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
PUBM icon
351
PubMatic
PUBM
$826M
$4K ﹤0.01%
115
– –
TXT icon
352
Textron
TXT
$15.4B
$4K ﹤0.01%
65
– –
VSS icon
353
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4K ﹤0.01%
27
– –
WT icon
354
WisdomTree
WT
$3.22B
$4K ﹤0.01%
600
– –
ZG icon
355
Zillow
ZG
$7.63B
$4K ﹤0.01%
35
– –
NEWR
356
DELISTED
New Relic, Inc.
NEWR
$4K ﹤0.01%
65
– –
BZUN
357
Baozun
BZUN
$172M
$3K ﹤0.01%
75
– –
FATE icon
358
Fate Therapeutics
FATE
$326M
$3K ﹤0.01%
30
– –
B
359
Barrick Mining
B
$73.2B
$3K ﹤0.01%
135
– –
ICE icon
360
Intercontinental Exchange
ICE
$84.4B
$3K ﹤0.01%
25
– –
IRBT
361
DELISTED
iRobot
IRBT
$3K ﹤0.01%
30
– –
IVZ icon
362
Invesco
IVZ
$13.9B
$3K ﹤0.01%
100
– –
MASI
363
DELISTED
Masimo
MASI
$3K ﹤0.01%
12
– –
NCLH icon
364
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
100
– –
PD icon
365
PagerDuty
PD
$902M
$3K ﹤0.01%
65
– –
PETS icon
366
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
100
– –
PH icon
367
Parker-Hannifin
PH
$135B
$3K ﹤0.01%
+10
New +$3.1K
PPL
368
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
100
-220
-69% -$6.36K
STT icon
369
State Street
STT
$50.7B
$3K ﹤0.01%
31
– –
TEVA icon
370
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
334
– –
TWST icon
371
Twist Bioscience
TWST
$7.25B
$3K ﹤0.01%
20
– –
ABMD
372
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
– –
APLE icon
373
Apple Hospitality REIT
APLE
$3.82B
$2K ﹤0.01%
161
– –
BIDU icon
374
Baidu
BIDU
$37.2B
$2K ﹤0.01%
12
– –
BYND icon
375
Beyond Meat
BYND
$277M
$2K ﹤0.01%
10
– –
13 14
15
16 17

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.