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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
TFI icon
201
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$70.2K 0.03%
1,500
– –
WLY icon
202
John Wiley & Sons Class A
WLY
$2.66B
$70K 0.03%
2,100
+400
+24% +$12.5K
K
203
DELISTED
Kellanova
K
$69.9K 0.03%
1,267
-82
-6% -$4.29K
TTD icon
204
Trade Desk
TTD
$6.49B
$68.3K 0.03%
800
– –
XNTK icon
205
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$68.2K 0.03%
380
-200
-34% -$29.6K
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$67.3K 0.03%
690
– –
SHW icon
207
Sherwin-Williams
SHW
$89.8B
$66.7K 0.03%
201
– –
ANET icon
208
Arista Networks
ANET
$238B
$66.6K 0.03%
960
– –
AVY icon
209
Avery Dennison
AVY
$13.4B
$65K 0.03%
300
– –
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$64.9K 0.03%
1,482
-478
-24% -$19.1K
TGH
211
DELISTED
Textainer Group Holdings limited
TGH
$64.9K 0.03%
1,300
– –
AZN icon
212
AstraZeneca
AZN
$250B
$64.1K 0.03%
500
– –
ASML icon
213
ASML
ASML
$669B
$62.8K 0.03%
66
+36
+120% +$23.8K
MGRC icon
214
McGrath RentCorp
MGRC
$2.92B
$62.2K 0.03%
500
– –
ZBH icon
215
Zimmer Biomet
ZBH
$18.4B
$62.2K 0.03%
500
– –
IVV icon
216
iShares Core S&P 500 ETF
IVV
$902B
$61.8K 0.03%
121
+7
+6% +$3.13K
MLI icon
217
Mueller Industries
MLI
$15.2B
$61.7K 0.03%
2,400
– –
PIO icon
218
Invesco Global Water ETF
PIO
$283M
$61.6K 0.03%
1,500
– –
VSH icon
219
Vishay Intertechnology
VSH
$5.43B
$60.9K 0.03%
2,800
– –
DDOG icon
220
Datadog
DDOG
$84B
$59K 0.03%
449
+24
+6% +$2.47K
ATR icon
221
AptarGroup
ATR
$8.61B
$56.2K 0.02%
400
– –
LRCX icon
222
Lam Research
LRCX
$390B
$55.4K 0.02%
590
+70
+13% +$4.77K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$55.1K 0.02%
1,774
-336
-16% -$10.3K
CBSH icon
224
Commerce Bancshares
CBSH
$8.5B
$54.6K 0.02%
1,158
– –
TMO icon
225
Thermo Fisher Scientific
TMO
$220B
$54.2K 0.02%
95
-359
-79% -$174K
7 8
9
10 11

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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.