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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
CHWY icon
476
Chewy
CHWY
$9.63B
$456 ﹤0.01%
25
– –
BZUN
477
Baozun
BZUN
$172M
$231 ﹤0.01%
75
– –
GME icon
478
GameStop
GME
$8.6B
$197 ﹤0.01%
12
– –
LEN.B icon
479
Lennar Class B
LEN.B
$20.8B
$102 ﹤0.01%
1
– –
NVTA
480
DELISTED
Invitae Corporation
NVTA
$75 ﹤0.01%
125
– –
ARKQ icon
481
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-210
Closed -$12.4K
EIX icon
482
Edison International
EIX
$26.4B
– –
-10
Closed -$719
ET icon
483
Energy Transfer Partners
ET
$69.3B
– –
-324
Closed -$4.3K
HP icon
484
Helmerich & Payne
HP
$3.71B
– –
-20
Closed -$895
MLPX icon
485
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
– –
-360
Closed -$15.6K
RHI icon
486
Robert Half
RHI
$4.37B
– –
-250
Closed -$18.5K
SNY icon
487
Sanofi
SNY
$104B
– –
-120
Closed -$6.4K
TTE icon
488
TotalEnergies
TTE
$190B
– –
-20
Closed -$1.22K
USAI icon
489
Pacer American Energy Infrastructure ETF
USAI
$129M
– –
-670
Closed -$18.7K
USRT icon
490
iShares Core US REIT ETF
USRT
$4.64B
– –
-317
Closed -$16.8K
RETA
491
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-55
Closed -$9.11K
16 17 18 19
20

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HGA
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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.