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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
UPST icon
426
Upstart Holdings
UPST
$3.03B
$3.54K ﹤0.01%
150
– –
PLUG icon
427
Plug Power
PLUG
$3.04B
$3.48K ﹤0.01%
1,500
– –
EQR icon
428
Equity Residential
EQR
$25.1B
$3.47K ﹤0.01%
50
– –
GH icon
429
Guardant Health
GH
$22.6B
$3.32K ﹤0.01%
115
– –
DJT icon
430
Trump Media & Technology Group
DJT
$2.83B
$3.27K ﹤0.01%
100
– –
TDOC icon
431
Teladoc Health
TDOC
$1.3B
$3.2K ﹤0.01%
327
– –
VSS icon
432
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.17K ﹤0.01%
27
– –
OPRA
433
Opera Ltd
OPRA
$1.79B
$3.14K ﹤0.01%
224
– –
CMPS
434
Compass Pathways
CMPS
$1.83B
$3.05K ﹤0.01%
505
– –
FTNT icon
435
Fortinet
FTNT
$117B
$3.01K ﹤0.01%
50
– –
CLM icon
436
Cornerstone Strategic Value Fund
CLM
$2.25B
$2.93K ﹤0.01%
386
– –
IBRX icon
437
ImmunityBio
IBRX
$8.1B
$2.84K ﹤0.01%
450
– –
RBLX icon
438
Roblox
RBLX
$27B
$2.83K ﹤0.01%
76
– –
CB icon
439
Chubb
CB
$135B
$2.81K ﹤0.01%
11
– –
EA
440
DELISTED
Electronic Arts
EA
$2.79K ﹤0.01%
20
– –
PPL
441
PPL Corp
PPL
$26.7B
$2.76K ﹤0.01%
100
– –
MDXG icon
442
MiMedx Group
MDXG
$633M
$2.7K ﹤0.01%
390
– –
MTN icon
443
Vail Resorts
MTN
$5.3B
$2.7K ﹤0.01%
15
– –
THRY icon
444
Thryv Holdings
THRY
$108M
$2.62K ﹤0.01%
147
– –
DPZ icon
445
Domino's
DPZ
$11.6B
$2.58K ﹤0.01%
5
– –
ACCS
446
ACCESS Newswire
ACCS
$26.2M
$2.51K ﹤0.01%
320
– –
BE icon
447
Bloom Energy
BE
$64.6B
$2.45K ﹤0.01%
200
– –
ALGN icon
448
Align Technology
ALGN
$12.3B
$2.41K ﹤0.01%
10
– –
APLE icon
449
Apple Hospitality REIT
APLE
$3.82B
$2.34K ﹤0.01%
161
– –
PTON icon
450
Peloton Interactive
PTON
$2.46B
$2.33K ﹤0.01%
690
– –
16 17
18
19 20

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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
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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 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.