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
ECVT icon
376
Ecovyst
ECVT
$1.15B
$2K ﹤0.01%
+100
New +$1.58K
FE icon
377
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
55
-150
-73% -$5.58K
HAIL icon
378
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$2K ﹤0.01%
+35
New +$2.13K
IOVA icon
379
Iovance Biotherapeutics
IOVA
$2.79B
$2K ﹤0.01%
65
– –
IQ icon
380
iQIYI
IQ
$1.28B
$2K ﹤0.01%
100
– –
MTLS
381
Materialise
MTLS
$396M
$2K ﹤0.01%
65
– –
PRLB icon
382
Protolabs
PRLB
$2.12B
$2K ﹤0.01%
20
– –
PSNL icon
383
Personalis
PSNL
$1.51B
$2K ﹤0.01%
75
– –
VNT icon
384
Vontier
VNT
$4.95B
$2K ﹤0.01%
74
– –
RDS.B
385
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
64
– –
ACM icon
386
Aecom
ACM
$9.78B
$1K ﹤0.01%
+16
New +$1.05K
AEG icon
387
Aegon
AEG
$14.1B
$1K ﹤0.01%
148
-3
-2% -$13
AMP icon
388
Ameriprise Financial
AMP
$48.8B
$1K ﹤0.01%
+4
New +$1.01K
ARCC icon
389
Ares Capital
ARCC
$14.4B
$1K ﹤0.01%
30
– –
BPT
390
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
100
– –
CRON
391
Cronos Group
CRON
$1.13B
$1K ﹤0.01%
+110
New +$910
EIX icon
392
Edison International
EIX
$26.4B
$1K ﹤0.01%
10
– –
GME icon
393
GameStop
GME
$8.58B
$1K ﹤0.01%
12
– –
GRWG icon
394
GrowGeneration
GRWG
$89.5M
$1K ﹤0.01%
+25
New +$1.09K
SNDL icon
395
Sundial Growers
SNDL
$318M
$1K ﹤0.01%
+100
New +$913
SPB icon
396
Spectrum Brands
SPB
$2.11B
$1K ﹤0.01%
10
– –
TLRY icon
397
Tilray
TLRY
$621M
$1K ﹤0.01%
+6
New +$1.05K
TTE icon
398
TotalEnergies
TTE
$190B
$1K ﹤0.01%
20
– –
VFF icon
399
Village Farms International
VFF
$253M
$1K ﹤0.01%
+90
New +$948
HEXO
400
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+12
New +$1.05K
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.