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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
+10.79%
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
$231M
AUM Growth
+$31M
Cap. Flow
+$1.38M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.27%
Holding
523
New
38
Increased
71
Reduced
141
Closed
27

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$947K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$491K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$324K
5
TSLA icon
Tesla
TSLA
+$293K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$730K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$674K
3
AAPL icon
Apple
AAPL
+$522K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$448K
5
ATVI
Activision Blizzard
ATVI
+$229K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Healthcare 10.13%
3 Consumer Discretionary 7.7%
4 Financials 7.18%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
$567K 0.25%
9,410
-840
-8% -$36.7K
AMT icon
77
American Tower
AMT
$80.4B
$548K 0.24%
2,754
-955
-26% -$180K
EMR icon
78
Emerson Electric
EMR
$88.3B
$538K 0.23%
5,038
-1,383
-22% -$127K
DE icon
79
Deere & Co
DE
$168B
$535K 0.23%
1,465
– –
AROW icon
80
Arrow Financial
AROW
$652M
$527K 0.23%
21,984
+635
+3% +$14.8K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.7B
$513K 0.22%
2,997
-112
-4% -$17.3K
C icon
82
Citigroup
C
$226B
$495K 0.21%
8,920
+790
+10% +$35K
WMT icon
83
Walmart Inc
WMT
$890B
$482K 0.21%
24,690
+1,200
+5% +$63.5K
AXP icon
84
American Express
AXP
$230B
$477K 0.21%
2,172
-212
-9% -$34.1K
MS icon
85
Morgan Stanley
MS
$340B
$476K 0.21%
5,532
-160
-3% -$12.8K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$471K 0.2%
5,939
+4,250
+252% +$292K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$466K 0.2%
3,218
+2,144
+200% +$279K
SMH icon
88
VanEck Semiconductor ETF
SMH
$73.2B
$465K 0.2%
2,194
+1,588
+262% +$249K
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$458K 0.2%
2,980
+685
+30% +$90.7K
NUE icon
90
Nucor
NUE
$62.1B
$444K 0.19%
2,310
– –
CRM icon
91
Salesforce
CRM
$158B
$434K 0.19%
1,404
-37
-3% -$8.37K
DUK icon
92
Duke Energy
DUK
$97.3B
$433K 0.19%
4,712
-627
-12% -$57K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$236B
$427K 0.18%
8,763
– –
BND icon
94
Vanguard Total Bond Market
BND
$158B
$425K 0.18%
5,881
– –
REGN icon
95
Regeneron Pharmaceuticals
REGN
$80.8B
$423K 0.18%
438
-22
-5% -$18.1K
DOW icon
96
Dow Inc
DOW
$21.2B
$423K 0.18%
7,569
-2,061
-21% -$105K
UPS icon
97
United Parcel Service
UPS
$88.9B
$420K 0.18%
2,834
+143
+5% +$21.6K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$15.1B
$417K 0.18%
1,578
+11
+0.7% +$2.48K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$415K 0.18%
9,630
+5,142
+115% +$220K
PRU icon
100
Prudential Financial
PRU
$41.8B
$403K 0.17%
3,694
-610
-14% -$58.5K
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Adirondack Trust Company held 523 positions worth $231M, up 15% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Adirondack Trust Company's Q4 2023 filing shows 38 new, 71 increased, 141 reduced and 27 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 12,619 shares worth $286K. The largest sale was NVIDIA, an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Adirondack Trust Company's largest Q4 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 12,619 shares worth $286K.
  • Adirondack Trust Company added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $2.35M increase.
  • Adirondack Trust Company's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $730K.
  • Adirondack Trust Company fully exited Activision Blizzard in Q4 2023, selling an estimated $229K.
  • Adirondack Trust Company's ten largest holdings make up 38% of its $231M portfolio in Q4 2023.
  • Adirondack Trust Company opened 38 new positions and closed 27 in Q4 2023.
  • Adirondack Trust Company's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Adirondack Trust Company's 13F filing for Q4 2023, filed 29 Mar 2024.