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
+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
MPC icon
126
Marathon Petroleum
MPC
$83.7B
$256K 0.11%
1,270
– –
FDX icon
127
FedEx
FDX
$75.4B
$253K 0.11%
875
-27
-3% -$6.75K
APD icon
128
Air Products & Chemicals
APD
$67.6B
$244K 0.1%
1,009
-76
-7% -$18.6K
TD icon
129
Toronto Dominion Bank
TD
$200B
$232K 0.1%
3,843
– –
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$227K 0.1%
1,803
+166
+10% +$19.5K
CMI icon
131
Cummins
CMI
$88.7B
$227K 0.1%
770
– –
OTIS icon
132
Otis Worldwide
OTIS
$28.2B
$227K 0.09%
2,283
– –
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$224K 0.09%
2,050
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$217K 0.09%
5,190
– –
UNP icon
135
Union Pacific
UNP
$174B
$216K 0.09%
878
-27
-3% -$6.64K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$126B
$212K 0.09%
508
– –
EPD icon
137
Enterprise Products Partners
EPD
$81.7B
$205K 0.09%
7,011
– –
SJM icon
138
J.M. Smucker
SJM
$12.8B
$200K 0.08%
1,587
– –
PM icon
139
Philip Morris
PM
$295B
$196K 0.08%
2,134
– –
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$192K 0.08%
1,460
– –
MCK icon
141
McKesson
MCK
$101B
$191K 0.08%
355
-3
-0.8% -$1.52K
PAA icon
142
Plains All American Pipeline
PAA
$16.1B
$190K 0.08%
10,800
– –
CMC icon
143
Commercial Metals
CMC
$8.31B
$188K 0.08%
3,200
– –
GIS icon
144
General Mills
GIS
$19.7B
$183K 0.08%
2,621
+67
+3% +$4.36K
IBDP
145
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$181K 0.08%
7,218
+50
+0.7% +$1.25K
DAR icon
146
Darling Ingredients
DAR
$9.44B
$168K 0.07%
3,622
+22
+0.6% +$968
ESP icon
147
Espey Mfg & Electronics Corp
ESP
$187M
$161K 0.07%
6,373
+426
+7% +$9.87K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$160K 0.07%
1,300
– –
GILD icon
149
Gilead Sciences
GILD
$165B
$156K 0.07%
2,130
– –
AIQ icon
150
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$156K 0.07%
4,593
+253
+6% +$8.21K
4 5
6
7 8

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.