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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
KO icon
26
Coca-Cola
KO
$374B
$1.8M 0.9%
32,088
+65
+0.2% +$3.9K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$1.78M 0.89%
26,844
+1,584
+6% +$109K
VTHR icon
28
Vanguard Russell 3000 ETF
VTHR
$4.84B
$1.74M 0.87%
9,116
+1,333
+17% +$265K
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$1.71M 0.85%
29,502
-149
-0.5% -$9.13K
WM icon
30
Waste Management
WM
$91.6B
$1.66M 0.83%
10,911
-85
-0.8% -$13.8K
NEE icon
31
NextEra Energy
NEE
$178B
$1.65M 0.82%
28,776
-1,033
-3% -$71.5K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.62M 0.81%
5,394
-38
-0.7% -$11.4K
VZ icon
33
Verizon
VZ
$195B
$1.41M 0.7%
43,486
-1,257
-3% -$42.5K
UNH icon
34
UnitedHealth
UNH
$371B
$1.35M 0.67%
2,671
+14
+0.5% +$6.89K
PSX icon
35
Phillips 66
PSX
$82B
$1.27M 0.64%
10,592
-12
-0.1% -$1.35K
WMT icon
36
Walmart Inc
WMT
$887B
$1.25M 0.62%
23,490
+99
+0.4% +$5.27K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.25M 0.62%
24,000
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.22M 0.61%
14,916
+3,228
+28% +$277K
V icon
39
Visa
V
$678B
$1.22M 0.61%
5,314
– –
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$231B
$1.21M 0.6%
26,700
– –
AMAT icon
41
Applied Materials
AMAT
$428B
$1.2M 0.6%
8,636
-30
-0.3% -$4.3K
QCOM icon
42
Qualcomm
QCOM
$176B
$1.18M 0.59%
10,668
-43
-0.4% -$4.99K
MRK icon
43
Merck
MRK
$316B
$1.17M 0.59%
11,394
-142
-1% -$15.3K
SYK icon
44
Stryker
SYK
$130B
$1.14M 0.57%
4,180
-162
-4% -$46.5K
SO icon
45
Southern Company
SO
$107B
$1.13M 0.56%
17,448
-225
-1% -$15.6K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.5B
$1.13M 0.56%
5,610
– –
DHR icon
47
Danaher
DHR
$143B
$1.11M 0.56%
5,065
-178
-3% -$39.7K
MET icon
48
MetLife
MET
$62.2B
$1.08M 0.54%
17,139
+40
+0.2% +$2.49K
IBM icon
49
IBM
IBM
$223B
$1.07M 0.54%
7,642
+1,182
+18% +$168K
DIS icon
50
Walt Disney
DIS
$181B
$1.04M 0.52%
12,874
-614
-5% -$52.4K
1
2
3 4 5

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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.