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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
+330.1%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.3M 11.78%
53,652
+2,125
+4% +$947K
AAPL icon
2
Apple
AAPL
$4.89T
$13.2M 5.7%
72,990
-2,825
-4% -$522K
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.2M 4.4%
24,626
-410
-2% -$146K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$8.06M 3.48%
101,850
-15,750
-13% -$730K
AMZN icon
5
Amazon
AMZN
$2.5T
$6.56M 2.83%
37,085
-1,340
-3% -$188K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.88M 2.54%
11,142
+368
+3% +$171K
PG icon
7
Procter & Gamble
PG
$343B
$4.83M 2.09%
30,398
-987
-3% -$146K
JPM icon
8
JPMorgan Chase
JPM
$939B
$4.29M 1.85%
23,048
-464
-2% -$70.3K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$4.2M 1.82%
39,359
-6,450
-14% -$674K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$4.11M 1.78%
25,458
-889
-3% -$136K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.03M 1.74%
37,527
+927
+3% +$89.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.87M 1.67%
9,446
-235
-2% -$82.5K
HD icon
13
Home Depot
HD
$332B
$3.83M 1.65%
10,055
-357
-3% -$111K
PEP icon
14
PepsiCo
PEP
$186B
$3.62M 1.56%
21,873
-434
-2% -$72K
MCD icon
15
McDonald's
MCD
$188B
$3.56M 1.54%
12,164
-115
-0.9% -$31.3K
LLY icon
16
Eli Lilly
LLY
$1.07T
$3.51M 1.52%
4,658
-56
-1% -$32.7K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.44M 1.49%
35,347
-4,704
-12% -$448K
CAT icon
18
Caterpillar
CAT
$409B
$2.98M 1.29%
8,924
-380
-4% -$98.6K
ABBV icon
19
AbbVie
ABBV
$458B
$2.84M 1.23%
16,107
+54
+0.3% +$7.87K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.62M 1.13%
5,342
-52
-1% -$16.9K
LMT icon
21
Lockheed Martin
LMT
$134B
$2.59M 1.12%
6,039
-32
-0.5% -$14.2K
XOM icon
22
ExxonMobil
XOM
$651B
$2.58M 1.12%
24,727
+526
+2% +$55.3K
CVX icon
23
Chevron
CVX
$388B
$2.39M 1.03%
15,726
+5
+0% +$756
VTHR icon
24
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.37M 1.02%
10,449
+1,333
+15% +$264K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$2.25M 0.97%
27,212
+368
+1% +$26K
1
2 3 4 5

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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.