG
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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 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.