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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
+330.1%
AUM
$197M
AUM Growth
+$4.12M
(+2.1%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
496
New
17
Increased
57
Reduced
79
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$247K |
| 2 |
Colgate-Palmolive
CL
|
+$181K |
| 3 |
Dominion Energy
D
|
+$164K |
| 4 |
Southern Company
SO
|
+$108K |
| 5 |
JPMorgan Chase
JPM
|
+$87.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$3.58M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$896K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$530K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$227K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $19.9M | 10.07% |
48,577
+619
| +1% | +$247K |
|
|
2
Apple
AAPL
$4.98T
| $12.8M | 6.49% |
77,707
-1,092
| -1% | -$161K |
|
3
Microsoft
MSFT
$2.92T
| $7.28M | 3.69% |
25,239
-45
| -0.2% | -$11.5K |
|
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $5.83M | 2.95% |
52,887
-4,895
| -8% | -$530K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $4.88M | 2.47% |
10,644
-311
| -3% | -$145K |
|
6
Procter & Gamble
PG
$348B
| $4.75M | 2.4% |
31,922
+212
| +0.7% | +$30.3K |
|
7
Johnson & Johnson
JNJ
$646B
| $4.12M | 2.08% |
26,552
-101
| -0.4% | -$16.3K |
|
8
PepsiCo
PEP
$191B
| $4.07M | 2.06% |
22,300
-72
| -0.3% | -$12.6K |
|
9
Amazon
AMZN
$2.52T
| $3.99M | 2.02% |
38,671
-658
| -2% | -$63.6K |
|
10
NVIDIA
NVDA
$4.79T
| $3.88M | 1.96% |
139,590
+410
| +0.3% | +$8.87K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.48M | 1.76% |
35,938
-157
| -0.4% | -$15.7K |
|
12
McDonald's
MCD
$192B
| $3.43M | 1.74% |
12,282
-87
| -0.7% | -$23.3K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.25M | 1.65% |
32,599
-2,300
| -7% | -$227K |
|
14
Home Depot
HD
$338B
| $3.09M | 1.57% |
10,482
+28
| +0.3% | +$8.59K |
|
|
15
JPMorgan Chase
JPM
$949B
| $3.07M | 1.55% |
23,528
+640
| +3% | +$87.7K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.01M | 1.53% |
9,754
-87
| -0.9% | -$26.8K |
|
17
Lockheed Martin
LMT
$135B
| $2.87M | 1.45% |
6,064
+29
| +0.5% | +$13.6K |
|
18
ExxonMobil
XOM
$639B
| $2.67M | 1.35% |
24,358
+64
| +0.3% | +$7.08K |
|
19
AbbVie
ABBV
$462B
| $2.58M | 1.31% |
16,183
+34
| +0.2% | +$5.2K |
|
20
Chevron
CVX
$382B
| $2.57M | 1.3% |
15,725
-201
| -1% | -$33.7K |
|
21
Pfizer
PFE
$142B
| $2.3M | 1.17% |
56,421
+119
| +0.2% | +$5.14K |
|
22
NextEra Energy
NEE
$186B
| $2.3M | 1.16% |
29,792
-250
| -0.8% | -$19.2K |
|
23
Caterpillar
CAT
$391B
| $2.24M | 1.13% |
9,777
+2
| +0% | +$484 |
|
24
Bristol-Myers Squibb
BMY
$129B
| $2.16M | 1.09% |
31,160
-258
| -0.8% | -$18.2K |
|
25
Coca-Cola
KO
$360B
| $2M | 1.01% |
32,257
+818
| +3% | +$49.5K |
|
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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.