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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
+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
FDX icon
126
FedEx
FDX
$75.4B
$225K 0.1%
902
-62
-6% -$15.8K
OTIS icon
127
Otis Worldwide
OTIS
$28.2B
$218K 0.09%
2,283
-372
-14% -$30.9K
SUSA icon
128
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$217K 0.09%
2,050
+56
+3% +$5.22K
MPC icon
129
Marathon Petroleum
MPC
$83.7B
$215K 0.09%
1,270
– –
IBDS icon
130
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$214K 0.09%
+9,030
New +$211K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$126B
$214K 0.09%
508
-9
-2% -$3.33K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$213K 0.09%
5,190
-50
-1% -$1.98K
CMI icon
133
Cummins
CMI
$88.7B
$207K 0.09%
770
– –
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$198K 0.09%
1,637
+747
+84% +$78.4K
EPD icon
135
Enterprise Products Partners
EPD
$81.7B
$192K 0.08%
7,011
– –
PM icon
136
Philip Morris
PM
$295B
$192K 0.08%
2,134
-108
-5% -$9.95K
SJM icon
137
J.M. Smucker
SJM
$12.8B
$191K 0.08%
1,587
-19
-1% -$2.2K
MCK icon
138
McKesson
MCK
$101B
$187K 0.08%
358
-6
-2% -$2.73K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$183K 0.08%
1,460
-1,295
-47% -$152K
IBDP
140
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$179K 0.08%
7,168
+4,905
+217% +$122K
PAA icon
141
Plains All American Pipeline
PAA
$16.1B
$177K 0.08%
10,800
– –
CMC icon
142
Commercial Metals
CMC
$8.31B
$173K 0.07%
3,200
+1,500
+88% +$68.3K
GIS icon
143
General Mills
GIS
$19.7B
$164K 0.07%
2,554
-317
-11% -$20.5K
CALF icon
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$160K 0.07%
+3,294
New +$141K
PANW icon
145
Palo Alto Networks
PANW
$297B
$157K 0.07%
1,010
+202
+25% +$27K
GILD icon
146
Gilead Sciences
GILD
$165B
$154K 0.07%
2,130
-100
-4% -$7.78K
MRVL icon
147
Marvell Technology
MRVL
$196B
$152K 0.07%
2,126
+1,878
+757% +$101K
DAR icon
148
Darling Ingredients
DAR
$9.44B
$152K 0.07%
3,600
+1,800
+100% +$81.7K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$151K 0.07%
1,300
-945
-42% -$104K
ESP icon
150
Espey Mfg & Electronics Corp
ESP
$187M
$150K 0.06%
5,947
– –
4 5
6
7 8

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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
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.