We are live on ! Find out more
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
SBUX icon
101
Starbucks
SBUX
$120B
$327K 0.16%
3,581
– –
APD icon
102
Air Products & Chemicals
APD
$67.6B
$324K 0.16%
1,143
-14
-1% -$4.11K
NOC icon
103
Northrop Grumman
NOC
$81.2B
$324K 0.16%
735
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$317K 0.16%
2,755
– –
BDX icon
105
Becton Dickinson
BDX
$48.2B
$315K 0.16%
1,217
-26
-2% -$7.02K
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$308K 0.15%
2,547
– –
MA icon
107
Mastercard
MA
$493B
$306K 0.15%
773
– –
CRM icon
108
Salesforce
CRM
$158B
$292K 0.15%
1,441
– –
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$282K 0.14%
2,295
– –
ITW icon
110
Illinois Tool Works
ITW
$84.5B
$277K 0.14%
1,204
-143
-11% -$34.9K
CARR icon
111
Carrier Global
CARR
$52.8B
$264K 0.13%
4,788
-65
-1% -$3.58K
IWM icon
112
iShares Russell 2000 ETF
IWM
$83B
$264K 0.13%
1,493
-5
-0.3% -$939
FDX icon
113
FedEx
FDX
$75.4B
$255K 0.13%
964
+26
+3% +$6.76K
D icon
114
Dominion Energy
D
$59.3B
$252K 0.13%
5,645
-2,188
-28% -$109K
DVN icon
115
Devon Energy
DVN
$47.3B
$250K 0.12%
5,249
+2,250
+75% +$113K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.4B
$246K 0.12%
3,555
– –
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$242K 0.12%
2,245
-264
-11% -$30K
TD icon
118
Toronto Dominion Bank
TD
$200B
$232K 0.12%
3,843
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$220B
$230K 0.11%
454
– –
ATVI
120
DELISTED
Activision Blizzard
ATVI
$229K 0.11%
2,447
– –
GLD icon
121
SPDR Gold Trust
GLD
$141B
$223K 0.11%
1,302
-39
-3% -$6.97K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$219K 0.11%
6,601
-4,804
-42% -$166K
OTIS icon
123
Otis Worldwide
OTIS
$28.2B
$213K 0.11%
2,655
-32
-1% -$2.74K
PH icon
124
Parker-Hannifin
PH
$135B
$212K 0.11%
545
– –
PM icon
125
Philip Morris
PM
$295B
$208K 0.1%
2,242
-25
-1% -$2.41K
3 4
5
6 7

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 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.