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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
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.9M 10.07%
48,577
+619
+1% +$247K
AAPL icon
2
Apple
AAPL
$4.89T
$12.8M 6.49%
77,707
-1,092
-1% -$161K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.28M 3.69%
25,239
-45
-0.2% -$11.5K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$5.83M 2.95%
52,887
-4,895
-8% -$530K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.88M 2.47%
10,644
-311
-3% -$145K
PG icon
6
Procter & Gamble
PG
$343B
$4.75M 2.4%
31,922
+212
+0.7% +$30.3K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$4.12M 2.08%
26,552
-101
-0.4% -$16.3K
PEP icon
8
PepsiCo
PEP
$186B
$4.07M 2.06%
22,300
-72
-0.3% -$12.6K
AMZN icon
9
Amazon
AMZN
$2.5T
$3.99M 2.02%
38,671
-658
-2% -$63.6K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$3.88M 1.96%
139,590
+410
+0.3% +$8.87K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.48M 1.76%
35,938
-157
-0.4% -$15.7K
MCD icon
12
McDonald's
MCD
$188B
$3.43M 1.74%
12,282
-87
-0.7% -$23.3K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.25M 1.65%
32,599
-2,300
-7% -$227K
HD icon
14
Home Depot
HD
$332B
$3.09M 1.57%
10,482
+28
+0.3% +$8.59K
JPM icon
15
JPMorgan Chase
JPM
$939B
$3.07M 1.55%
23,528
+640
+3% +$87.7K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.01M 1.53%
9,754
-87
-0.9% -$26.8K
LMT icon
17
Lockheed Martin
LMT
$134B
$2.87M 1.45%
6,064
+29
+0.5% +$13.6K
XOM icon
18
ExxonMobil
XOM
$651B
$2.67M 1.35%
24,358
+64
+0.3% +$7.08K
ABBV icon
19
AbbVie
ABBV
$458B
$2.58M 1.31%
16,183
+34
+0.2% +$5.2K
CVX icon
20
Chevron
CVX
$388B
$2.57M 1.3%
15,725
-201
-1% -$33.7K
PFE icon
21
Pfizer
PFE
$140B
$2.3M 1.17%
56,421
+119
+0.2% +$5.14K
NEE icon
22
NextEra Energy
NEE
$187B
$2.3M 1.16%
29,792
-250
-0.8% -$19.2K
CAT icon
23
Caterpillar
CAT
$409B
$2.24M 1.13%
9,777
+2
+0% +$484
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$2.16M 1.09%
31,160
-258
-0.8% -$18.2K
KO icon
25
Coca-Cola
KO
$354B
$2M 1.01%
32,257
+818
+3% +$49.5K
1
2 3 4 5

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LFP
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SG
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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.