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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
CNQ icon
326
Canadian Natural Resources
CNQ
$94.9B
$14.6K 0.01%
410
– –
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$14.5K 0.01%
340
-800
-70% -$33.6K
EOG icon
328
EOG Resources
EOG
$70.7B
$14.5K 0.01%
115
– –
ZTS icon
329
Zoetis
ZTS
$30.5B
$14.2K 0.01%
82
– –
IP icon
330
International Paper
IP
$22B
$13.8K 0.01%
320
– –
PBR.A icon
331
Petrobras Class A
PBR.A
$103B
$13.6K 0.01%
1,000
– –
PGX icon
332
Invesco Preferred ETF
PGX
$3.79B
$13.3K 0.01%
1,150
– –
FROG icon
333
JFrog
FROG
$10.8B
$13K 0.01%
345
– –
NTAP icon
334
NetApp
NTAP
$37.2B
$12.9K 0.01%
100
– –
LFUS icon
335
Littelfuse
LFUS
$11.6B
$12.8K 0.01%
50
– –
CRUS icon
336
Cirrus Logic
CRUS
$6.26B
$12.8K 0.01%
100
– –
FNDF icon
337
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$12.6K 0.01%
361
– –
DOCU
338
DocuSign
DOCU
$11.5B
$12.6K 0.01%
235
– –
INTU icon
339
Intuit
INTU
$89B
$12.5K 0.01%
19
-1
-5% -$620
SCHA icon
340
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.4K 0.01%
524
– –
ADSK icon
341
Autodesk
ADSK
$52.6B
$12.4K 0.01%
50
– –
DNP icon
342
DNP Select Income Fund
DNP
$4.09B
$12.3K 0.01%
1,500
– –
SCHW
343
Charles Schwab
SCHW
$187B
$12.2K 0.01%
165
-8
-5% -$591
OXY icon
344
Occidental Petroleum
OXY
$55.9B
$12K ﹤0.01%
190
+15
+9% +$962
LULU icon
345
lululemon athletica
LULU
$14.6B
$11.9K ﹤0.01%
40
-1
-2% -$334
PEG icon
346
Public Service Enterprise Group
PEG
$37.7B
$11.4K ﹤0.01%
155
– –
FNDA icon
347
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$11.3K ﹤0.01%
410
– –
PUBM icon
348
PubMatic
PUBM
$826M
$11.1K ﹤0.01%
549
– –
EBAY icon
349
eBay
EBAY
$49.7B
$11.1K ﹤0.01%
207
– –
VB icon
350
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$11.1K ﹤0.01%
51
– –
12 13
14
15 16

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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 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.