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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
+10.79%
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
$231M
AUM Growth
+$31M
Cap. Flow
+$1.38M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.27%
Holding
523
New
38
Increased
71
Reduced
141
Closed
27

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$947K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$491K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$324K
5
TSLA icon
Tesla
TSLA
+$293K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$730K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$674K
3
AAPL icon
Apple
AAPL
+$522K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$448K
5
ATVI
Activision Blizzard
ATVI
+$229K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Healthcare 10.13%
3 Consumer Discretionary 7.7%
4 Financials 7.18%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
176
Vanguard Russell 2000 ETF
VTWO
$17.9B
$100K 0.04%
1,221
+28
+2% +$2.03K
HUBS icon
177
HubSpot
HUBS
$10.5B
$99K 0.04%
160
– –
PHM icon
178
Pultegroup
PHM
$25.3B
$97.8K 0.04%
902
-23
-2% -$1.96K
RIO icon
179
Rio Tinto
RIO
$164B
$96.8K 0.04%
1,500
– –
CLX icon
180
Clorox
CLX
$12.7B
$95.8K 0.04%
625
– –
ALL icon
181
Allstate
ALL
$67.5B
$95.7K 0.04%
600
– –
AIN icon
182
Albany International
AIN
$1.78B
$93.9K 0.04%
1,000
– –
HSY icon
183
Hershey
HSY
$36.6B
$93.4K 0.04%
497
+138
+38% +$26.1K
USB icon
184
US Bancorp
USB
$99.6B
$92.5K 0.04%
2,204
-14
-0.6% -$512
GWW icon
185
W.W. Grainger
GWW
$60.2B
$90.5K 0.04%
93
-7
-7% -$5.39K
ETR icon
186
Entergy
ETR
$50B
$87.2K 0.04%
1,718
– –
WFC icon
187
Wells Fargo
WFC
$264B
$85.9K 0.04%
1,545
-215
-12% -$9.28K
SRE icon
188
Sempra
SRE
$54.8B
$82.6K 0.04%
1,170
– –
CASY icon
189
Casey's General Stores
CASY
$30.9B
$82.2K 0.04%
270
– –
GEHC icon
190
GE HealthCare
GEHC
$32.4B
$79.8K 0.03%
874
-26
-3% -$1.82K
BP icon
191
BP
BP
$107B
$79.6K 0.03%
2,277
+253
+13% +$9.27K
ENB icon
192
Enbridge
ENB
$112B
$79K 0.03%
2,295
-490
-18% -$16.5K
SLV icon
193
iShares Silver Trust
SLV
$30.7B
$78.9K 0.03%
3,810
– –
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$78K 0.03%
768
– –
LEN icon
195
Lennar Class A
LEN
$21.2B
$77.7K 0.03%
506
– –
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$76.9K 0.03%
714
– –
AXON
197
Axon Enterprise
AXON
$46.4B
$76.8K 0.03%
250
– –
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$43.6B
$76.6K 0.03%
3,383
– –
ITB icon
199
iShares US Home Construction ETF
ITB
$2.35B
$76K 0.03%
704
+191
+37% +$16.2K
SYY icon
200
Sysco
SYY
$40.3B
$73.5K 0.03%
908
– –
6 7
8
9 10

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Adirondack Trust Company held 523 positions worth $231M, up 15% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Adirondack Trust Company's Q4 2023 filing shows 38 new, 71 increased, 141 reduced and 27 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 12,619 shares worth $286K. The largest sale was NVIDIA, an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Adirondack Trust Company's largest Q4 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 12,619 shares worth $286K.
  • Adirondack Trust Company added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $2.35M increase.
  • Adirondack Trust Company's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $730K.
  • Adirondack Trust Company fully exited Activision Blizzard in Q4 2023, selling an estimated $229K.
  • Adirondack Trust Company's ten largest holdings make up 38% of its $231M portfolio in Q4 2023.
  • Adirondack Trust Company opened 38 new positions and closed 27 in Q4 2023.
  • Adirondack Trust Company's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Adirondack Trust Company's 13F filing for Q4 2023, filed 29 Mar 2024.