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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
+10.79%
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
$231M
AUM Growth
+$31M
Cap. Flow
+$1.38M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.27%
Holding
523
New
38
Increased
71
Reduced
141
Closed
27

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$947K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$491K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$324K
5
TSLA icon
Tesla
TSLA
+$293K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$730K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$674K
3
AAPL icon
Apple
AAPL
+$522K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$448K
5
ATVI
Activision Blizzard
ATVI
+$229K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Healthcare 10.13%
3 Consumer Discretionary 7.7%
4 Financials 7.18%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$91.5B
$2.24M 0.97%
10,898
-13
-0.1% -$2.18K
INTC icon
27
Intel
INTC
$503B
$2.22M 0.96%
51,505
-1,056
-2% -$42.9K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.92M 0.83%
18,550
+3,634
+24% +$324K
KO icon
29
Coca-Cola
KO
$374B
$1.9M 0.82%
31,668
-420
-1% -$23.9K
AMAT icon
30
Applied Materials
AMAT
$419B
$1.71M 0.74%
8,488
-148
-2% -$21.7K
CSCO icon
31
Cisco
CSCO
$476B
$1.67M 0.72%
34,450
-487
-1% -$24.9K
QCOM icon
32
Qualcomm
QCOM
$168B
$1.62M 0.7%
10,267
-401
-4% -$49.7K
IBM icon
33
IBM
IBM
$220B
$1.57M 0.68%
8,494
+852
+11% +$129K
NEE icon
34
NextEra Energy
NEE
$176B
$1.54M 0.67%
27,941
-835
-3% -$47.6K
VZ icon
35
Verizon
VZ
$195B
$1.5M 0.65%
37,526
-5,960
-14% -$211K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$229B
$1.5M 0.65%
26,382
-318
-1% -$15.3K
PSX icon
37
Phillips 66
PSX
$82B
$1.48M 0.64%
10,402
-190
-2% -$22.7K
PFE icon
38
Pfizer
PFE
$149B
$1.48M 0.64%
55,621
-1,714
-3% -$51.8K
SYK icon
39
Stryker
SYK
$129B
$1.47M 0.63%
4,206
+26
+0.6% +$7.3K
V icon
40
Visa
V
$692B
$1.46M 0.63%
5,163
-151
-3% -$37.2K
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$1.44M 0.62%
28,455
-1,047
-4% -$55K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.44M 0.62%
24,000
– –
MRK icon
43
Merck
MRK
$317B
$1.44M 0.62%
11,309
-85
-0.7% -$8.82K
DIS icon
44
Walt Disney
DIS
$181B
$1.41M 0.61%
12,673
-201
-2% -$17.7K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.41M 0.61%
5,580
+1,146
+26% +$253K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.5B
$1.35M 0.58%
5,610
– –
UNH icon
47
UnitedHealth
UNH
$367B
$1.3M 0.56%
2,626
-45
-2% -$24K
IBDW icon
48
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.27M 0.55%
62,516
+24,932
+66% +$491K
AMD icon
49
Advanced Micro Devices
AMD
$799B
$1.23M 0.53%
6,395
-75
-1% -$8.84K
COST icon
50
Costco
COST
$421B
$1.22M 0.53%
1,634
-13
-0.8% -$7.71K
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Adirondack Trust Company held 523 positions worth $231M, up 15% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Adirondack Trust Company's Q4 2023 filing shows 38 new, 71 increased, 141 reduced and 27 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 12,619 shares worth $286K. The largest sale was NVIDIA, an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Adirondack Trust Company's largest Q4 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 12,619 shares worth $286K.
  • Adirondack Trust Company added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $2.35M increase.
  • Adirondack Trust Company's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $730K.
  • Adirondack Trust Company fully exited Activision Blizzard in Q4 2023, selling an estimated $229K.
  • Adirondack Trust Company's ten largest holdings make up 38% of its $231M portfolio in Q4 2023.
  • Adirondack Trust Company opened 38 new positions and closed 27 in Q4 2023.
  • Adirondack Trust Company's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Adirondack Trust Company's 13F filing for Q4 2023, filed 29 Mar 2024.