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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
SYY icon
201
Sysco
SYY
$40.3B
$73.7K 0.03%
908
– –
K
202
DELISTED
Kellanova
K
$72.6K 0.03%
1,267
– –
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$191B
$72.3K 0.03%
444
+322
+264% +$49.6K
SHW icon
204
Sherwin-Williams
SHW
$89.8B
$70.5K 0.03%
203
+2
+1% +$637
TTD icon
205
Trade Desk
TTD
$6.49B
$69.9K 0.03%
800
– –
TFI icon
206
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$69.7K 0.03%
1,500
– –
ANET icon
207
Arista Networks
ANET
$238B
$69.6K 0.03%
960
– –
DSI icon
208
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$69.6K 0.03%
690
– –
XNTK icon
209
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$69.3K 0.03%
380
– –
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$68.8K 0.03%
1,482
– –
AZN icon
211
AstraZeneca
AZN
$250B
$68.4K 0.03%
505
+5
+1% +$662
AVY icon
212
Avery Dennison
AVY
$13.4B
$67K 0.03%
300
– –
ZBH icon
213
Zimmer Biomet
ZBH
$18.4B
$66K 0.03%
500
– –
MLI icon
214
Mueller Industries
MLI
$15.2B
$64.7K 0.03%
2,400
– –
PIO icon
215
Invesco Global Water ETF
PIO
$283M
$64.7K 0.03%
1,500
– –
ITB icon
216
iShares US Home Construction ETF
ITB
$2.35B
$64.1K 0.03%
554
-150
-21% -$15.7K
ASML icon
217
ASML
ASML
$669B
$64K 0.03%
66
– –
IVV icon
218
iShares Core S&P 500 ETF
IVV
$902B
$63.6K 0.03%
121
– –
VSH icon
219
Vishay Intertechnology
VSH
$5.43B
$63.5K 0.03%
2,800
– –
MGRC icon
220
McGrath RentCorp
MGRC
$2.92B
$61.7K 0.03%
500
– –
COF icon
221
Capital One
COF
$134B
$59.1K 0.02%
397
+64
+19% +$8.67K
TXN icon
222
Texas Instruments
TXN
$261B
$58.4K 0.02%
335
+31
+10% +$5.17K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$58.2K 0.02%
1,774
– –
DFS
224
DELISTED
Discover Financial Services
DFS
$57.7K 0.02%
440
– –
ATR icon
225
AptarGroup
ATR
$8.61B
$57.6K 0.02%
400
– –
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 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.