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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
CLX icon
151
Clorox
CLX
$12.7B
$127K 0.06%
800
– –
ESP icon
152
Espey Mfg & Electronics Corp
ESP
$187M
$120K 0.06%
5,947
– –
CAPL icon
153
CrossAmerica Partners
CAPL
$817M
$118K 0.06%
5,500
– –
TRV icon
154
Travelers Companies
TRV
$80.2B
$117K 0.06%
680
– –
EXC icon
155
Exelon
EXC
$47B
$115K 0.06%
2,745
+165
+6% +$6.88K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$109K 0.06%
709
+82
+13% +$12.6K
PWR icon
157
Quanta Services
PWR
$101B
$109K 0.06%
655
-57
-8% -$8.76K
DVN icon
158
Devon Energy
DVN
$47.3B
$107K 0.05%
2,117
+580
+38% +$33K
AEP icon
159
American Electric Power
AEP
$68.4B
$105K 0.05%
1,157
– –
YUM icon
160
Yum! Brands
YUM
$41.1B
$103K 0.05%
780
– –
RIO icon
161
Rio Tinto
RIO
$164B
$103K 0.05%
1,500
– –
USB icon
162
US Bancorp
USB
$99.6B
$99.8K 0.05%
2,768
-40
-1% -$1.78K
K
163
DELISTED
Kellanova
K
$98.2K 0.05%
1,562
– –
ICLN icon
164
iShares Global Clean Energy ETF
ICLN
$2.4B
$98.1K 0.05%
4,961
-261
-5% -$5.17K
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$97.9K 0.05%
1,689
+28
+2% +$1.52K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$95.7K 0.05%
1,280
+20
+2% +$1.43K
GEHC icon
167
GE HealthCare
GEHC
$32.4B
$91.1K 0.05%
+1,111
New +$79.3K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$91.1K 0.05%
900
– –
SMH icon
169
VanEck Semiconductor ETF
SMH
$73.2B
$87.6K 0.04%
666
+182
+38% +$21.8K
ETR icon
170
Entergy
ETR
$50B
$86.2K 0.04%
1,600
– –
VTWO icon
171
Vanguard Russell 2000 ETF
VTWO
$17.9B
$86K 0.04%
1,193
– –
TJX icon
172
TJX Companies
TJX
$178B
$85.5K 0.04%
1,091
– –
SLV icon
173
iShares Silver Trust
SLV
$30.7B
$84.2K 0.04%
3,810
– –
TXN icon
174
Texas Instruments
TXN
$261B
$83K 0.04%
446
– –
SYY icon
175
Sysco
SYY
$40.3B
$80.7K 0.04%
1,045
– –
5 6
7
8 9

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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.