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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
ARKQ icon
476
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$1.53K ﹤0.01%
28
– –
ADM icon
477
Archer Daniels Midland
ADM
$36.9B
$1.51K ﹤0.01%
24
– –
BMTX
478
DELISTED
BM Technologies, Inc.
BMTX
$1.44K ﹤0.01%
880
– –
AI icon
479
C3.ai
AI
$1.59B
$1.35K ﹤0.01%
50
– –
BIDU icon
480
Baidu
BIDU
$37.2B
$1.26K ﹤0.01%
12
– –
SPB icon
481
Spectrum Brands
SPB
$2.07B
$890 ﹤0.01%
10
– –
ROST icon
482
Ross Stores
ROST
$81.9B
$733 ﹤0.01%
+5
New +$716
VREX icon
483
Varex Imaging
VREX
$523M
$723 ﹤0.01%
40
– –
LNG icon
484
Cheniere Energy
LNG
$52.9B
$645 ﹤0.01%
+4
New +$643
OM icon
485
Outset Medical
OM
$90.8M
$621 ﹤0.01%
19
– –
NUSC icon
486
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$582 ﹤0.01%
14
– –
SFIX
487
Stitch Fix
SFIX
$560M
$512 ﹤0.01%
195
– –
FTHM icon
488
Fathom Holdings
FTHM
$25.2M
$457 ﹤0.01%
230
– –
IQ icon
489
iQIYI
IQ
$1.28B
$423 ﹤0.01%
100
– –
CHWY icon
490
Chewy
CHWY
$9.63B
$397 ﹤0.01%
25
– –
ROK icon
491
Rockwell Automation
ROK
$49B
$291 ﹤0.01%
+1
New +$288
EFX icon
492
Equifax
EFX
$21.4B
$267 ﹤0.01%
+1
New +$254
IRBT
493
DELISTED
iRobot
IRBT
$262 ﹤0.01%
30
– –
BPT
494
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$243 ﹤0.01%
100
– –
ODFL icon
495
Old Dominion Freight Line
ODFL
$44.9B
$219 ﹤0.01%
+1
New +$209
BZUN
496
Baozun
BZUN
$172M
$171 ﹤0.01%
75
– –
LEN.B icon
497
Lennar Class B
LEN.B
$20.8B
$154 ﹤0.01%
1
– –
GME icon
498
GameStop
GME
$8.6B
$150 ﹤0.01%
12
– –
NVTA
499
DELISTED
Invitae Corporation
NVTA
$1 ﹤0.01%
125
– –
BLNK icon
500
Blink Charging
BLNK
$87.9M
– –
-184
Closed -$585
17 18 19
20
21

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PCM
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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 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.