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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
OM icon
476
Outset Medical
OM
$90.8M
$882 ﹤0.01%
19
– –
SHE icon
477
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$824 ﹤0.01%
8
-200
-96% -$17.8K
SPB icon
478
Spectrum Brands
SPB
$2.07B
$804 ﹤0.01%
10
– –
VREX icon
479
Varex Imaging
VREX
$523M
$687 ﹤0.01%
40
– –
FTHM icon
480
Fathom Holdings
FTHM
$25.2M
$634 ﹤0.01%
230
– –
SFIX
481
Stitch Fix
SFIX
$560M
$629 ﹤0.01%
195
– –
BLNK icon
482
Blink Charging
BLNK
$87.9M
$585 ﹤0.01%
184
– –
NUSC icon
483
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$560 ﹤0.01%
14
– –
CHWY icon
484
Chewy
CHWY
$9.63B
$440 ﹤0.01%
25
– –
IQ icon
485
iQIYI
IQ
$1.28B
$369 ﹤0.01%
100
– –
IRBT
486
DELISTED
iRobot
IRBT
$342 ﹤0.01%
30
– –
BPT
487
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$218 ﹤0.01%
100
– –
BZUN
488
Baozun
BZUN
$172M
$176 ﹤0.01%
75
– –
GME icon
489
GameStop
GME
$8.6B
$171 ﹤0.01%
12
– –
LEN.B icon
490
Lennar Class B
LEN.B
$20.8B
$147 ﹤0.01%
1
– –
NVTA
491
DELISTED
Invitae Corporation
NVTA
$1 ﹤0.01%
125
– –
AFL icon
492
Aflac
AFL
$62.6B
– –
-16
Closed -$1.23K
ANIX icon
493
Anixa Biosciences
ANIX
$116M
– –
-7,000
Closed -$22.8K
AWK icon
494
American Water Works
AWK
$26.9B
– –
-36
Closed -$4.46K
BKH icon
495
Black Hills Corp
BKH
$5.69B
– –
-200
Closed -$10.1K
CAPL icon
496
CrossAmerica Partners
CAPL
$817M
– –
-5,500
Closed -$119K
EFIV icon
497
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
– –
-100
Closed -$4.15K
EWD icon
498
iShares MSCI Sweden ETF
EWD
$595M
– –
-300
Closed -$9.89K
FTGC icon
499
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
– –
-506
Closed -$12.1K
GOOD
500
Gladstone Commercial Corp
GOOD
$627M
– –
-1,245
Closed -$15.1K
17 18 19
20
21

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Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

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.