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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
+330.1%
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
INTC icon
26
Intel
INTC
$510B
$1.93M 0.9%
53,931
-3,331
-6% -$105K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$1.84M 0.86%
29,651
-1,509
-5% -$101K
WM icon
28
Waste Management
WM
$89.7B
$1.8M 0.84%
10,996
+63
+0.6% +$10.4K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$1.8M 0.84%
25,260
+1,028
+4% +$65.4K
CSCO icon
30
Cisco
CSCO
$479B
$1.77M 0.83%
34,106
-183
-0.5% -$9K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.73M 0.81%
5,432
-21
-0.4% -$5.18K
VTHR icon
32
Vanguard Russell 3000 ETF
VTHR
$4.82B
$1.59M 0.74%
7,783
-217
-3% -$40.6K
VZ icon
33
Verizon
VZ
$193B
$1.52M 0.71%
44,743
-1,170
-3% -$43.3K
QCOM icon
34
Qualcomm
QCOM
$165B
$1.42M 0.66%
10,711
+13
+0.1% +$1.49K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.37M 0.64%
24,000
– –
UNH icon
36
UnitedHealth
UNH
$375B
$1.35M 0.63%
2,657
-281
-10% -$137K
AMAT icon
37
Applied Materials
AMAT
$424B
$1.31M 0.61%
8,666
-50
-0.6% -$6.26K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$1.3M 0.61%
26,700
– –
SO icon
39
Southern Company
SO
$107B
$1.28M 0.6%
17,673
-589
-3% -$42.2K
V icon
40
Visa
V
$688B
$1.26M 0.59%
5,314
-38
-0.7% -$8.7K
WMT icon
41
Walmart Inc
WMT
$894B
$1.25M 0.58%
23,391
+129
+0.6% +$6.51K
SYK icon
42
Stryker
SYK
$129B
$1.23M 0.58%
4,342
-73
-2% -$21.1K
MRK icon
43
Merck
MRK
$317B
$1.23M 0.57%
11,536
-351
-3% -$39.9K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.4B
$1.2M 0.56%
5,610
– –
DIS icon
45
Walt Disney
DIS
$177B
$1.2M 0.56%
13,488
-302
-2% -$28.6K
DHR icon
46
Danaher
DHR
$140B
$1.19M 0.55%
5,243
-35
-0.7% -$7.41K
PSX icon
47
Phillips 66
PSX
$81.2B
$1.18M 0.55%
10,604
+114
+1% +$11.1K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$1.18M 0.55%
15,459
-233
-1% -$18K
BLK icon
49
Blackrock
BLK
$176B
$1.14M 0.53%
1,547
-9
-0.6% -$6.03K
MET icon
50
MetLife
MET
$61.9B
$1.08M 0.5%
17,099
+327
+2% +$18.1K
1
2
3 4 5

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RWI
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HGA
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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.