We are live on ! Find out more
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
PANW icon
326
Palo Alto Networks
PANW
$297B
$6K ﹤0.01%
90
– –
SNPS icon
327
Synopsys
SNPS
$78.9B
$6K ﹤0.01%
20
– –
SNY icon
328
Sanofi
SNY
$104B
$6K ﹤0.01%
120
– –
AWK icon
329
American Water Works
AWK
$27B
$5K ﹤0.01%
30
– –
BE icon
330
Bloom Energy
BE
$63.9B
$5K ﹤0.01%
200
– –
BEN icon
331
Franklin Resources
BEN
$17.1B
$5K ﹤0.01%
150
– –
BIIB icon
332
Biogen
BIIB
$30.4B
$5K ﹤0.01%
13
– –
CME icon
333
CME Group
CME
$95.7B
$5K ﹤0.01%
23
– –
EFG icon
334
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$5K ﹤0.01%
+43
New +$4.57K
FXI icon
335
iShares China Large-Cap ETF
FXI
$4.32B
$5K ﹤0.01%
115
– –
HP icon
336
Helmerich & Payne
HP
$3.73B
$5K ﹤0.01%
160
– –
MTN icon
337
Vail Resorts
MTN
$5.3B
$5K ﹤0.01%
15
– –
PACB icon
338
Pacific Biosciences
PACB
$367M
$5K ﹤0.01%
130
– –
POST icon
339
Post Holdings
POST
$3.59B
$5K ﹤0.01%
76
– –
VB icon
340
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$5K ﹤0.01%
24
– –
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$124B
$5K ﹤0.01%
25
– –
ZTS icon
342
Zoetis
ZTS
$30.6B
$5K ﹤0.01%
25
– –
AEP icon
343
American Electric Power
AEP
$68.7B
$4K ﹤0.01%
52
– –
CDNA icon
344
CareDx
CDNA
$2.38B
$4K ﹤0.01%
40
– –
CNI icon
345
Canadian National Railway
CNI
$77B
$4K ﹤0.01%
40
– –
CVE icon
346
Cenovus Energy
CVE
$52.6B
$4K ﹤0.01%
400
– –
EQR icon
347
Equity Residential
EQR
$25.2B
$4K ﹤0.01%
50
– –
HAL icon
348
Halliburton
HAL
$26.9B
$4K ﹤0.01%
180
– –
MLKN icon
349
MillerKnoll
MLKN
$1.66B
$4K ﹤0.01%
85
– –
OLED icon
350
Universal Display
OLED
$4.15B
$4K ﹤0.01%
17
– –
12 13
14
15 16

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
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 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.