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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
+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
CRUS icon
301
Cirrus Logic
CRUS
$6.22B
$9K ﹤0.01%
100
– –
EWC icon
302
iShares MSCI Canada ETF
EWC
$6.32B
$9K ﹤0.01%
250
– –
MAR icon
303
Marriott International
MAR
$93.1B
$9K ﹤0.01%
65
– –
NDAQ icon
304
Nasdaq
NDAQ
$53.2B
$9K ﹤0.01%
150
– –
TMUS icon
305
T-Mobile US
TMUS
$190B
$9K ﹤0.01%
60
– –
ZUO
306
DELISTED
Zuora, Inc.
ZUO
$9K ﹤0.01%
494
– –
EA
307
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
55
– –
EWA icon
308
iShares MSCI Australia ETF
EWA
$1.45B
$8K ﹤0.01%
300
– –
FICO icon
309
Fair Isaac
FICO
$22.5B
$8K ﹤0.01%
15
– –
FNDC icon
310
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$8K ﹤0.01%
215
– –
NTAP icon
311
NetApp
NTAP
$37.1B
$8K ﹤0.01%
100
– –
XRAY icon
312
Dentsply Sirona
XRAY
$2.45B
$8K ﹤0.01%
120
– –
NVTA
313
DELISTED
Invitae Corporation
NVTA
$8K ﹤0.01%
225
– –
CTSH icon
314
Cognizant
CTSH
$25.8B
$7K ﹤0.01%
100
– –
FNDE icon
315
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$7K ﹤0.01%
214
– –
JD icon
316
JD.com
JD
$44.5B
$7K ﹤0.01%
85
– –
NICE icon
317
Nice
NICE
$5.92B
$7K ﹤0.01%
30
– –
SCHF icon
318
Schwab International Equity ETF
SCHF
$68.6B
$7K ﹤0.01%
356
– –
FPL
319
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$7K ﹤0.01%
1,260
– –
SPLK
320
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
50
– –
ALGN icon
321
Align Technology
ALGN
$12.1B
$6K ﹤0.01%
10
– –
AMC icon
322
AMC Entertainment Holdings
AMC
$2.25B
$6K ﹤0.01%
+10
New +$2.65K
APTV icon
323
Aptiv
APTV
$10.1B
$6K ﹤0.01%
35
– –
ARKQ icon
324
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$6K ﹤0.01%
+70
New +$5.75K
EWS icon
325
iShares MSCI Singapore ETF
EWS
$1.08B
$6K ﹤0.01%
264
– –
11 12
13
14 15

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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 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.