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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
+330.1%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28M 11.71%
53,503
-149
-0.3% -$74.2K
AAPL icon
2
Apple
AAPL
$4.89T
$12.5M 5.22%
72,724
-266
-0.4% -$48.4K
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.3M 4.31%
24,501
-125
-0.5% -$50.6K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$8.93M 3.74%
98,800
-3,050
-3% -$221K
AMZN icon
5
Amazon
AMZN
$2.5T
$6.65M 2.78%
36,878
-207
-0.6% -$34.6K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.18M 2.58%
11,099
-43
-0.4% -$22.3K
PG icon
7
Procter & Gamble
PG
$343B
$4.91M 2.05%
30,252
-146
-0.5% -$22.9K
JPM icon
8
JPMorgan Chase
JPM
$939B
$4.56M 1.91%
22,770
-278
-1% -$50.2K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$4.21M 1.76%
39,177
-182
-0.5% -$19.4K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.13M 1.73%
37,340
-187
-0.5% -$19.9K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$3.99M 1.67%
25,252
-206
-0.8% -$32.8K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.94M 1.65%
9,364
-82
-0.9% -$32.3K
HD icon
13
Home Depot
HD
$332B
$3.82M 1.6%
9,960
-95
-0.9% -$34.7K
PEP icon
14
PepsiCo
PEP
$186B
$3.81M 1.59%
21,773
-100
-0.5% -$16.8K
LLY icon
15
Eli Lilly
LLY
$1.07T
$3.6M 1.51%
4,632
-26
-0.6% -$18.5K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.46M 1.45%
35,297
-50
-0.1% -$4.89K
MCD icon
17
McDonald's
MCD
$188B
$3.41M 1.43%
12,078
-86
-0.7% -$25K
CAT icon
18
Caterpillar
CAT
$409B
$3.25M 1.36%
8,864
-60
-0.7% -$19.2K
ABBV icon
19
AbbVie
ABBV
$458B
$2.91M 1.22%
15,988
-119
-0.7% -$20.5K
XOM icon
20
ExxonMobil
XOM
$651B
$2.88M 1.21%
24,768
+41
+0.2% +$4.29K
LMT icon
21
Lockheed Martin
LMT
$134B
$2.74M 1.15%
6,017
-22
-0.4% -$9.64K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.55M 1.07%
5,259
-83
-2% -$37K
CVX icon
23
Chevron
CVX
$388B
$2.45M 1.02%
15,519
-207
-1% -$31.2K
VTHR icon
24
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.43M 1.02%
10,449
– –
WM icon
25
Waste Management
WM
$95.9B
$2.32M 0.97%
10,898
– –
1
2 3 4 5

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SG
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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.