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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
+7.52%
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
$214M
AUM Growth
+$16.6M
Cap. Flow
-$1.17M
Cap. Flow %
-0.55%
Top 10 Hldgs %
38.64%
Holding
497
New
13
Increased
53
Reduced
133
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$445K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$132K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$91.7K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$455K
2
AAPL icon
Apple
AAPL
+$255K
3
CP icon
Canadian Pacific Kansas City
CP
+$162K
4
DE icon
Deere & Co
DE
+$149K
5
UNH icon
UnitedHealth
UNH
+$137K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 10.58%
3 Consumer Staples 7.97%
4 Consumer Discretionary 7.49%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
251
Novartis
NVS
$297B
$24.1K 0.01%
230
-326
-59% -$32.6K
VRSK icon
252
Verisk Analytics
VRSK
$25B
$24K 0.01%
105
– –
PANW icon
253
Palo Alto Networks
PANW
$297B
$24K 0.01%
192
– –
IYF icon
254
iShares US Financials ETF
IYF
$4.61B
$23.8K 0.01%
300
-170
-36% -$12.3K
DEO icon
255
Diageo
DEO
$53.6B
$23.6K 0.01%
134
-38
-22% -$6.78K
FNDX icon
256
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$23K 0.01%
1,155
– –
CARG icon
257
CarGurus
CARG
$3.52B
$22.6K 0.01%
1,000
– –
MELI icon
258
Mercado Libre
MELI
$92.3B
$22.3K 0.01%
18
– –
EXAS
259
DELISTED
Exact Sciences
EXAS
$21.9K 0.01%
225
– –
IBKR icon
260
Interactive Brokers
IBKR
$39.6B
$21.8K 0.01%
1,000
– –
PCRX icon
261
Pacira BioSciences
PCRX
$997M
$21.8K 0.01%
600
– –
BIIB icon
262
Biogen
BIIB
$30.7B
$21.6K 0.01%
80
– –
ASML icon
263
ASML
ASML
$669B
$21.5K 0.01%
30
– –
MFC icon
264
Manulife Financial
MFC
$73.5B
$21.3K 0.01%
1,067
– –
DAL icon
265
Delta Air Lines
DAL
$60.1B
$21K 0.01%
455
– –
PLUG icon
266
Plug Power
PLUG
$3.04B
$19.8K 0.01%
1,510
+90
+6% +$819
FITB
267
Fifth Third Bancorp
FITB
$51.8B
$19.6K 0.01%
675
– –
SHE icon
268
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$18.9K 0.01%
208
– –
USAI icon
269
Pacer American Energy Infrastructure ETF
USAI
$129M
$18.7K 0.01%
670
– –
RHI icon
270
Robert Half
RHI
$4.37B
$18.5K 0.01%
250
– –
NVG icon
271
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$18.3K 0.01%
1,550
– –
TREX icon
272
Trex
TREX
$5.01B
$18.3K 0.01%
265
– –
RSPR icon
273
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$18.1K 0.01%
565
– –
CSIQ icon
274
Canadian Solar
CSIQ
$1.08B
$18.1K 0.01%
500
– –
CASY icon
275
Casey's General Stores
CASY
$30.9B
$17.7K 0.01%
70
– –
9 10
11
12 13

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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 2023 Portfolio in Review

As of Q2 2023, Adirondack Trust Company held 497 positions worth $214M, up 8.4% from $197M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Adirondack Trust Company's Q2 2023 filing shows 13 new, 53 increased, 133 reduced and 36 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 21,788 shares worth $441K. The largest sale was Bank of New York Mellon, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Adirondack Trust Company's largest Q2 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 21,788 shares worth $441K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $914K increase.
  • Adirondack Trust Company's biggest Q2 2023 reduction was Bank of New York Mellon, cutting an estimated $455K.
  • Adirondack Trust Company fully exited Canadian Pacific Kansas City in Q2 2023, selling an estimated $162K.
  • Adirondack Trust Company's ten largest holdings make up 39% of its $214M portfolio in Q2 2023.
  • Adirondack Trust Company opened 13 new positions and closed 36 in Q2 2023.
  • Adirondack Trust Company's portfolio value rose 8.4% quarter-over-quarter to $214M.

Based on Adirondack Trust Company's 13F filing for Q2 2023, filed 9 Aug 2023.