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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
TTD icon
201
Trade Desk
TTD
$6.49B
$48.7K 0.02%
800
– –
VPU
202
Vanguard Utilities ETF
VPU
$8.36B
$48.7K 0.02%
330
– –
NJR icon
203
New Jersey Resources
NJR
$5.58B
$48.5K 0.02%
912
– –
TM icon
204
Toyota
TM
$225B
$47.5K 0.02%
335
-30
-8% -$4.22K
IVV icon
205
iShares Core S&P 500 ETF
IVV
$902B
$46.9K 0.02%
114
– –
SNA icon
206
Snap-on
SNA
$21.5B
$46.7K 0.02%
189
– –
SHW icon
207
Sherwin-Williams
SHW
$89.8B
$45.2K 0.02%
201
– –
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$45K 0.02%
1,140
– –
PBE icon
209
Invesco Biotechnology & Genome ETF
PBE
$292M
$43.9K 0.02%
700
– –
DFS
210
DELISTED
Discover Financial Services
DFS
$43.5K 0.02%
440
– –
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$43.1K 0.02%
1,040
– –
PNC icon
212
PNC Financial Services
PNC
$101B
$43K 0.02%
338
– –
TROW icon
213
T. Rowe Price
TROW
$24.3B
$42.3K 0.02%
375
– –
RGEN icon
214
Repligen
RGEN
$9.25B
$42.1K 0.02%
250
– –
IYW icon
215
iShares US Technology ETF
IYW
$25.2B
$41.8K 0.02%
450
– –
XEL icon
216
Xcel Energy
XEL
$48.8B
$41.6K 0.02%
617
-36
-6% -$2.43K
DHI icon
217
D.R. Horton
DHI
$42.3B
$41.5K 0.02%
425
– –
ISRG icon
218
Intuitive Surgical
ISRG
$134B
$41.4K 0.02%
162
-75
-32% -$18.5K
BAX icon
219
Baxter International
BAX
$14.2B
$40.6K 0.02%
1,000
– –
ANET icon
220
Arista Networks
ANET
$238B
$40.3K 0.02%
960
– –
HSY icon
221
Hershey
HSY
$36.6B
$39.7K 0.02%
156
– –
ITB icon
222
iShares US Home Construction ETF
ITB
$2.35B
$36.9K 0.02%
525
– –
TMDX icon
223
Transmedics
TMDX
$2.91B
$34.8K 0.02%
460
– –
FLEX icon
224
Flex
FLEX
$44.8B
$34.5K 0.02%
1,991
– –
IYF icon
225
iShares US Financials ETF
IYF
$4.61B
$33.4K 0.02%
470
– –
7 8
9
10 11

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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 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.