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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$80.8B
$406K 0.17%
422
-16
-4% -$15.2K
IBDU icon
102
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$399K 0.17%
17,492
+4,873
+39% +$111K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$15.1B
$392K 0.16%
1,448
-130
-8% -$33.2K
GLW icon
104
Corning
GLW
$143B
$385K 0.16%
11,695
– –
COP icon
105
ConocoPhillips
COP
$141B
$381K 0.16%
2,990
– –
MA icon
106
Mastercard
MA
$493B
$373K 0.16%
775
+3
+0.4% +$1.37K
MMM icon
107
3M
MMM
$94.3B
$368K 0.15%
4,153
-33
-0.8% -$2.74K
BA icon
108
Boeing
BA
$185B
$361K 0.15%
1,872
– –
NOC icon
109
Northrop Grumman
NOC
$81.2B
$335K 0.14%
700
-37
-5% -$17K
CMCSA icon
110
Comcast
CMCSA
$90B
$329K 0.14%
7,584
-114
-1% -$4.92K
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$328K 0.14%
2,532
– –
IBDT icon
112
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$320K 0.13%
12,835
+2,532
+25% +$63K
SBUX icon
113
Starbucks
SBUX
$120B
$316K 0.13%
3,457
-1
-0% -$93
IBDV icon
114
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$313K 0.13%
14,617
+3,628
+33% +$77.6K
IWM icon
115
iShares Russell 2000 ETF
IWM
$83B
$305K 0.13%
1,448
– –
BDX icon
116
Becton Dickinson
BDX
$48.2B
$299K 0.13%
1,210
-3
-0.2% -$718
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.4B
$299K 0.13%
3,557
– –
IBDR icon
118
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$283K 0.12%
11,892
+6,834
+135% +$163K
IBDS icon
119
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$277K 0.12%
11,637
+2,607
+29% +$62.1K
ITW icon
120
Illinois Tool Works
ITW
$84.5B
$270K 0.11%
1,008
– –
IYK icon
121
iShares US Consumer Staples ETF
IYK
$1.41B
$268K 0.11%
3,970
+148
+4% +$9.65K
GLD icon
122
SPDR Gold Trust
GLD
$141B
$268K 0.11%
1,305
+1
+0.1% +$192
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$264K 0.11%
1,447
+14
+1% +$2.46K
CARR icon
124
Carrier Global
CARR
$52.8B
$260K 0.11%
4,478
– –
D icon
125
Dominion Energy
D
$59.3B
$258K 0.11%
5,248
-85
-2% -$3.97K
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 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.