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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
NICE icon
401
Nice
NICE
$5.97B
$5.16K ﹤0.01%
30
– –
CHTR icon
402
Charter Communications
CHTR
$18.2B
$5.08K ﹤0.01%
17
– –
EWS icon
403
iShares MSCI Singapore ETF
EWS
$1.08B
$5.07K ﹤0.01%
264
– –
ZUO
404
DELISTED
Zuora, Inc.
ZUO
$4.91K ﹤0.01%
494
– –
TREX icon
405
Trex
TREX
$5.01B
$4.82K ﹤0.01%
65
– –
RMNI icon
406
Rimini Street
RMNI
$471M
$4.79K ﹤0.01%
1,565
– –
CLPT icon
407
ClearPoint Neuro
CLPT
$433M
$4.74K ﹤0.01%
880
– –
CNI icon
408
Canadian National Railway
CNI
$76.6B
$4.72K ﹤0.01%
40
– –
TECK icon
409
Teck Resources
TECK
$32.6B
$4.65K ﹤0.01%
97
– –
CME icon
410
CME Group
CME
$94.8B
$4.52K ﹤0.01%
23
– –
RHP icon
411
Ryman Hospitality Properties
RHP
$7.63B
$4.49K ﹤0.01%
45
– –
LHX icon
412
L3Harris
LHX
$53.4B
$4.49K ﹤0.01%
20
– –
VPU
413
Vanguard Utilities ETF
VPU
$8.36B
$4.44K ﹤0.01%
30
– –
MGM icon
414
MGM Resorts International
MGM
$11.2B
$4.31K ﹤0.01%
97
– –
DIBS icon
415
1stdibs.com
DIBS
$171M
$4.29K ﹤0.01%
955
– –
LAND
416
Gladstone Land Corp
LAND
$360M
$4.11K ﹤0.01%
300
– –
ONTF
417
DELISTED
ON24
ONTF
$4.06K ﹤0.01%
675
– –
BVS icon
418
Bioventus
BVS
$1.19B
$3.92K ﹤0.01%
682
– –
CCRD
419
DELISTED
CoreCard
CCRD
$3.87K ﹤0.01%
265
– –
TAN icon
420
Invesco Solar ETF
TAN
$1.49B
$3.82K ﹤0.01%
95
– –
KRE icon
421
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.68K ﹤0.01%
75
– –
OC icon
422
Owens Corning
OC
$12.4B
$3.65K ﹤0.01%
21
– –
CFLT
423
DELISTED
Confluent
CFLT
$3.63K ﹤0.01%
123
– –
MAA icon
424
Mid-America Apartment Communities
MAA
$15.7B
$3.56K ﹤0.01%
25
– –
MFC icon
425
Manulife Financial
MFC
$73.5B
$3.56K ﹤0.01%
134
– –
15 16
17
18 19

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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
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

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.