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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
SPIP icon
276
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$28.7K 0.01%
1,131
– –
VRSK icon
277
Verisk Analytics
VRSK
$25B
$28.3K 0.01%
105
– –
FCX icon
278
Freeport-McMoran
FCX
$97.5B
$27.7K 0.01%
570
– –
BBY icon
279
Best Buy
BBY
$17.3B
$27.4K 0.01%
325
– –
ED icon
280
Consolidated Edison
ED
$39.8B
$27.2K 0.01%
304
-112
-27% -$10.4K
CTRA
281
DELISTED
Coterra Energy
CTRA
$26.7K 0.01%
1,000
– –
CARG icon
282
CarGurus
CARG
$3.52B
$26.2K 0.01%
1,000
– –
FNDX icon
283
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$25.8K 0.01%
1,155
– –
HYDB icon
284
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$25.7K 0.01%
554
– –
TM icon
285
Toyota
TM
$225B
$25.6K 0.01%
125
– –
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$39B
$25.1K 0.01%
300
– –
MDU icon
287
MDU Resources
MDU
$4.3B
$25.1K 0.01%
1,805
– –
KMI icon
288
Kinder Morgan
KMI
$68.7B
$25K 0.01%
1,261
– –
ZBRA icon
289
Zebra Technologies
ZBRA
$17.8B
$24.7K 0.01%
80
– –
MELI icon
290
Mercado Libre
MELI
$92.3B
$24.7K 0.01%
15
– –
FITB
291
Fifth Third Bancorp
FITB
$51.8B
$24.6K 0.01%
675
– –
PPA icon
292
Invesco Aerospace & Defense ETF
PPA
$8.7B
$24.1K 0.01%
235
– –
FANG icon
293
Diamondback Energy
FANG
$52.7B
$24K 0.01%
120
– –
TTE icon
294
TotalEnergies
TTE
$190B
$23.4K 0.01%
351
– –
PNR icon
295
Pentair
PNR
$11B
$23K 0.01%
300
– –
ISRG icon
296
Intuitive Surgical
ISRG
$134B
$22.7K 0.01%
51
-11
-18% -$4.38K
FICO icon
297
Fair Isaac
FICO
$22.5B
$22.3K 0.01%
15
– –
CSIQ icon
298
Canadian Solar
CSIQ
$1.08B
$22.1K 0.01%
1,500
– –
MDB icon
299
MongoDB
MDB
$32.1B
$22K 0.01%
88
– –
DAL icon
300
Delta Air Lines
DAL
$60.1B
$21.6K 0.01%
455
– –
10 11
12
13 14

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SG
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SC
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SIC
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HGA
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MAM
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PHWM
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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.