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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
LOW icon
76
Lowe's Companies
LOW
$125B
$586K 0.3%
2,930
– –
BAC icon
77
Bank of America
BAC
$442B
$575K 0.29%
20,121
-2,013
-9% -$66.4K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.7B
$547K 0.28%
3,591
+308
+9% +$47.6K
DUK icon
79
Duke Energy
DUK
$97.3B
$538K 0.27%
5,576
+215
+4% +$21.2K
BA icon
80
Boeing
BA
$185B
$531K 0.27%
2,501
– –
BNY
81
Bank of New York Mellon
BNY
$107B
$521K 0.26%
11,476
– –
AROW icon
82
Arrow Financial
AROW
$652M
$507K 0.26%
20,959
– –
DOW icon
83
Dow Inc
DOW
$21.2B
$506K 0.26%
9,241
+1,059
+13% +$59.6K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$500K 0.25%
6,555
– –
UPS icon
85
United Parcel Service
UPS
$88.9B
$499K 0.25%
2,574
+8
+0.3% +$1.47K
MS icon
86
Morgan Stanley
MS
$340B
$489K 0.25%
5,569
-435
-7% -$40.6K
MMM icon
87
3M
MMM
$94.3B
$474K 0.24%
5,390
+236
+5% +$22.3K
D icon
88
Dominion Energy
D
$59.3B
$439K 0.22%
7,856
+2,806
+56% +$164K
BND icon
89
Vanguard Total Bond Market
BND
$158B
$434K 0.22%
5,881
– –
GLW icon
90
Corning
GLW
$143B
$425K 0.22%
12,040
– –
ADBE icon
91
Adobe
ADBE
$105B
$418K 0.21%
1,084
-6
-0.6% -$2.13K
APD icon
92
Air Products & Chemicals
APD
$67.6B
$418K 0.21%
1,454
+8
+0.6% +$2.33K
NFLX icon
93
Netflix
NFLX
$309B
$407K 0.21%
11,770
-270
-2% -$8.94K
AXP icon
94
American Express
AXP
$230B
$401K 0.2%
2,433
-16
-0.7% -$2.65K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$80.8B
$386K 0.2%
470
-7
-1% -$5.28K
UNP icon
96
Union Pacific
UNP
$174B
$383K 0.19%
1,904
– –
SBUX icon
97
Starbucks
SBUX
$120B
$381K 0.19%
3,655
– –
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$15.1B
$376K 0.19%
1,658
+8
+0.5% +$1.83K
ITW icon
99
Illinois Tool Works
ITW
$84.5B
$373K 0.19%
1,533
– –
C icon
100
Citigroup
C
$226B
$368K 0.19%
7,843
+562
+8% +$27.6K
2 3
4
5 6

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
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 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.