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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
HUBS icon
176
HubSpot
HUBS
$10.5B
$78.8K 0.04%
160
– –
AWR icon
177
American States Water
AWR
$3.46B
$78.7K 0.04%
+1,000
New +$85.2K
BP icon
178
BP
BP
$107B
$78.4K 0.04%
2,024
+226
+13% +$8.39K
LECO icon
179
Lincoln Electric
LECO
$15.4B
$78.2K 0.04%
430
– –
SLV icon
180
iShares Silver Trust
SLV
$30.7B
$77.5K 0.04%
3,810
– –
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$77K 0.04%
1,960
-3,800
-66% -$156K
K
182
DELISTED
Kellanova
K
$75.4K 0.04%
1,349
– –
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$43.6B
$74.5K 0.04%
+3,383
New +$76.2K
CASY icon
184
Casey's General Stores
CASY
$30.9B
$73.3K 0.04%
270
+200
+286% +$50.7K
USB icon
185
US Bancorp
USB
$99.6B
$73.3K 0.04%
2,218
-350
-14% -$12.8K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$72.8K 0.04%
+714
New +$75.3K
ICLN icon
187
iShares Global Clean Energy ETF
ICLN
$2.4B
$72.5K 0.04%
4,961
-350
-7% -$5.87K
WFC icon
188
Wells Fargo
WFC
$264B
$71.9K 0.04%
1,760
-19
-1% -$820
HSY icon
189
Hershey
HSY
$36.6B
$71.8K 0.04%
359
+231
+180% +$51.7K
VSH icon
190
Vishay Intertechnology
VSH
$5.43B
$69.2K 0.03%
+2,800
New +$75.5K
GWW icon
191
W.W. Grainger
GWW
$60.2B
$69.2K 0.03%
100
– –
PHM icon
192
Pultegroup
PHM
$25.3B
$68.5K 0.03%
925
– –
AZN icon
193
AstraZeneca
AZN
$250B
$67.6K 0.03%
500
– –
ALL icon
194
Allstate
ALL
$67.5B
$66.8K 0.03%
600
– –
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$66.3K 0.03%
768
– –
TFI icon
196
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$65.5K 0.03%
1,500
– –
WLY icon
197
John Wiley & Sons Class A
WLY
$2.66B
$63.2K 0.03%
+1,700
New +$60.3K
TTD icon
198
Trade Desk
TTD
$6.49B
$62.5K 0.03%
800
– –
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$62.2K 0.03%
2,110
-4,132
-66% -$133K
GEHC icon
200
GE HealthCare
GEHC
$32.4B
$61.2K 0.03%
900
-135
-13% -$9.82K
6 7
8
9 10

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HGA
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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.