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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
ADP icon
51
Automatic Data Processing
ADP
$108B
$1.03M 0.51%
4,284
– –
CL icon
52
Colgate-Palmolive
CL
$74.4B
$1.01M 0.5%
14,219
-1,240
-8% -$92.7K
ACN icon
53
Accenture
ACN
$108B
$986K 0.49%
3,211
-28
-0.9% -$8.82K
TSLA icon
54
Tesla
TSLA
$1.3T
$976K 0.49%
3,902
-108
-3% -$27.7K
BLK icon
55
Blackrock
BLK
$176B
$963K 0.48%
1,489
-58
-4% -$40.5K
ORCL icon
56
Oracle
ORCL
$423B
$957K 0.48%
9,035
+606
+7% +$70.1K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$942K 0.47%
4,434
– –
COST icon
58
Costco
COST
$420B
$930K 0.46%
1,647
-52
-3% -$28.7K
ABT icon
59
Abbott
ABT
$187B
$870K 0.43%
8,987
+62
+0.7% +$6.51K
CSX icon
60
CSX Corp
CSX
$93.1B
$857K 0.43%
27,880
-135
-0.5% -$4.28K
CVS icon
61
CVS Health
CVS
$122B
$849K 0.42%
12,169
+239
+2% +$16.9K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$848K 0.42%
12,302
+692
+6% +$49.6K
VLO icon
63
Valero Energy
VLO
$85.9B
$792K 0.4%
5,590
+216
+4% +$28.3K
AMGN icon
64
Amgen
AMGN
$222B
$756K 0.38%
2,813
+123
+5% +$30.7K
HON icon
65
Honeywell
HON
$78B
$733K 0.37%
4,210
– –
IBDW icon
66
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$728K 0.36%
37,584
+15,796
+72% +$314K
GD icon
67
General Dynamics
GD
$106B
$703K 0.35%
3,180
+13
+0.4% +$2.88K
NKE icon
68
Nike
NKE
$61.9B
$676K 0.34%
7,067
-183
-3% -$18.8K
LOW icon
69
Lowe's Companies
LOW
$125B
$670K 0.33%
3,225
+16
+0.5% +$3.6K
AMD icon
70
Advanced Micro Devices
AMD
$789B
$665K 0.33%
6,470
-60
-0.9% -$6.51K
EMR icon
71
Emerson Electric
EMR
$88.3B
$620K 0.31%
6,421
-119
-2% -$11.3K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$616K 0.31%
12,350
-770
-6% -$40.4K
AMT icon
73
American Tower
AMT
$80.4B
$610K 0.3%
3,709
-57
-2% -$10.4K
TGT icon
74
Target
TGT
$68B
$584K 0.29%
5,280
-88
-2% -$11.2K
T icon
75
AT&T
T
$163B
$571K 0.29%
38,017
-590
-2% -$8.65K
1 2
3
4 5

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SC
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SIC
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HGA
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PHWM
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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.