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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
DNA icon
401
Ginkgo Bioworks
DNA
$521M
$4.35K ﹤0.01%
43
– –
ET icon
402
Energy Transfer Partners
ET
$69.3B
$4.3K ﹤0.01%
324
– –
POST icon
403
Post Holdings
POST
$3.57B
$4.26K ﹤0.01%
50
– –
RMNI icon
404
Rimini Street
RMNI
$471M
$4.26K ﹤0.01%
1,565
– –
WT icon
405
WisdomTree
WT
$3.22B
$4.18K ﹤0.01%
600
– –
DIBS icon
406
1stdibs.com
DIBS
$171M
$3.89K ﹤0.01%
955
– –
LHX icon
407
L3Harris
LHX
$53.4B
$3.79K ﹤0.01%
20
-60
-75% -$11.5K
ALGN icon
408
Align Technology
ALGN
$12.3B
$3.78K ﹤0.01%
10
– –
MAA icon
409
Mid-America Apartment Communities
MAA
$15.7B
$3.74K ﹤0.01%
25
– –
BE icon
410
Bloom Energy
BE
$64.6B
$3.57K ﹤0.01%
200
– –
MTN icon
411
Vail Resorts
MTN
$5.3B
$3.53K ﹤0.01%
15
– –
EQR icon
412
Equity Residential
EQR
$25.1B
$3.3K ﹤0.01%
50
– –
NVCR icon
413
NovoCure
NVCR
$1.91B
$3.26K ﹤0.01%
100
– –
CLM icon
414
Cornerstone Strategic Value Fund
CLM
$2.25B
$3.15K ﹤0.01%
367
+6
+2% +$47
DOOR
415
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.14K ﹤0.01%
30
– –
VSS icon
416
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.13K ﹤0.01%
27
– –
JD icon
417
JD.com
JD
$44.5B
$2.89K ﹤0.01%
70
– –
WHR icon
418
Whirlpool
WHR
$2.82B
$2.88K ﹤0.01%
20
– –
CHTR icon
419
Charter Communications
CHTR
$18.2B
$2.84K ﹤0.01%
7
– –
IYH icon
420
iShares US Healthcare ETF
IYH
$3.54B
$2.82K ﹤0.01%
50
-50
-50% -$2.78K
PPL
421
PPL Corp
PPL
$26.7B
$2.75K ﹤0.01%
100
– –
BMTX
422
DELISTED
BM Technologies, Inc.
BMTX
$2.64K ﹤0.01%
880
– –
CHGG icon
423
Chegg
CHGG
$102M
$2.53K ﹤0.01%
250
– –
APLE icon
424
Apple Hospitality REIT
APLE
$3.82B
$2.5K ﹤0.01%
161
– –
B
425
Barrick Mining
B
$73.2B
$2.33K ﹤0.01%
135
– –
15 16
17
18 19

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PCM
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SG
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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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.