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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
CL icon
51
Colgate-Palmolive
CL
$74.4B
$1.24M 0.52%
13,740
-174
-1% -$14.7K
COST icon
52
Costco
COST
$420B
$1.19M 0.5%
1,619
-15
-0.9% -$10.7K
SO icon
53
Southern Company
SO
$107B
$1.17M 0.49%
16,349
-206
-1% -$14.2K
BLK icon
54
Blackrock
BLK
$176B
$1.1M 0.46%
1,318
-130
-9% -$104K
AMD icon
55
Advanced Micro Devices
AMD
$789B
$1.1M 0.46%
6,068
-327
-5% -$57.2K
DHR icon
56
Danaher
DHR
$144B
$1.09M 0.46%
4,359
-84
-2% -$20.5K
ORCL icon
57
Oracle
ORCL
$423B
$1.09M 0.45%
8,639
-198
-2% -$22.7K
ACN icon
58
Accenture
ACN
$108B
$1.06M 0.44%
3,056
-42
-1% -$15.3K
ADP icon
59
Automatic Data Processing
ADP
$108B
$1.02M 0.43%
4,104
– –
CSX icon
60
CSX Corp
CSX
$93.1B
$1.02M 0.43%
27,535
-24
-0.1% -$876
ABT icon
61
Abbott
ABT
$187B
$979K 0.41%
8,614
-99
-1% -$11.3K
CVS icon
62
CVS Health
CVS
$122B
$955K 0.4%
11,976
-52
-0.4% -$3.97K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$914K 0.38%
11,447
-478
-4% -$36.6K
VLO icon
64
Valero Energy
VLO
$85.9B
$897K 0.38%
5,254
-236
-4% -$33.8K
TGT icon
65
Target
TGT
$68B
$892K 0.37%
5,034
-51
-1% -$7.76K
TSLA icon
66
Tesla
TSLA
$1.3T
$891K 0.37%
5,069
-65
-1% -$12.7K
GD icon
67
General Dynamics
GD
$106B
$853K 0.36%
3,021
-77
-2% -$20.6K
AMGN icon
68
Amgen
AMGN
$222B
$816K 0.34%
2,869
+21
+0.7% +$6.14K
BAC icon
69
Bank of America
BAC
$442B
$779K 0.33%
20,559
-355
-2% -$12.2K
LOW icon
70
Lowe's Companies
LOW
$125B
$777K 0.33%
3,052
-32
-1% -$7.36K
HON icon
71
Honeywell
HON
$78B
$737K 0.31%
3,810
-73
-2% -$13.7K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$662K 0.28%
10,892
-47,808
-81% -$2.71M
T icon
73
AT&T
T
$163B
$638K 0.27%
36,244
+127
+0.4% +$2.17K
NKE icon
74
Nike
NKE
$61.9B
$620K 0.26%
6,592
-145
-2% -$14.8K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$606K 0.25%
14,386
+250
+2% +$9.87K
1 2
3
4 5

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HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
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
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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.