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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
INTC icon
26
Intel
INTC
$513B
$2.29M 0.96%
51,783
+278
+0.5% +$12.4K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$2.15M 0.9%
25,536
-1,676
-6% -$135K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.99M 0.83%
19,070
+520
+3% +$52.6K
KO icon
29
Coca-Cola
KO
$374B
$1.94M 0.81%
31,712
+44
+0.1% +$2.64K
NEE icon
30
NextEra Energy
NEE
$177B
$1.76M 0.74%
27,592
-349
-1% -$20.4K
QCOM icon
31
Qualcomm
QCOM
$174B
$1.72M 0.72%
10,185
-82
-0.8% -$12.7K
AMAT icon
32
Applied Materials
AMAT
$428B
$1.71M 0.72%
8,285
-203
-2% -$37.2K
CSCO icon
33
Cisco
CSCO
$478B
$1.69M 0.71%
33,908
-542
-2% -$27K
PSX icon
34
Phillips 66
PSX
$81.8B
$1.67M 0.7%
10,202
-200
-2% -$28.8K
IBM icon
35
IBM
IBM
$222B
$1.63M 0.68%
8,531
+37
+0.4% +$6.75K
VZ icon
36
Verizon
VZ
$195B
$1.54M 0.65%
36,758
-768
-2% -$31K
PFE icon
37
Pfizer
PFE
$151B
$1.54M 0.64%
55,456
-165
-0.3% -$4.58K
DIS icon
38
Walt Disney
DIS
$181B
$1.54M 0.64%
12,574
-99
-0.8% -$10.3K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
$1.51M 0.63%
26,382
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$1.51M 0.63%
27,880
-575
-2% -$29.3K
SYK icon
41
Stryker
SYK
$129B
$1.51M 0.63%
4,206
– –
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.5M 0.63%
24,000
– –
WMT icon
43
Walmart Inc
WMT
$889B
$1.48M 0.62%
24,606
-84
-0.3% -$4.81K
MRK icon
44
Merck
MRK
$317B
$1.47M 0.62%
11,167
-142
-1% -$17.5K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.45M 0.61%
5,580
– –
V icon
46
Visa
V
$679B
$1.43M 0.6%
5,111
-52
-1% -$14.4K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.6B
$1.39M 0.58%
5,610
– –
IBDW icon
48
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.39M 0.58%
67,691
+5,175
+8% +$106K
UNH icon
49
UnitedHealth
UNH
$369B
$1.28M 0.53%
2,578
-48
-2% -$24.4K
MET icon
50
MetLife
MET
$62.1B
$1.24M 0.52%
16,776
-190
-1% -$13.2K
1
2
3 4 5

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PCM
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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 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.