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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
TTWO icon
276
Take-Two Interactive
TTWO
$46.1B
$17.6K 0.01%
115
– –
KNG icon
277
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$17.3K 0.01%
320
– –
IBDO
278
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.1K 0.01%
+676
New +$17K
ETSY icon
279
Etsy
ETSY
$7.85B
$16.8K 0.01%
165
– –
USRT icon
280
iShares Core US REIT ETF
USRT
$4.63B
$16.8K 0.01%
317
-38
-11% -$1.9K
GOOD
281
Gladstone Commercial Corp
GOOD
$627M
$16.6K 0.01%
1,245
– –
KNSA icon
282
Kiniksa Pharmaceuticals
KNSA
$5.93B
$16.5K 0.01%
875
– –
DFH icon
283
Dream Finders Homes
DFH
$1.36B
$15.7K 0.01%
615
– –
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.7K 0.01%
207
– –
MLPX icon
285
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$15.6K 0.01%
360
– –
DNP icon
286
DNP Select Income Fund
DNP
$4.09B
$15.3K 0.01%
1,500
-400
-21% -$4.18K
LFUS icon
287
Littelfuse
LFUS
$11.6B
$15.2K 0.01%
50
– –
LULU icon
288
lululemon athletica
LULU
$14.6B
$15.1K 0.01%
40
– –
SU icon
289
Suncor Energy
SU
$70.3B
$15K 0.01%
480
– –
NFG icon
290
National Fuel Gas
NFG
$7.65B
$14.6K 0.01%
275
-200
-42% -$10.6K
SONY icon
291
Sony
SONY
$138B
$14.5K 0.01%
775
-125
-14% -$2.35K
SI
292
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14.5K 0.01%
170
-100
-37% -$8.53K
MKL icon
293
Markel Group
MKL
$23.2B
$14.5K 0.01%
10
– –
APPN icon
294
Appian
APPN
$2.54B
$14.4K 0.01%
280
– –
MDYV icon
295
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$14.4K 0.01%
200
– –
CBOE icon
296
Cboe Global Markets
CBOE
$29.9B
$14K 0.01%
100
– –
EOG icon
297
EOG Resources
EOG
$70.7B
$13.8K 0.01%
104
+59
+131% +$6.74K
ECL icon
298
Ecolab
ECL
$79.9B
$13.7K 0.01%
75
– –
NZAC icon
299
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$13.5K 0.01%
440
– –
KRE icon
300
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$13.4K 0.01%
275
-100
-27% -$4.1K
10 11
12
13 14

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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.