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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
(+2.1%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
496
New
17
Increased
57
Reduced
79
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$247K |
| 2 |
Colgate-Palmolive
CL
|
+$181K |
| 3 |
Dominion Energy
D
|
+$164K |
| 4 |
Southern Company
SO
|
+$108K |
| 5 |
JPMorgan Chase
JPM
|
+$87.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$3.58M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$896K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$530K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$227K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
GameStop
GME
$8.47B
| $276 | ﹤0.01% |
12
| – | – |
|
|
NVTA
477
DELISTED
Invitae Corporation
NVTA
| $167 | ﹤0.01% |
125
| – | – |
|
478
PG&E
PCG
$37.6B
| $161 | ﹤0.01% |
10
| – | – |
|
479
Lennar Class B
LEN.B
$20.3B
| $89 | ﹤0.01% |
1
| – | – |
|
480
Beam Global
BEEM
$25.5M
| – | – |
-300
| Closed | -$5.24K |
|
481
Dollar General
DG
$27.2B
| – | – |
-120
| Closed | -$29.6K |
|
482
HSBC
HSBC
$355B
| – | – |
-607
| Closed | -$18.9K |
|
483
KeyCorp
KEY
$24.3B
| – | – |
-542
| Closed | -$9.44K |
|
484
Lumen
LUMN
$6.8B
| – | – |
-12
| Closed | -$62 |
|
485
Novavax
NVAX
$1.29B
| – | – |
-231
| Closed | -$2.37K |
|
486
Newell Brands
NWL
$2.51B
| – | – |
-16
| Closed | -$209 |
|
487
Oaktree Specialty Lending
OCSL
$1.12B
| – | – |
-2,878
| Closed | -$59.3K |
|
488
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-918
| Closed | -$23.8K |
|
489
Teradata
TDC
$2.57B
| – | – |
-17
| Closed | -$572 |
|
490
NCR Voyix
VYX
$1.12B
| – | – |
-28
| Closed | -$397 |
|
|
COUP
491
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-100
| Closed | -$7.92K |
|
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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.