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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
BPT
451
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$710 ﹤0.01%
100
– –
IQ icon
452
iQIYI
IQ
$1.28B
$634 ﹤0.01%
100
– –
BZUN
453
Baozun
BZUN
$172M
$387 ﹤0.01%
75
– –
GME icon
454
GameStop
GME
$8.6B
$266 ﹤0.01%
12
– –
NVTA
455
DELISTED
Invitae Corporation
NVTA
$176 ﹤0.01%
125
– –
LEN.B icon
456
Lennar Class B
LEN.B
$20.8B
$114 ﹤0.01%
1
– –
AJG icon
457
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-15
Closed -$2.87K
APTV icon
458
Aptiv
APTV
$10.3B
– –
-35
Closed -$3.93K
BCE icon
459
BCE
BCE
$21.2B
– –
-130
Closed -$5.82K
CFG icon
460
Citizens Financial Group
CFG
$30.6B
– –
-137
Closed -$4.16K
CIEN icon
461
Ciena
CIEN
$58.4B
– –
-30
Closed -$1.57K
CP icon
462
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,110
Closed -$162K
CVE icon
463
Cenovus Energy
CVE
$52.1B
– –
-25
Closed -$436
GPC icon
464
Genuine Parts
GPC
$18.7B
– –
-60
Closed -$10K
GT icon
465
Goodyear
GT
$1.85B
– –
-200
Closed -$2.2K
HBAN icon
466
Huntington Bancshares
HBAN
$35.5B
– –
-194
Closed -$2.17K
IBB icon
467
iShares Biotechnology ETF
IBB
$9.77B
– –
-105
Closed -$13.6K
IEFA icon
468
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-252
Closed -$16.8K
IEMG icon
469
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-122
Closed -$5.95K
IGSB icon
470
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-410
Closed -$20.7K
IVZ icon
471
Invesco
IVZ
$13.9B
– –
-50
Closed -$819
IWN icon
472
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-17
Closed -$2.33K
IWP icon
473
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-42
Closed -$3.82K
IWS icon
474
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-71
Closed -$7.54K
JKS
475
JinkoSolar
JKS
$891M
– –
-25
Closed -$1.27K
16 17 18
19
20

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HFS
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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.