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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
FSLY icon
451
Fastly Inc
FSLY
$3.66B
$2.28K ﹤0.01%
310
– –
B
452
Barrick Mining
B
$73.2B
$2.25K ﹤0.01%
135
– –
RLAY icon
453
Relay Therapeutics
RLAY
$4.33B
$2.24K ﹤0.01%
344
– –
BAND
454
Bandwidth Inc
BAND
$1.61B
$2.19K ﹤0.01%
130
– –
DGX icon
455
Quest Diagnostics
DGX
$26.3B
$2.19K ﹤0.01%
16
– –
S icon
456
SentinelOne
S
$7.34B
$2.13K ﹤0.01%
101
– –
VXUS icon
457
Vanguard Total International Stock ETF
VXUS
$160B
$2.11K ﹤0.01%
35
– –
FE icon
458
FirstEnergy
FE
$27.5B
$2.1K ﹤0.01%
55
– –
WHR icon
459
Whirlpool
WHR
$2.82B
$2.04K ﹤0.01%
20
– –
BMTX
460
DELISTED
BM Technologies, Inc.
BMTX
$1.98K ﹤0.01%
880
– –
NCLH icon
461
Norwegian Cruise Line
NCLH
$8.84B
$1.88K ﹤0.01%
100
– –
JD icon
462
JD.com
JD
$44.5B
$1.81K ﹤0.01%
70
– –
NVCR icon
463
NovoCure
NVCR
$1.91B
$1.71K ﹤0.01%
100
– –
KR icon
464
Kroger
KR
$34.8B
$1.6K ﹤0.01%
32
– –
ARKQ icon
465
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.54K ﹤0.01%
28
– –
VNT icon
466
Vontier
VNT
$4.74B
$1.53K ﹤0.01%
40
– –
MASI
467
DELISTED
Masimo
MASI
$1.51K ﹤0.01%
12
– –
AI icon
468
C3.ai
AI
$1.59B
$1.45K ﹤0.01%
50
– –
ACM icon
469
Aecom
ACM
$9.75B
$1.41K ﹤0.01%
16
– –
LUNR icon
470
Intuitive Machines
LUNR
$2.63B
$1.22K ﹤0.01%
370
– –
OM icon
471
Outset Medical
OM
$90.8M
$1.08K ﹤0.01%
19
– –
CMBM
472
DELISTED
Cambium Networks
CMBM
$1.06K ﹤0.01%
380
– –
BIDU icon
473
Baidu
BIDU
$37.2B
$1.04K ﹤0.01%
12
– –
SPB icon
474
Spectrum Brands
SPB
$2.07B
$859 ﹤0.01%
10
– –
SFIX
475
Stitch Fix
SFIX
$560M
$809 ﹤0.01%
195
– –
17 18
19
20 21

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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 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.