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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$604K 0.25%
4,089
+871
+27% +$125K
DE icon
77
Deere & Co
DE
$168B
$602K 0.25%
1,465
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$574K 0.24%
12,170
+2,540
+26% +$109K
EMR icon
79
Emerson Electric
EMR
$88.3B
$565K 0.24%
4,982
-56
-1% -$5.75K
C icon
80
Citigroup
C
$226B
$557K 0.23%
8,801
-119
-1% -$6.62K
AMT icon
81
American Tower
AMT
$80.4B
$556K 0.23%
2,813
+59
+2% +$11.8K
ADBE icon
82
Adobe
ADBE
$105B
$551K 0.23%
1,093
+15
+1% +$8.6K
AROW icon
83
Arrow Financial
AROW
$652M
$550K 0.23%
21,984
– –
NFLX icon
84
Netflix
NFLX
$309B
$549K 0.23%
9,040
-370
-4% -$20.9K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.7B
$537K 0.22%
2,997
– –
SMH icon
86
VanEck Semiconductor ETF
SMH
$73.2B
$527K 0.22%
2,341
+147
+7% +$29.6K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$520K 0.22%
6,374
+435
+7% +$33.9K
MS icon
88
Morgan Stanley
MS
$340B
$513K 0.21%
5,453
-79
-1% -$6.96K
AXP icon
89
American Express
AXP
$230B
$494K 0.21%
2,171
-1
-0% -$207
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$464K 0.19%
2,980
– –
NUE icon
91
Nucor
NUE
$62.1B
$457K 0.19%
2,310
– –
DUK icon
92
Duke Energy
DUK
$97.3B
$454K 0.19%
4,695
-17
-0.4% -$1.61K
CALF icon
93
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$448K 0.19%
9,118
+5,824
+177% +$277K
DOW icon
94
Dow Inc
DOW
$21.2B
$441K 0.18%
7,616
+47
+0.6% +$2.6K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$236B
$440K 0.18%
8,763
– –
BND icon
96
Vanguard Total Bond Market
BND
$158B
$427K 0.18%
5,881
– –
PRU icon
97
Prudential Financial
PRU
$41.8B
$423K 0.18%
3,602
-92
-2% -$9.91K
UPS icon
98
United Parcel Service
UPS
$88.9B
$421K 0.18%
2,833
-1
-0% -$152
WMB icon
99
Williams Companies
WMB
$86.1B
$420K 0.18%
10,776
-244
-2% -$8.67K
CRM icon
100
Salesforce
CRM
$158B
$407K 0.17%
1,350
-54
-4% -$15.6K
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 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.