We are live on ! Find out more
ATC

Adirondack Trust Company Portfolio holdings

AUM $336M
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+29.2%
3 Year Est. Return
+84.89%
5 Year Est. Return
+110.19%
10 Year Est. Return
+358.4%
AUM
$198M
AUM Growth
+$10.4M
Cap. Flow
-$611K
Cap. Flow %
-0.31%
Top 10 Hldgs %
40.44%
Holding
413
New
16
Increased
51
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$100K
2
RIO icon
Rio Tinto
RIO
+$86K
3
T icon
AT&T
T
+$68.2K
4
NVDA icon
NVIDIA
NVDA
+$61.6K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$59.7K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$593K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155K
3
AMZN icon
Amazon
AMZN
+$113K
4
AAPL icon
Apple
AAPL
+$102K
5
IAU icon
iShares Gold Trust
IAU
+$49K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 9.1%
3 Consumer Discretionary 7.86%
4 Consumer Staples 7.19%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$132B
$26K 0.01%
84
– –
TEAM icon
227
Atlassian
TEAM
$28B
$26K 0.01%
100
– –
WDC icon
228
Western Digital
WDC
$156B
$26K 0.01%
476
– –
COUP
229
DELISTED
Coupa Software Incorporated
COUP
$26K 0.01%
100
– –
AZN icon
230
AstraZeneca
AZN
$250B
$25K 0.01%
210
-28
-12% -$3.07K
FCX icon
231
Freeport-McMoran
FCX
$95.5B
$25K 0.01%
680
+570
+518% +$22.2K
GOOD
232
Gladstone Commercial Corp
GOOD
$625M
$25K 0.01%
1,100
– –
LUV icon
233
Southwest Airlines
LUV
$23B
$25K 0.01%
465
– –
SHW icon
234
Sherwin-Williams
SHW
$88.2B
$25K 0.01%
90
– –
SI
235
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$25K 0.01%
315
– –
SHE icon
236
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$24K 0.01%
235
+20
+9% +$1.98K
SLB icon
237
SLB Ltd
SLB
$76.5B
$24K 0.01%
725
-350
-33% -$10.8K
SWAV
238
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$24K 0.01%
127
– –
ETN icon
239
Eaton
ETN
$174B
$23K 0.01%
158
+8
+5% +$1.15K
ANET icon
240
Arista Networks
ANET
$243B
$22K 0.01%
960
– –
NVCR icon
241
NovoCure
NVCR
$1.83B
$22K 0.01%
100
– –
ASML icon
242
ASML
ASML
$655B
$21K 0.01%
30
– –
CHGG icon
243
Chegg
CHGG
$98.4M
$21K 0.01%
250
– –
FNDX icon
244
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$21K 0.01%
1,155
– –
DLTR icon
245
Dollar Tree
DLTR
$24.9B
$20K 0.01%
200
– –
FTV icon
246
Fortive
FTV
$18.4B
$20K 0.01%
381
– –
WHR icon
247
Whirlpool
WHR
$2.8B
$20K 0.01%
90
– –
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
490
-150
-23% -$5.96K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$19K 0.01%
340
– –
FLEX icon
250
Flex
FLEX
$45.3B
$19K 0.01%
1,393
– –
8 9
10
11 12

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

Adirondack Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Adirondack Trust Company held 413 positions worth $198M, up 5.6% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q2 2021 filing shows 16 new, 51 increased, 56 reduced and 7 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 280 shares worth $29K. The largest sale was CSX Corp, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Adirondack Trust Company's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 280 shares worth $29K.
  • Adirondack Trust Company added most to Vanguard Russell 2000 ETF in Q2 2021, an estimated $100K increase.
  • Adirondack Trust Company's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $593K.
  • Adirondack Trust Company fully exited iShares Gold Trust in Q2 2021, selling an estimated $49K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $198M portfolio in Q2 2021.
  • Adirondack Trust Company opened 16 new positions and closed 7 in Q2 2021.
  • Adirondack Trust Company's portfolio value rose 5.6% quarter-over-quarter to $198M.

Based on Adirondack Trust Company's 13F filing for Q2 2021, filed 15 Jul 2021.