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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
+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
OKE icon
151
Oneok
OKE
$54.5B
$155K 0.06%
1,930
– –
MPLX icon
152
MPLX
MPLX
$59.7B
$154K 0.06%
3,700
– –
TDVG icon
153
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$153K 0.06%
4,037
– –
IBDQ
154
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$153K 0.06%
6,183
+1,883
+44% +$46.6K
MRVL icon
155
Marvell Technology
MRVL
$196B
$152K 0.06%
2,145
+19
+0.9% +$1.3K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$151K 0.06%
1,312
– –
MO icon
157
Altria Group
MO
$114B
$147K 0.06%
3,379
– –
CNP icon
158
CenterPoint Energy
CNP
$26.8B
$145K 0.06%
5,100
– –
TRV icon
159
Travelers Companies
TRV
$80.2B
$145K 0.06%
630
– –
AWR icon
160
American States Water
AWR
$3.46B
$144K 0.06%
2,000
– –
PANW icon
161
Palo Alto Networks
PANW
$297B
$143K 0.06%
1,010
– –
EME icon
162
Emcor
EME
$36B
$140K 0.06%
400
– –
DVN icon
163
Devon Energy
DVN
$47.3B
$138K 0.06%
2,757
– –
ETN icon
164
Eaton
ETN
$174B
$137K 0.06%
437
– –
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$132K 0.06%
1,390
– –
IBDX icon
166
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$129K 0.05%
5,218
+662
+15% +$16.4K
MDC
167
DELISTED
M.D.C. Holdings, Inc.
MDC
$126K 0.05%
2,000
– –
MKC icon
168
McCormick & Company Non-Voting
MKC
$14.2B
$123K 0.05%
1,604
+4
+0.3% +$272
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$123K 0.05%
1,754
– –
PWR icon
170
Quanta Services
PWR
$101B
$121K 0.05%
465
– –
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$118K 0.05%
1,280
– –
EXC icon
172
Exelon
EXC
$47B
$115K 0.05%
3,059
– –
DTE icon
173
DTE Energy
DTE
$29.1B
$113K 0.05%
1,010
– –
TJX icon
174
TJX Companies
TJX
$178B
$110K 0.05%
1,087
– –
PHM icon
175
Pultegroup
PHM
$25.3B
$109K 0.05%
902
– –
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 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.