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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
+330.1%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22M 10.99%
51,527
+772
+2% +$343K
AAPL icon
2
Apple
AAPL
$4.8T
$13M 6.48%
75,815
-427
-0.6% -$78.3K
MSFT icon
3
Microsoft
MSFT
$2.99T
$7.91M 3.95%
25,036
-25
-0.1% -$8.26K
NVDA icon
4
NVIDIA
NVDA
$4.92T
$5.12M 2.55%
117,600
-18,550
-14% -$831K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.92M 2.46%
10,774
-161
-1% -$77.2K
AMZN icon
6
Amazon
AMZN
$2.69T
$4.88M 2.44%
38,425
+75
+0.2% +$10.1K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.6B
$4.75M 2.37%
45,809
-6,264
-12% -$663K
PG icon
8
Procter & Gamble
PG
$347B
$4.58M 2.28%
31,385
-134
-0.4% -$20.5K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$4.1M 2.05%
26,347
-155
-0.6% -$25.6K
PEP icon
10
PepsiCo
PEP
$185B
$3.78M 1.89%
22,307
+37
+0.2% +$6.72K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.77M 1.88%
40,051
+4,652
+13% +$448K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.45M 1.72%
36,600
-301
-0.8% -$30.1K
JPM icon
13
JPMorgan Chase
JPM
$901B
$3.41M 1.7%
23,512
-25
-0.1% -$3.75K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.39M 1.69%
9,681
-101
-1% -$35.8K
MCD icon
15
McDonald's
MCD
$190B
$3.23M 1.61%
12,279
+25
+0.2% +$7.13K
HD icon
16
Home Depot
HD
$332B
$3.15M 1.57%
10,412
-10
-0.1% -$3.22K
XOM icon
17
ExxonMobil
XOM
$615B
$2.85M 1.42%
24,201
+61
+0.3% +$6.69K
CVX icon
18
Chevron
CVX
$378B
$2.65M 1.32%
15,721
+31
+0.2% +$5.01K
CAT icon
19
Caterpillar
CAT
$398B
$2.54M 1.27%
9,304
-60
-0.6% -$16.3K
LLY icon
20
Eli Lilly
LLY
$1.02T
$2.53M 1.26%
4,714
-77
-2% -$39.7K
LMT icon
21
Lockheed Martin
LMT
$117B
$2.48M 1.24%
6,071
+21
+0.3% +$9.32K
ABBV icon
22
AbbVie
ABBV
$448B
$2.39M 1.19%
16,053
+107
+0.7% +$15.7K
PFE icon
23
Pfizer
PFE
$141B
$1.9M 0.95%
57,335
+1,067
+2% +$37.7K
CSCO icon
24
Cisco
CSCO
$436B
$1.88M 0.94%
34,937
+831
+2% +$44.8K
INTC icon
25
Intel
INTC
$488B
$1.87M 0.93%
52,561
-1,370
-3% -$47.7K
1
2 3 4 5

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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.