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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
PENG
376
Penguin Solutions Inc
PENG
$2.99B
$7.77K ﹤0.01%
340
– –
FNB icon
377
FNB Corp
FNB
$6.75B
$7.52K ﹤0.01%
550
– –
FNDC icon
378
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$7.47K ﹤0.01%
215
– –
FTV icon
379
Fortive
FTV
$18.6B
$7.41K ﹤0.01%
133
– –
EWA icon
380
iShares MSCI Australia ETF
EWA
$1.45B
$7.33K ﹤0.01%
300
– –
CM icon
381
Canadian Imperial Bank of Commerce
CM
$108B
$7.13K ﹤0.01%
150
– –
PLTR icon
382
Palantir
PLTR
$413B
$6.89K ﹤0.01%
272
– –
CTSH icon
383
Cognizant
CTSH
$26B
$6.8K ﹤0.01%
100
– –
ADMA icon
384
ADMA Biologics
ADMA
$2.22B
$6.54K ﹤0.01%
585
– –
PLD icon
385
Prologis
PLD
$133B
$6.51K ﹤0.01%
58
– –
DCI icon
386
Donaldson
DCI
$11.4B
$6.51K ﹤0.01%
91
– –
SLYG icon
387
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$6.44K ﹤0.01%
75
– –
TWLO icon
388
Twilio
TWLO
$36.6B
$6.42K ﹤0.01%
113
– –
FVRR icon
389
Fiverr
FVRR
$339M
$6.33K ﹤0.01%
270
– –
ALLE icon
390
Allegion
ALLE
$14.4B
$6.14K ﹤0.01%
52
– –
AMKR icon
391
Amkor Technology
AMKR
$13.7B
$6K ﹤0.01%
150
– –
WT icon
392
WisdomTree
WT
$3.22B
$5.95K ﹤0.01%
600
– –
EL icon
393
Estee Lauder
EL
$32B
$5.75K ﹤0.01%
54
– –
ROKU icon
394
Roku
ROKU
$22.7B
$5.69K ﹤0.01%
95
– –
TXT icon
395
Textron
TXT
$15.4B
$5.58K ﹤0.01%
65
– –
HOG icon
396
Harley-Davidson
HOG
$2.71B
$5.53K ﹤0.01%
165
– –
W icon
397
Wayfair
W
$14.6B
$5.27K ﹤0.01%
100
– –
CUBE icon
398
CubeSmart
CUBE
$9.41B
$5.24K ﹤0.01%
116
– –
DCBO
399
Docebo
DCBO
$566M
$5.21K ﹤0.01%
135
– –
POST icon
400
Post Holdings
POST
$3.57B
$5.21K ﹤0.01%
50
– –
14 15
16
17 18

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SG
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SC
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SIC
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HGA
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MAM
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PHWM
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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.