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
HOG icon
276
Harley-Davidson
HOG
$2.72B
$14K 0.01%
310
– –
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14K 0.01%
205
– –
SCHA icon
278
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$14K 0.01%
524
– –
K
279
DELISTED
Kellanova
K
$13K 0.01%
213
– –
LFUS icon
280
Littelfuse
LFUS
$11.6B
$13K 0.01%
50
– –
MFC icon
281
Manulife Financial
MFC
$73.5B
$13K 0.01%
645
– –
OCSL icon
282
Oaktree Specialty Lending
OCSL
$1.15B
$13K 0.01%
636
– –
QDEL icon
283
QuidelOrtho
QDEL
$843M
$13K 0.01%
100
– –
SMH icon
284
VanEck Semiconductor ETF
SMH
$72.9B
$13K 0.01%
+100
New +$12.3K
CBOE icon
285
Cboe Global Markets
CBOE
$29.9B
$12K 0.01%
100
– –
FNDF icon
286
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$12K 0.01%
361
– –
FRPT icon
287
Freshpet
FRPT
$3.24B
$12K 0.01%
75
– –
JHSC icon
288
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$12K 0.01%
343
– –
MKL icon
289
Markel Group
MKL
$23.2B
$12K 0.01%
10
– –
NVS icon
290
Novartis
NVS
$297B
$12K 0.01%
130
– –
SFIX
291
Stitch Fix
SFIX
$556M
$12K 0.01%
195
– –
UL icon
292
Unilever
UL
$136B
$12K 0.01%
182
– –
VMW
293
DELISTED
VMware, Inc
VMW
$12K 0.01%
75
– –
FNDA icon
294
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$11K 0.01%
410
– –
GRNB icon
295
VanEck Green Bond ETF
GRNB
$185M
$11K 0.01%
385
– –
J icon
296
Jacobs Solutions
J
$17.1B
$11K 0.01%
103
– –
KEY icon
297
KeyCorp
KEY
$24.4B
$11K 0.01%
542
– –
ICF icon
298
iShares Select U.S. REIT ETF
ICF
$2.09B
$10K 0.01%
156
– –
WKC icon
299
World Kinect Corp
WKC
$1.86B
$10K 0.01%
320
– –
NKLA
300
DELISTED
Nikola Corporation Common Stock
NKLA
$10K 0.01%
18
– –
10 11
12
13 14

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.