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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
+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
NET icon
251
Cloudflare
NET
$108B
$19K 0.01%
175
– –
RVTY icon
252
Revvity
RVTY
$12.8B
$19K 0.01%
125
– –
BAND
253
Bandwidth Inc
BAND
$1.69B
$18K 0.01%
130
– –
FSLY icon
254
Fastly Inc
FSLY
$3.59B
$18K 0.01%
310
– –
HSBC icon
255
HSBC
HSBC
$355B
$18K 0.01%
607
– –
VRSK icon
256
Verisk Analytics
VRSK
$25.1B
$18K 0.01%
105
– –
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17K 0.01%
207
– –
CHTR icon
258
Charter Communications
CHTR
$18.3B
$17K 0.01%
24
– –
DHI icon
259
D.R. Horton
DHI
$41.4B
$17K 0.01%
190
– –
EBAY icon
260
eBay
EBAY
$50.3B
$17K 0.01%
242
– –
SONY icon
261
Sony
SONY
$137B
$17K 0.01%
900
+125
+16% +$2.53K
SYY icon
262
Sysco
SYY
$40B
$17K 0.01%
220
– –
TM icon
263
Toyota
TM
$225B
$17K 0.01%
100
– –
TTWO icon
264
Take-Two Interactive
TTWO
$45.2B
$17K 0.01%
95
– –
DNP icon
265
DNP Select Income Fund
DNP
$4.09B
$16K 0.01%
1,500
– –
IBKR icon
266
Interactive Brokers
IBKR
$39.2B
$16K 0.01%
1,000
– –
LRCX icon
267
Lam Research
LRCX
$388B
$16K 0.01%
250
– –
NZAC icon
268
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$16K 0.01%
500
+60
+14% +$1.88K
LULU icon
269
lululemon athletica
LULU
$14.4B
$15K 0.01%
40
– –
SU icon
270
Suncor Energy
SU
$71.4B
$15K 0.01%
640
– –
AFL icon
271
Aflac
AFL
$63B
$14K 0.01%
266
+16
+6% +$872
CASY icon
272
Casey's General Stores
CASY
$30.9B
$14K 0.01%
70
– –
COF icon
273
Capital One
COF
$133B
$14K 0.01%
90
– –
ET icon
274
Energy Transfer Partners
ET
$70B
$14K 0.01%
1,309
– –
GH icon
275
Guardant Health
GH
$22.3B
$14K 0.01%
115
– –
9 10
11
12 13

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HFS
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PCM
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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
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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.