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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
Cap. Flow
-$5.21M
Cap. Flow %
-2.64%
Top 10 Hldgs %
36.21%
Holding
496
New
17
Increased
57
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247K
2
CL icon
Colgate-Palmolive
CL
+$181K
3
D icon
Dominion Energy
D
+$164K
4
SO icon
Southern Company
SO
+$108K
5
JPM icon
JPMorgan Chase
JPM
+$87.7K

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$3.58M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$896K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$530K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227K
5
AAPL icon
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
MET icon
51
MetLife
MET
$62.1B
$972K 0.49%
16,772
-42
-0.2% -$2.83K
ADP icon
52
Automatic Data Processing
ADP
$108B
$962K 0.49%
4,323
– –
ACN icon
53
Accenture
ACN
$108B
$925K 0.47%
3,238
-22
-0.7% -$6K
ABT icon
54
Abbott
ABT
$187B
$909K 0.46%
8,977
-40
-0.4% -$4.22K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$905K 0.46%
4,434
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
$883K 0.45%
11,688
-24
-0.2% -$1.65K
TGT icon
57
Target
TGT
$68B
$877K 0.44%
5,296
-20
-0.4% -$3.29K
CSX icon
58
CSX Corp
CSX
$93.1B
$850K 0.43%
28,390
+346
+1% +$10.6K
TSLA icon
59
Tesla
TSLA
$1.3T
$845K 0.43%
4,074
-13
-0.3% -$2.27K
COST icon
60
Costco
COST
$420B
$838K 0.42%
1,687
-38
-2% -$18.6K
IBM icon
61
IBM
IBM
$224B
$833K 0.42%
6,358
-70
-1% -$9.37K
HON icon
62
Honeywell
HON
$78B
$808K 0.41%
4,484
-49
-1% -$9.21K
CVS icon
63
CVS Health
CVS
$122B
$804K 0.41%
10,819
-13
-0.1% -$1.09K
ORCL icon
64
Oracle
ORCL
$423B
$803K 0.41%
8,642
-99
-1% -$8.68K
DE icon
65
Deere & Co
DE
$168B
$772K 0.39%
1,870
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$766K 0.39%
10,717
+59
+0.6% +$4.13K
T icon
67
AT&T
T
$163B
$761K 0.39%
39,535
-2,143
-5% -$41K
AMT icon
68
American Tower
AMT
$80.4B
$757K 0.38%
3,703
-12
-0.3% -$2.52K
VLO icon
69
Valero Energy
VLO
$85.9B
$730K 0.37%
5,230
+12
+0.2% +$1.61K
GD icon
70
General Dynamics
GD
$106B
$709K 0.36%
3,106
+91
+3% +$21K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$661K 0.33%
13,210
– –
AMGN icon
72
Amgen
AMGN
$222B
$653K 0.33%
2,703
+26
+1% +$6.38K
AMD icon
73
Advanced Micro Devices
AMD
$789B
$621K 0.31%
6,340
-23
-0.4% -$1.87K
EMR icon
74
Emerson Electric
EMR
$88.3B
$609K 0.31%
6,990
-140
-2% -$12.2K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$596K 0.3%
13,191
– –
1 2
3
4 5

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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 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.