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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
TTC icon
176
Toro Company
TTC
$9.49B
$80K 0.04%
720
– –
EWY icon
177
iShares MSCI South Korea ETF
EWY
$24.1B
$79.6K 0.04%
1,300
-215
-14% -$13.1K
XNTK icon
178
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$79.4K 0.04%
655
– –
QCLN icon
179
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$75.5K 0.04%
1,445
-181
-11% -$9.48K
LECO icon
180
Lincoln Electric
LECO
$15.4B
$72.7K 0.04%
430
– –
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$71.9K 0.04%
768
– –
DCI icon
182
Donaldson
DCI
$11.4B
$71.9K 0.04%
1,100
– –
BP icon
183
BP
BP
$107B
$70.5K 0.04%
1,858
-15
-0.8% -$560
TFI icon
184
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$70.2K 0.04%
1,500
– –
GWW icon
185
W.W. Grainger
GWW
$60.2B
$68.9K 0.03%
+100
New +$63.8K
HUBS icon
186
HubSpot
HUBS
$10.5B
$68.6K 0.03%
160
– –
ZBH icon
187
Zimmer Biomet
ZBH
$18.4B
$67.3K 0.03%
521
– –
NEM icon
188
Newmont
NEM
$119B
$66.5K 0.03%
1,357
– –
WFC icon
189
Wells Fargo
WFC
$264B
$66.5K 0.03%
1,779
– –
ALL icon
190
Allstate
ALL
$67.5B
$66.5K 0.03%
600
-500
-45% -$63.2K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$62.5K 0.03%
837
+21
+3% +$1.54K
ALLE icon
192
Allegion
ALLE
$14.4B
$60.6K 0.03%
568
– –
BSX icon
193
Boston Scientific
BSX
$71.5B
$56.5K 0.03%
1,130
– –
AXON
194
Axon Enterprise
AXON
$46.4B
$56.2K 0.03%
250
– –
PHM icon
195
Pultegroup
PHM
$25.3B
$53.9K 0.03%
925
– –
DSI icon
196
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$53.8K 0.03%
690
+30
+5% +$2.27K
PIO icon
197
Invesco Global Water ETF
PIO
$283M
$52.5K 0.03%
1,500
– –
LEN icon
198
Lennar Class A
LEN
$21.2B
$51.5K 0.03%
506
– –
NVS icon
199
Novartis
NVS
$297B
$51.2K 0.03%
556
– –
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$191B
$50.4K 0.03%
365
– –
6 7
8
9 10

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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.