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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
BAC icon
76
Bank of America
BAC
$442B
$567K 0.28%
20,729
+190
+0.9% +$5.62K
DE icon
77
Deere & Co
DE
$168B
$553K 0.28%
1,465
-15
-1% -$6.19K
ADBE icon
78
Adobe
ADBE
$105B
$549K 0.27%
1,076
– –
DOW icon
79
Dow Inc
DOW
$21.2B
$496K 0.25%
9,630
-95
-1% -$5.1K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.7B
$472K 0.24%
3,109
-482
-13% -$76.4K
DUK icon
81
Duke Energy
DUK
$97.3B
$471K 0.24%
5,339
+5
+0.1% +$458
MS icon
82
Morgan Stanley
MS
$340B
$465K 0.23%
5,692
-17
-0.3% -$1.48K
BA icon
83
Boeing
BA
$185B
$465K 0.23%
2,424
– –
UPS icon
84
United Parcel Service
UPS
$88.9B
$419K 0.21%
2,691
+115
+4% +$19.9K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$410K 0.2%
5,881
– –
PRU icon
86
Prudential Financial
PRU
$41.8B
$408K 0.2%
4,304
+207
+5% +$19.6K
NFLX icon
87
Netflix
NFLX
$309B
$387K 0.19%
10,250
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$383K 0.19%
8,763
-4,428
-34% -$203K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$80.8B
$379K 0.19%
460
– –
GLW icon
90
Corning
GLW
$143B
$366K 0.18%
12,010
– –
WMB icon
91
Williams Companies
WMB
$86.1B
$364K 0.18%
10,799
+2,451
+29% +$83.6K
AROW icon
92
Arrow Financial
AROW
$652M
$363K 0.18%
21,349
+390
+2% +$7.18K
NUE icon
93
Nucor
NUE
$62.1B
$361K 0.18%
2,310
– –
CMCSA icon
94
Comcast
CMCSA
$90B
$358K 0.18%
8,072
-71
-0.9% -$3.17K
AXP icon
95
American Express
AXP
$230B
$356K 0.18%
2,384
-16
-0.7% -$2.62K
MMM icon
96
3M
MMM
$94.3B
$354K 0.18%
4,528
-539
-11% -$46.3K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$15.1B
$351K 0.18%
1,567
-80
-5% -$19.1K
COP icon
98
ConocoPhillips
COP
$141B
$347K 0.17%
2,900
-37
-1% -$4.3K
UNP icon
99
Union Pacific
UNP
$174B
$347K 0.17%
1,706
– –
C icon
100
Citigroup
C
$226B
$334K 0.17%
8,130
+246
+3% +$10.8K
2 3
4
5 6

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HFS
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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 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.