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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
NCLH icon
426
Norwegian Cruise Line
NCLH
$8.84B
$2.21K ﹤0.01%
100
– –
FE icon
427
FirstEnergy
FE
$27.5B
$2.17K ﹤0.01%
55
– –
AI icon
428
C3.ai
AI
$1.59B
$2.1K ﹤0.01%
+50
New +$1.41K
ADM icon
429
Archer Daniels Midland
ADM
$36.9B
$2.04K ﹤0.01%
24
-26
-52% -$1.97K
VXUS icon
430
Vanguard Total International Stock ETF
VXUS
$160B
$2.04K ﹤0.01%
35
– –
DPZ icon
431
Domino's
DPZ
$11.6B
$1.98K ﹤0.01%
5
-69
-93% -$21.8K
BAND
432
Bandwidth Inc
BAND
$1.61B
$1.97K ﹤0.01%
130
– –
BIDU icon
433
Baidu
BIDU
$37.2B
$1.87K ﹤0.01%
12
– –
FTHM icon
434
Fathom Holdings
FTHM
$25.2M
$1.85K ﹤0.01%
230
– –
ZIM icon
435
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.51K ﹤0.01%
+100
New +$1.61K
MASI
436
DELISTED
Masimo
MASI
$1.47K ﹤0.01%
12
– –
ACM icon
437
Aecom
ACM
$9.75B
$1.39K ﹤0.01%
16
– –
VNT icon
438
Vontier
VNT
$4.74B
$1.24K ﹤0.01%
40
– –
TTE icon
439
TotalEnergies
TTE
$190B
$1.22K ﹤0.01%
20
– –
IRBT
440
DELISTED
iRobot
IRBT
$1.2K ﹤0.01%
30
– –
BLNK icon
441
Blink Charging
BLNK
$87.9M
$1.18K ﹤0.01%
184
-80
-30% -$554
AFL icon
442
Aflac
AFL
$62.6B
$1.16K ﹤0.01%
16
– –
SFIX
443
Stitch Fix
SFIX
$560M
$996 ﹤0.01%
195
– –
IBDV icon
444
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$994 ﹤0.01%
+47
New +$1K
IBRX icon
445
ImmunityBio
IBRX
$8.1B
$990 ﹤0.01%
450
– –
VREX icon
446
Varex Imaging
VREX
$523M
$931 ﹤0.01%
40
– –
HP icon
447
Helmerich & Payne
HP
$3.71B
$895 ﹤0.01%
20
– –
CHWY icon
448
Chewy
CHWY
$9.63B
$847 ﹤0.01%
+25
New +$870
SPB icon
449
Spectrum Brands
SPB
$2.07B
$784 ﹤0.01%
10
– –
EIX icon
450
Edison International
EIX
$26.4B
$719 ﹤0.01%
10
– –
16 17
18
19 20

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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.