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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
YUM icon
176
Yum! Brands
YUM
$41.1B
$108K 0.05%
780
– –
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$17.9B
$104K 0.04%
1,221
– –
ALL icon
178
Allstate
ALL
$67.5B
$104K 0.04%
600
– –
HUBS icon
179
HubSpot
HUBS
$10.5B
$100K 0.04%
160
– –
WFC icon
180
Wells Fargo
WFC
$264B
$99.3K 0.04%
1,714
+169
+11% +$8.84K
HSY icon
181
Hershey
HSY
$36.6B
$96.7K 0.04%
497
– –
CLX icon
182
Clorox
CLX
$12.7B
$95.7K 0.04%
625
– –
RIO icon
183
Rio Tinto
RIO
$164B
$95.6K 0.04%
1,500
– –
GWW icon
184
W.W. Grainger
GWW
$60.2B
$94.6K 0.04%
93
– –
USB icon
185
US Bancorp
USB
$99.6B
$94.4K 0.04%
2,111
-93
-4% -$3.92K
AIN icon
186
Albany International
AIN
$1.78B
$93.5K 0.04%
1,000
– –
ETR icon
187
Entergy
ETR
$50B
$90.8K 0.04%
1,718
– –
SLV icon
188
iShares Silver Trust
SLV
$30.7B
$86.7K 0.04%
3,810
– –
CASY icon
189
Casey's General Stores
CASY
$30.9B
$86K 0.04%
270
– –
BP icon
190
BP
BP
$107B
$85.8K 0.04%
2,277
– –
LEN icon
191
Lennar Class A
LEN
$21.2B
$84.3K 0.04%
506
– –
SRE icon
192
Sempra
SRE
$54.8B
$84K 0.04%
1,170
– –
IBDY icon
193
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$83.6K 0.04%
3,282
+3,223
+5,463% +$81.9K
ENB icon
194
Enbridge
ENB
$112B
$83K 0.03%
2,295
– –
WLY icon
195
John Wiley & Sons Class A
WLY
$2.66B
$80.1K 0.03%
2,100
– –
GEHC icon
196
GE HealthCare
GEHC
$32.4B
$80K 0.03%
880
+6
+0.7% +$499
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$79.7K 0.03%
768
– –
AXON
198
Axon Enterprise
AXON
$46.4B
$78.2K 0.03%
250
– –
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$77.8K 0.03%
714
– –
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$43.6B
$77K 0.03%
3,383
– –
6 7
8
9 10

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PCM
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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.