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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
AEP icon
201
American Electric Power
AEP
$68.4B
$60.9K 0.03%
810
-42
-5% -$3.42K
SYY icon
202
Sysco
SYY
$40.3B
$60K 0.03%
908
-37
-4% -$2.66K
QCLN icon
203
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$57.6K 0.03%
1,352
-76
-5% -$3.71K
EWY icon
204
iShares MSCI South Korea ETF
EWY
$24.1B
$56.6K 0.03%
961
– –
DSI icon
205
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$56.2K 0.03%
690
– –
ZBH icon
206
Zimmer Biomet
ZBH
$18.4B
$56.1K 0.03%
500
– –
IBDP
207
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$55.9K 0.03%
2,263
+233
+11% +$5.74K
LEN icon
208
Lennar Class A
LEN
$21.2B
$55K 0.03%
506
– –
CNX icon
209
CNX Resources
CNX
$5.2B
$54.2K 0.03%
+2,400
New +$49.7K
DCI icon
210
Donaldson
DCI
$11.4B
$53.1K 0.03%
891
-209
-19% -$12.9K
BSX icon
211
Boston Scientific
BSX
$71.5B
$52.6K 0.03%
997
– –
SHW icon
212
Sherwin-Williams
SHW
$89.8B
$51.3K 0.03%
201
– –
PIO icon
213
Invesco Global Water ETF
PIO
$283M
$50.7K 0.03%
1,500
– –
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$191B
$50.3K 0.03%
365
– –
MGRC icon
215
McGrath RentCorp
MGRC
$2.92B
$50.1K 0.03%
+500
New +$48.7K
ATR icon
216
AptarGroup
ATR
$8.61B
$50K 0.03%
+400
New +$49.1K
AXON
217
Axon Enterprise
AXON
$46.4B
$49.7K 0.02%
250
– –
IVV icon
218
iShares Core S&P 500 ETF
IVV
$902B
$49K 0.02%
114
– –
NEM icon
219
Newmont
NEM
$119B
$48.5K 0.02%
1,312
– –
TGH
220
DELISTED
Textainer Group Holdings limited
TGH
$48.4K 0.02%
+1,300
New +$52K
TXN icon
221
Texas Instruments
TXN
$261B
$48.3K 0.02%
304
– –
ISRG icon
222
Intuitive Surgical
ISRG
$134B
$47.3K 0.02%
162
– –
MLI icon
223
Mueller Industries
MLI
$15.2B
$45.1K 0.02%
+2,400
New +$47.5K
SLB icon
224
SLB Ltd
SLB
$75B
$44.9K 0.02%
770
+100
+15% +$5.8K
CBSH icon
225
Commerce Bancshares
CBSH
$8.5B
$44.5K 0.02%
+1,158
New +$50.1K
7 8
9
10 11

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HGA
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MAM
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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.