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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
PGX icon
301
Invesco Preferred ETF
PGX
$3.79B
$13.1K 0.01%
1,150
– –
MAR icon
302
Marriott International
MAR
$92.3B
$13.1K 0.01%
65
– –
DOCU
303
DocuSign
DOCU
$11.5B
$12.6K 0.01%
235
– –
FICO icon
304
Fair Isaac
FICO
$22.5B
$12.6K 0.01%
15
– –
VMW
305
DELISTED
VMware, Inc
VMW
$12.5K 0.01%
79
– –
FTGC icon
306
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$12.4K 0.01%
506
– –
ARKQ icon
307
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$12.4K 0.01%
210
-70
-25% -$3.47K
CHS
308
DELISTED
Chicos FAS, Inc.
CHS
$12.4K 0.01%
2,025
– –
SAP icon
309
SAP
SAP
$238B
$12.3K 0.01%
+90
New +$11.9K
FNDF icon
310
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$12.1K 0.01%
361
– –
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.1K 0.01%
524
– –
WIX icon
312
WIX.com
WIX
$2.52B
$12.1K 0.01%
128
– –
BKH icon
313
Black Hills Corp
BKH
$5.68B
$12.1K 0.01%
200
-100
-33% -$6.34K
IBDQ
314
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12K 0.01%
+490
New +$12K
IBTE
315
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$11.9K 0.01%
+500
New +$11.9K
VPU
316
Vanguard Utilities ETF
VPU
$8.36B
$11.6K 0.01%
80
-250
-76% -$36.6K
PAYX icon
317
Paychex
PAYX
$42.7B
$11.5K 0.01%
92
– –
ZTS icon
318
Zoetis
ZTS
$30.5B
$11.3K 0.01%
60
-34
-36% -$5.88K
OXY icon
319
Occidental Petroleum
OXY
$55.9B
$11K 0.01%
175
– –
FNDA icon
320
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$11K 0.01%
410
– –
PUBM icon
321
PubMatic
PUBM
$826M
$11K 0.01%
549
-115
-17% -$1.83K
EWD icon
322
iShares MSCI Sweden ETF
EWD
$595M
$10.7K 0.01%
300
– –
VB icon
323
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$10.6K 0.01%
51
-25
-33% -$4.72K
FROG icon
324
JFrog
FROG
$10.8B
$10.6K 0.01%
345
– –
TSM icon
325
TSMC
TSM
$2.18T
$10.6K 0.01%
+107
New +$9.96K
11 12
13
14 15

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PCM
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SG
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
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 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.