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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
+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
VONG icon
251
Vanguard Russell 1000 Growth ETF
VONG
$45B
$42.7K 0.02%
+455
New +$40K
F icon
252
Ford
F
$55.7B
$41.4K 0.02%
3,300
– –
EXE
253
Expand Energy Corp
EXE
$21.5B
$41.1K 0.02%
500
– –
PH icon
254
Parker-Hannifin
PH
$135B
$41K 0.02%
81
– –
SMCI icon
255
Super Micro Computer
SMCI
$20.1B
$41K 0.02%
500
– –
PINS icon
256
Pinterest
PINS
$13.4B
$40.3K 0.02%
915
– –
SAP icon
257
SAP
SAP
$238B
$40.1K 0.02%
199
– –
ICLN icon
258
iShares Global Clean Energy ETF
ICLN
$2.4B
$37.9K 0.02%
2,843
– –
DHI icon
259
D.R. Horton
DHI
$42.3B
$37.3K 0.02%
265
-33
-11% -$4.85K
BNY
260
Bank of New York Mellon
BNY
$107B
$37.2K 0.02%
622
– –
QCLN icon
261
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$36.8K 0.02%
1,083
-174
-14% -$6.03K
SLB icon
262
SLB Ltd
SLB
$75B
$36.3K 0.01%
770
– –
ABM icon
263
ABM Industries
ABM
$2.84B
$35.4K 0.01%
700
+500
+250% +$23.3K
AMP icon
264
Ameriprise Financial
AMP
$48.8B
$33.7K 0.01%
79
– –
BAX icon
265
Baxter International
BAX
$14.2B
$33.5K 0.01%
1,000
– –
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$32.7K 0.01%
296
+130
+78% +$14.3K
NAN icon
267
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$32.6K 0.01%
2,900
– –
NSC icon
268
Norfolk Southern
NSC
$75.1B
$32.2K 0.01%
150
– –
RGEN icon
269
Repligen
RGEN
$9.25B
$31.5K 0.01%
250
– –
LNC icon
270
Lincoln National
LNC
$8.81B
$31.1K 0.01%
+1,000
New +$30.3K
NVS icon
271
Novartis
NVS
$297B
$30.8K 0.01%
289
– –
IBKR icon
272
Interactive Brokers
IBKR
$39.6B
$30.6K 0.01%
1,000
– –
XEL icon
273
Xcel Energy
XEL
$48.8B
$30K 0.01%
562
– –
DRIV icon
274
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$29.6K 0.01%
1,260
– –
SU icon
275
Suncor Energy
SU
$70.3B
$29.3K 0.01%
770
-230
-23% -$8.89K
9 10
11
12 13

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PCM
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SG
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SC
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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 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.