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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
TD icon
126
Toronto Dominion Bank
TD
$200B
$230K 0.12%
3,843
-64
-2% -$4.13K
OTIS icon
127
Otis Worldwide
OTIS
$28.2B
$229K 0.12%
2,717
+85
+3% +$7.03K
PH icon
128
Parker-Hannifin
PH
$135B
$227K 0.11%
675
– –
GILD icon
129
Gilead Sciences
GILD
$165B
$223K 0.11%
2,685
– –
ATVI
130
DELISTED
Activision Blizzard
ATVI
$208K 0.11%
2,430
+22
+0.9% +$1.71K
TMO icon
131
Thermo Fisher Scientific
TMO
$220B
$203K 0.1%
353
– –
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$203K 0.1%
5,015
– –
FDX icon
133
FedEx
FDX
$75.4B
$200K 0.1%
875
-14
-2% -$2.84K
ETN icon
134
Eaton
ETN
$174B
$193K 0.1%
1,129
– –
CMI icon
135
Cummins
CMI
$88.7B
$192K 0.1%
805
– –
MO icon
136
Altria Group
MO
$114B
$186K 0.09%
4,178
+233
+6% +$10.7K
EPD icon
137
Enterprise Products Partners
EPD
$81.7B
$182K 0.09%
7,011
– –
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$126B
$179K 0.09%
567
-14
-2% -$4.2K
SUSA icon
139
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$175K 0.09%
1,994
+24
+1% +$2.06K
CP icon
140
Canadian Pacific Kansas City
CP
$80.5B
$162K 0.08%
2,110
– –
IP icon
141
International Paper
IP
$22B
$151K 0.08%
4,200
– –
CNP icon
142
CenterPoint Energy
CNP
$26.8B
$150K 0.08%
5,100
– –
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$149K 0.08%
2,130
+174
+9% +$11.5K
ENB icon
144
Enbridge
ENB
$112B
$146K 0.07%
3,825
– –
DTE icon
145
DTE Energy
DTE
$29.1B
$139K 0.07%
1,272
+71
+6% +$7.95K
PAA icon
146
Plains All American Pipeline
PAA
$16.1B
$135K 0.07%
10,800
– –
MCK icon
147
McKesson
MCK
$101B
$135K 0.07%
378
– –
SRE icon
148
Sempra
SRE
$54.8B
$134K 0.07%
1,770
– –
MKC icon
149
McCormick & Company Non-Voting
MKC
$14.2B
$133K 0.07%
1,600
– –
MPLX icon
150
MPLX
MPLX
$59.7B
$127K 0.06%
3,700
– –
4 5
6
7 8

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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
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PHWM
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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.