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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
-3.29%
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
$200M
AUM Growth
-$13.6M
Cap. Flow
+$280K
Cap. Flow %
0.14%
Top 10 Hldgs %
37.45%
Holding
496
New
35
Increased
62
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$448K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$314K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$277K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$265K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$831K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$663K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$324K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$314K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 10.98%
3 Consumer Staples 7.82%
4 Consumer Discretionary 7.37%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPL icon
151
CrossAmerica Partners
CAPL
$817M
$119K 0.06%
5,500
– –
EXC icon
152
Exelon
EXC
$47B
$116K 0.06%
3,069
+72
+2% +$2.93K
TRV icon
153
Travelers Companies
TRV
$80.2B
$111K 0.06%
680
– –
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$111K 0.06%
1,689
– –
TDVG icon
155
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$106K 0.05%
3,293
+317
+11% +$10.6K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$103K 0.05%
1,280
– –
IYK icon
157
iShares US Consumer Staples ETF
IYK
$1.41B
$101K 0.05%
+1,623
New +$107K
YUM icon
158
Yum! Brands
YUM
$41.1B
$97.5K 0.05%
780
– –
TJX icon
159
TJX Companies
TJX
$178B
$97K 0.05%
1,091
– –
ESP icon
160
Espey Mfg & Electronics Corp
ESP
$187M
$96K 0.05%
5,947
– –
RIO icon
161
Rio Tinto
RIO
$164B
$95.4K 0.05%
1,500
– –
PANW icon
162
Palo Alto Networks
PANW
$297B
$94.7K 0.05%
808
+616
+321% +$72.9K
DAR icon
163
Darling Ingredients
DAR
$9.44B
$94K 0.05%
+1,800
New +$112K
ENB icon
164
Enbridge
ENB
$112B
$92.4K 0.05%
2,785
-74
-3% -$2.63K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$90.2K 0.05%
890
– –
SMH icon
166
VanEck Semiconductor ETF
SMH
$73.2B
$87.9K 0.04%
606
– –
AIN icon
167
Albany International
AIN
$1.78B
$86.3K 0.04%
+1,000
New +$91.1K
VTWO icon
168
Vanguard Russell 2000 ETF
VTWO
$17.9B
$85.2K 0.04%
1,193
– –
EME icon
169
Emcor
EME
$36B
$84.2K 0.04%
+400
New +$83.7K
CMC icon
170
Commercial Metals
CMC
$8.31B
$84K 0.04%
+1,700
New +$92.4K
MDC
171
DELISTED
M.D.C. Holdings, Inc.
MDC
$82.4K 0.04%
+2,000
New +$93.2K
CLX icon
172
Clorox
CLX
$12.7B
$81.9K 0.04%
625
– –
SRE icon
173
Sempra
SRE
$54.8B
$79.6K 0.04%
1,170
– –
ETR icon
174
Entergy
ETR
$50B
$79.5K 0.04%
1,718
– –
XNTK icon
175
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$79.2K 0.04%
580
– –
5 6
7
8 9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Adirondack Trust Company held 496 positions worth $200M, down 6.4% from $214M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Adirondack Trust Company's Q3 2023 filing shows 35 new, 62 increased, 95 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 1,312 shares worth $124K. The largest sale was NVIDIA, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Adirondack Trust Company's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 1,312 shares worth $124K.
  • Adirondack Trust Company added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $448K increase.
  • Adirondack Trust Company's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $831K.
  • Adirondack Trust Company fully exited Pacer American Energy Infrastructure ETF in Q3 2023, selling an estimated $18.7K.
  • Adirondack Trust Company's ten largest holdings make up 37% of its $200M portfolio in Q3 2023.
  • Adirondack Trust Company opened 35 new positions and closed 11 in Q3 2023.
  • Adirondack Trust Company's portfolio value fell 6.4% quarter-over-quarter to $200M.

Based on Adirondack Trust Company's 13F filing for Q3 2023, filed 31 Oct 2023.