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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
DLTR icon
301
Dollar Tree
DLTR
$25.2B
$21.4K 0.01%
200
– –
WIX icon
302
WIX.com
WIX
$2.52B
$20.4K 0.01%
128
– –
FNF icon
303
Fidelity National Financial
FNF
$13.5B
$19.8K 0.01%
400
– –
SMMT icon
304
Summit Therapeutics
SMMT
$11.1B
$19.5K 0.01%
2,500
– –
NVG icon
305
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$19.3K 0.01%
1,550
– –
MKL icon
306
Markel Group
MKL
$23.2B
$18.9K 0.01%
12
– –
SI
307
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$18.8K 0.01%
202
– –
BIIB icon
308
Biogen
BIIB
$30.7B
$18.5K 0.01%
80
-1
-1% -$217
CRAI icon
309
CRA International
CRAI
$1.09B
$18.1K 0.01%
105
– –
DLR icon
310
Digital Realty Trust
DLR
$71.7B
$17.9K 0.01%
118
+23
+24% +$3.3K
ECL icon
311
Ecolab
ECL
$79.9B
$17.9K 0.01%
75
– –
SNPS icon
312
Synopsys
SNPS
$79.7B
$17.3K 0.01%
29
– –
IBTE
313
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$17.2K 0.01%
718
– –
PCRX icon
314
Pacira BioSciences
PCRX
$997M
$17.2K 0.01%
600
– –
BOH icon
315
Bank of Hawaii
BOH
$3.13B
$17.2K 0.01%
300
– –
CBOE icon
316
Cboe Global Markets
CBOE
$29.9B
$17K 0.01%
100
– –
FLGT icon
317
Fulgent Genetics
FLGT
$527M
$16.9K 0.01%
860
– –
ARM icon
318
Arm
ARM
$302B
$16.4K 0.01%
100
– –
KNSA icon
319
Kiniksa Pharmaceuticals
KNSA
$5.93B
$16.3K 0.01%
875
– –
KNG icon
320
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$16.2K 0.01%
320
– –
BSV icon
321
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.9K 0.01%
207
– –
DFH icon
322
Dream Finders Homes
DFH
$1.36B
$15.9K 0.01%
615
– –
MAR icon
323
Marriott International
MAR
$92.3B
$15.7K 0.01%
65
– –
NFG icon
324
National Fuel Gas
NFG
$7.65B
$14.9K 0.01%
275
– –
DEO icon
325
Diageo
DEO
$53.6B
$14.8K 0.01%
117
-17
-13% -$2.34K
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 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.