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
+3.69%
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
$245M
AUM Growth
+$5.98M
Cap. Flow
+$312K
Cap. Flow %
0.13%
Top 10 Hldgs %
40.11%
Holding
512
New
8
Increased
52
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$546K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$198K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$175K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$167K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$161K

Top Sells

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$581K
2
NVDA icon
NVIDIA
NVDA
+$561K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$126K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$98.9K
5
ESP icon
Espey Mfg & Electronics Corp
ESP
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 9.37%
3 Consumer Staples 7.16%
4 Consumer Discretionary 6.98%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$89.8B
$60K 0.02%
201
-2
-1% -$619
CBSH icon
227
Commerce Bancshares
CBSH
$8.5B
$58.6K 0.02%
1,158
– –
CNX icon
228
CNX Resources
CNX
$5.2B
$58.3K 0.02%
2,400
– –
DDOG icon
229
Datadog
DDOG
$83.3B
$58.2K 0.02%
449
– –
DFS
230
DELISTED
Discover Financial Services
DFS
$57.6K 0.02%
440
– –
COF icon
231
Capital One
COF
$134B
$55K 0.02%
397
– –
NEM icon
232
Newmont
NEM
$119B
$54.9K 0.02%
1,312
– –
AEP icon
233
American Electric Power
AEP
$68.4B
$54.8K 0.02%
625
– –
ZBH icon
234
Zimmer Biomet
ZBH
$18.4B
$54.3K 0.02%
500
– –
MGRC icon
235
McGrath RentCorp
MGRC
$2.92B
$53.3K 0.02%
500
– –
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$53.1K 0.02%
694
-6
-0.9% -$458
GATX icon
237
GATX Corp
GATX
$6.27B
$52.9K 0.02%
400
– –
ESP icon
238
Espey Mfg & Electronics Corp
ESP
$187M
$52.7K 0.02%
2,480
-3,893
-61% -$88.9K
ITB icon
239
iShares US Home Construction ETF
ITB
$2.35B
$52.1K 0.02%
516
-38
-7% -$4.02K
PNC icon
240
PNC Financial Services
PNC
$101B
$50.4K 0.02%
324
– –
ARTY
241
iShares Future AI & Tech ETF
ARTY
$3.81B
$49.8K 0.02%
+1,500
New +$50K
ROBO icon
242
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$49.6K 0.02%
+900
New +$50.2K
ROBT icon
243
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$48.7K 0.02%
+1,150
New +$49.2K
ET icon
244
Energy Transfer Partners
ET
$69.3B
$47K 0.02%
2,900
– –
TMO icon
245
Thermo Fisher Scientific
TMO
$220B
$47K 0.02%
85
-10
-11% -$5.73K
FLEX icon
246
Flex
FLEX
$44.8B
$44.2K 0.02%
1,500
– –
EWY icon
247
iShares MSCI South Korea ETF
EWY
$24.1B
$43.4K 0.02%
657
-176
-21% -$11.3K
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$77.6B
$43.4K 0.02%
+469
New +$40.4K
TROW icon
249
T. Rowe Price
TROW
$24.3B
$43.2K 0.02%
375
– –
HUBG icon
250
HUB Group
HUBG
$2.92B
$43K 0.02%
1,000
– –
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 2024 Portfolio in Review

As of Q2 2024, Adirondack Trust Company held 512 positions worth $245M, up 2.5% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q2 2024 filing shows 8 new, 52 increased, 105 reduced and 20 closed positions. Its largest new stake was GE Vernova: 993 shares worth $170K. The largest sale was iShares iBonds Dec 2031 Term Corporate ETF, an estimated $581K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Adirondack Trust Company's largest Q2 2024 buy was GE Vernova: 993 shares worth $170K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $546K increase.
  • Adirondack Trust Company's biggest Q2 2024 reduction was iShares iBonds Dec 2031 Term Corporate ETF, cutting an estimated $581K.
  • Adirondack Trust Company fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $126K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $245M portfolio in Q2 2024.
  • Adirondack Trust Company opened 8 new positions and closed 20 in Q2 2024.
  • Adirondack Trust Company's portfolio value rose 2.5% quarter-over-quarter to $245M.

Based on Adirondack Trust Company's 13F filing for Q2 2024, filed 9 Jul 2024.