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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
+7.52%
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
$214M
AUM Growth
+$16.6M
Cap. Flow
-$1.17M
Cap. Flow %
-0.55%
Top 10 Hldgs %
38.64%
Holding
497
New
13
Increased
53
Reduced
133
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$445K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$132K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$91.7K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$455K
2
AAPL icon
Apple
AAPL
+$255K
3
CP icon
Canadian Pacific Kansas City
CP
+$162K
4
DE icon
Deere & Co
DE
+$149K
5
UNH icon
UnitedHealth
UNH
+$137K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 10.58%
3 Consumer Staples 7.97%
4 Consumer Discretionary 7.49%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
376
DELISTED
Zuora, Inc.
ZUO
$5.79K ﹤0.01%
494
– –
OM icon
377
Outset Medical
OM
$90.8M
$5.76K ﹤0.01%
19
– –
PTON icon
378
Peloton Interactive
PTON
$2.46B
$5.73K ﹤0.01%
590
+80
+16% +$680
FSLY icon
379
Fastly Inc
FSLY
$3.66B
$5.69K ﹤0.01%
310
– –
IHI icon
380
iShares US Medical Devices ETF
IHI
$3.38B
$5.61K ﹤0.01%
100
-75
-43% -$4.13K
VSGX icon
381
Vanguard ESG International Stock ETF
VSGX
$6.74B
$5.57K ﹤0.01%
101
– –
FRPT icon
382
Freshpet
FRPT
$3.22B
$5.51K ﹤0.01%
75
– –
NEWR
383
DELISTED
New Relic, Inc.
NEWR
$5.46K ﹤0.01%
65
– –
SPLK
384
DELISTED
Splunk Inc
SPLK
$5.42K ﹤0.01%
50
– –
KMI icon
385
Kinder Morgan
KMI
$68.7B
$5.31K ﹤0.01%
300
-170
-36% -$2.89K
AWK icon
386
American Water Works
AWK
$26.9B
$5.31K ﹤0.01%
36
– –
EWS icon
387
iShares MSCI Singapore ETF
EWS
$1.08B
$5.29K ﹤0.01%
264
– –
SMMT icon
388
Summit Therapeutics
SMMT
$11.1B
$5.22K ﹤0.01%
2,500
– –
DCBO
389
Docebo
DCBO
$566M
$5.18K ﹤0.01%
135
– –
INTU icon
390
Intuit
INTU
$89B
$5.12K ﹤0.01%
10
+6
+150% +$2.63K
TXT icon
391
Textron
TXT
$15.4B
$5.05K ﹤0.01%
65
– –
CUBE icon
392
CubeSmart
CUBE
$9.41B
$5.03K ﹤0.01%
116
– –
LAND
393
Gladstone Land Corp
LAND
$360M
$5.02K ﹤0.01%
300
– –
CNI icon
394
Canadian National Railway
CNI
$76.6B
$4.85K ﹤0.01%
40
– –
IJT icon
395
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4.71K ﹤0.01%
39
-41
-51% -$4.48K
CMPS
396
Compass Pathways
CMPS
$1.83B
$4.71K ﹤0.01%
505
– –
CME icon
397
CME Group
CME
$94.8B
$4.58K ﹤0.01%
23
– –
GH icon
398
Guardant Health
GH
$22.6B
$4.49K ﹤0.01%
115
– –
EFIV icon
399
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$4.45K ﹤0.01%
100
– –
AMKR icon
400
Amkor Technology
AMKR
$13.7B
$4.36K ﹤0.01%
150
– –
14 15
16
17 18

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 2023 Portfolio in Review

As of Q2 2023, Adirondack Trust Company held 497 positions worth $214M, up 8.4% from $197M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Adirondack Trust Company's Q2 2023 filing shows 13 new, 53 increased, 133 reduced and 36 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 21,788 shares worth $441K. The largest sale was Bank of New York Mellon, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Adirondack Trust Company's largest Q2 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 21,788 shares worth $441K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $914K increase.
  • Adirondack Trust Company's biggest Q2 2023 reduction was Bank of New York Mellon, cutting an estimated $455K.
  • Adirondack Trust Company fully exited Canadian Pacific Kansas City in Q2 2023, selling an estimated $162K.
  • Adirondack Trust Company's ten largest holdings make up 39% of its $214M portfolio in Q2 2023.
  • Adirondack Trust Company opened 13 new positions and closed 36 in Q2 2023.
  • Adirondack Trust Company's portfolio value rose 8.4% quarter-over-quarter to $214M.

Based on Adirondack Trust Company's 13F filing for Q2 2023, filed 9 Aug 2023.