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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
HAIL icon
501
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
– –
-240
Closed -$7.41K
IHI icon
502
iShares US Medical Devices ETF
IHI
$3.38B
– –
-100
Closed -$4.85K
IYF icon
503
iShares US Financials ETF
IYF
$4.61B
– –
-300
Closed -$22.4K
LGLV icon
504
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-50
Closed -$6.68K
MDYV icon
505
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-200
Closed -$13K
NJR icon
506
New Jersey Resources
NJR
$5.58B
– –
-912
Closed -$37.1K
NZAC icon
507
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
– –
-440
Closed -$12.5K
RSPR icon
508
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
– –
-565
Closed -$16.2K
SNA icon
509
Snap-on
SNA
$21.5B
– –
-149
Closed -$38K
SONY icon
510
Sony
SONY
$138B
– –
-775
Closed -$12.8K
VSGX icon
511
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-101
Closed -$5.09K
ZIM icon
512
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-100
Closed -$1.04K
CHS
513
DELISTED
Chicos FAS, Inc.
CHS
– –
-2,025
Closed -$15.1K
IBDO
514
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-706
Closed -$17.9K
ARCE
515
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-625
Closed -$8.61K
VMW
516
DELISTED
VMware, Inc
VMW
– –
-79
Closed -$13.2K
NEWR
517
DELISTED
New Relic, Inc.
NEWR
– –
-65
Closed -$5.57K
ATVI
518
DELISTED
Activision Blizzard
ATVI
– –
-2,447
Closed -$229K
17 18 19 20
21

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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 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.