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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
+6.46%
1 Year Est. Return
+29.2%
3 Year Est. Return
+84.89%
5 Year Est. Return
+110.19%
10 Year Est. Return
+330.1%
AUM
$198M
AUM Growth
+$10.4M
Cap. Flow
-$611K
Cap. Flow %
-0.31%
Top 10 Hldgs %
40.44%
Holding
413
New
16
Increased
51
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$100K
2
RIO icon
Rio Tinto
RIO
+$86K
3
T icon
AT&T
T
+$68.2K
4
NVDA icon
NVIDIA
NVDA
+$61.6K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$59.7K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$593K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155K
3
AMZN icon
Amazon
AMZN
+$113K
4
AAPL icon
Apple
AAPL
+$102K
5
IAU icon
iShares Gold Trust
IAU
+$49K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 9.1%
3 Consumer Discretionary 7.86%
4 Consumer Staples 7.19%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$159B
$1.73M 0.87%
26,260
– –
CSCO icon
27
Cisco
CSCO
$479B
$1.66M 0.84%
31,324
+330
+1% +$17.4K
T icon
28
AT&T
T
$156B
$1.65M 0.83%
75,704
+2,999
+4% +$68.2K
ABBV icon
29
AbbVie
ABBV
$438B
$1.6M 0.81%
14,222
+185
+1% +$20.8K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$1.56M 0.79%
22,992
-284
-1% -$18.3K
WM icon
31
Waste Management
WM
$89.7B
$1.56M 0.79%
11,118
– –
CVX icon
32
Chevron
CVX
$373B
$1.52M 0.77%
14,490
+137
+1% +$14.5K
KO icon
33
Coca-Cola
KO
$373B
$1.48M 0.75%
27,309
+61
+0.2% +$3.32K
PFE icon
34
Pfizer
PFE
$146B
$1.44M 0.73%
36,906
+447
+1% +$17.4K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.5B
$1.44M 0.73%
7,355
– –
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.42M 0.72%
24,000
– –
QCOM icon
37
Qualcomm
QCOM
$166B
$1.42M 0.72%
9,951
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.36M 0.69%
6,127
+275
+5% +$59.7K
XOM icon
39
ExxonMobil
XOM
$630B
$1.31M 0.66%
20,730
-468
-2% -$27.9K
LLY icon
40
Eli Lilly
LLY
$1.03T
$1.3M 0.66%
5,662
-125
-2% -$25.1K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$1.27M 0.64%
26,610
– –
DHR icon
42
Danaher
DHR
$139B
$1.11M 0.56%
4,659
– –
TGT icon
43
Target
TGT
$66.9B
$1.1M 0.56%
4,559
-107
-2% -$23.4K
ADP icon
44
Automatic Data Processing
ADP
$107B
$1.08M 0.55%
5,463
-200
-4% -$38.9K
BLK icon
45
Blackrock
BLK
$175B
$1.06M 0.54%
1,217
– –
SYK icon
46
Stryker
SYK
$128B
$1.04M 0.53%
4,012
-27
-0.7% -$6.91K
ACN icon
47
Accenture
ACN
$103B
$1.03M 0.52%
3,479
– –
WMT icon
48
Walmart Inc
WMT
$895B
$1M 0.51%
21,318
-30
-0.1% -$1.4K
UNH icon
49
UnitedHealth
UNH
$372B
$999K 0.5%
2,495
+10
+0.4% +$3.99K
AMT icon
50
American Tower
AMT
$76.6B
$961K 0.48%
3,559
+80
+2% +$20.4K
1
2
3 4 5

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HGA
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Adirondack Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Adirondack Trust Company held 413 positions worth $198M, up 5.6% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q2 2021 filing shows 16 new, 51 increased, 56 reduced and 7 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 280 shares worth $29K. The largest sale was CSX Corp, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Adirondack Trust Company's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 280 shares worth $29K.
  • Adirondack Trust Company added most to Vanguard Russell 2000 ETF in Q2 2021, an estimated $100K increase.
  • Adirondack Trust Company's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $593K.
  • Adirondack Trust Company fully exited iShares Gold Trust in Q2 2021, selling an estimated $49K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $198M portfolio in Q2 2021.
  • Adirondack Trust Company opened 16 new positions and closed 7 in Q2 2021.
  • Adirondack Trust Company's portfolio value rose 5.6% quarter-over-quarter to $198M.

Based on Adirondack Trust Company's 13F filing for Q2 2021, filed 15 Jul 2021.