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
+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
WMB icon
101
Williams Companies
WMB
$86.1B
$396K 0.17%
11,020
+221
+2% +$7.76K
BA icon
102
Boeing
BA
$185B
$381K 0.16%
1,872
-552
-23% -$118K
GLW icon
103
Corning
GLW
$143B
$377K 0.16%
11,695
-315
-3% -$9.01K
MA icon
104
Mastercard
MA
$493B
$367K 0.16%
772
-1
-0.1% -$402
NOC icon
105
Northrop Grumman
NOC
$81.2B
$340K 0.15%
737
+2
+0.3% +$937
COP icon
106
ConocoPhillips
COP
$141B
$336K 0.15%
2,990
+90
+3% +$10.5K
CMCSA icon
107
Comcast
CMCSA
$90B
$330K 0.14%
7,698
-374
-5% -$16K
SBUX icon
108
Starbucks
SBUX
$120B
$328K 0.14%
3,458
-123
-3% -$12K
MMM icon
109
3M
MMM
$94.3B
$322K 0.14%
4,186
-342
-8% -$27.4K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$307K 0.13%
2,532
-15
-0.6% -$1.81K
IWM icon
111
iShares Russell 2000 ETF
IWM
$83B
$295K 0.13%
1,448
-45
-3% -$8.06K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.4B
$287K 0.12%
3,557
+2
+0.1% +$142
IBDU icon
113
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$286K 0.12%
+12,619
New +$280K
BDX icon
114
Becton Dickinson
BDX
$48.2B
$286K 0.12%
1,213
-4
-0.3% -$986
ITW icon
115
Illinois Tool Works
ITW
$84.5B
$264K 0.11%
1,008
-196
-16% -$47K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$256K 0.11%
1,433
+169
+13% +$27.2K
IBDT icon
117
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$255K 0.11%
+10,303
New +$250K
D icon
118
Dominion Energy
D
$59.3B
$255K 0.11%
5,333
-312
-6% -$13.9K
APD icon
119
Air Products & Chemicals
APD
$67.6B
$254K 0.11%
1,085
-58
-5% -$15.9K
IYK icon
120
iShares US Consumer Staples ETF
IYK
$1.41B
$249K 0.11%
3,822
+2,199
+135% +$137K
CARR icon
121
Carrier Global
CARR
$52.8B
$249K 0.11%
4,478
-310
-6% -$16.4K
GLD icon
122
SPDR Gold Trust
GLD
$141B
$247K 0.11%
1,304
+2
+0.2% +$367
IBDV icon
123
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$234K 0.1%
10,989
+10,942
+23,281% +$226K
TD icon
124
Toronto Dominion Bank
TD
$200B
$231K 0.1%
3,843
– –
UNP icon
125
Union Pacific
UNP
$174B
$230K 0.1%
905
-801
-47% -$176K
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 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.