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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$367K 0.19%
11,405
– –
NUE icon
102
Nucor
NUE
$62.1B
$357K 0.18%
2,310
– –
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$356K 0.18%
2,650
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$341K 0.17%
2,755
– –
NOC icon
105
Northrop Grumman
NOC
$81.2B
$339K 0.17%
734
+1
+0.1% +$464
PRU icon
106
Prudential Financial
PRU
$41.8B
$334K 0.17%
4,037
+197
+5% +$18.8K
COP icon
107
ConocoPhillips
COP
$141B
$332K 0.17%
3,344
-54
-2% -$5.91K
CMCSA icon
108
Comcast
CMCSA
$90B
$314K 0.16%
8,278
+394
+5% +$14.9K
BDX icon
109
Becton Dickinson
BDX
$48.2B
$309K 0.16%
1,247
-165
-12% -$40.4K
NUSC icon
110
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$301K 0.15%
8,514
+14
+0.2% +$509
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$294K 0.15%
2,509
– –
CRM icon
112
Salesforce
CRM
$158B
$279K 0.14%
1,395
+16
+1% +$2.7K
MA icon
113
Mastercard
MA
$493B
$276K 0.14%
760
– –
GIS icon
114
General Mills
GIS
$19.7B
$269K 0.14%
3,148
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$83B
$267K 0.14%
1,498
– –
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$262K 0.13%
2,295
– –
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$260K 0.13%
6,460
– –
SJM icon
118
J.M. Smucker
SJM
$12.8B
$253K 0.13%
1,606
– –
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$252K 0.13%
7,442
+32
+0.4% +$1.08K
PM icon
120
Philip Morris
PM
$295B
$251K 0.13%
2,584
+375
+17% +$37.4K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.4B
$249K 0.13%
3,564
– –
GLD icon
122
SPDR Gold Trust
GLD
$141B
$248K 0.13%
1,351
+70
+5% +$12.3K
CARR icon
123
Carrier Global
CARR
$52.8B
$236K 0.12%
5,169
-106
-2% -$4.74K
WMB icon
124
Williams Companies
WMB
$86.1B
$236K 0.12%
7,912
+752
+11% +$23.2K
MPC icon
125
Marathon Petroleum
MPC
$83.7B
$236K 0.12%
1,750
– –
3 4
5
6 7

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PCM
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SG
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SC
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SIC
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HGA
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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.