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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
+330.1%
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
WM icon
26
Waste Management
WM
$89.8B
$2.32M 0.95%
10,852
-46
-0.4% -$9.56K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.22M 0.91%
19,638
+568
+3% +$59.8K
QCOM icon
28
Qualcomm
QCOM
$166B
$2.02M 0.83%
10,149
-36
-0.4% -$6.8K
KO icon
29
Coca-Cola
KO
$374B
$2.01M 0.82%
31,535
-177
-0.6% -$11K
NEE icon
30
NextEra Energy
NEE
$179B
$1.97M 0.8%
27,806
+214
+0.8% +$15.2K
AMAT icon
31
Applied Materials
AMAT
$429B
$1.95M 0.8%
8,277
-8
-0.1% -$1.72K
WMT icon
32
Walmart Inc
WMT
$888B
$1.66M 0.68%
24,578
-28
-0.1% -$1.76K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$1.64M 0.67%
26,382
– –
INTC icon
34
Intel
INTC
$515B
$1.62M 0.66%
52,187
+404
+0.8% +$13.2K
CSCO icon
35
Cisco
CSCO
$485B
$1.61M 0.66%
33,946
+38
+0.1% +$1.8K
PFE icon
36
Pfizer
PFE
$146B
$1.55M 0.63%
55,267
-189
-0.3% -$5.2K
VZ icon
37
Verizon
VZ
$190B
$1.5M 0.61%
36,357
-401
-1% -$16.2K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.49M 0.61%
5,580
– –
OEF icon
39
iShares S&P 100 ETF
OEF
$20.5B
$1.48M 0.61%
5,610
– –
IBM icon
40
IBM
IBM
$224B
$1.47M 0.6%
8,525
-6
-0.1% -$1.04K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.45M 0.59%
24,000
– –
PSX icon
42
Phillips 66
PSX
$81.2B
$1.44M 0.59%
10,182
-20
-0.2% -$2.96K
SYK icon
43
Stryker
SYK
$128B
$1.41M 0.58%
4,150
-56
-1% -$19K
COST icon
44
Costco
COST
$417B
$1.37M 0.56%
1,615
-4
-0.2% -$3.12K
MRK icon
45
Merck
MRK
$319B
$1.37M 0.56%
11,087
-80
-0.7% -$10.3K
CL icon
46
Colgate-Palmolive
CL
$74.3B
$1.33M 0.54%
13,683
-57
-0.4% -$5.26K
UNH icon
47
UnitedHealth
UNH
$378B
$1.31M 0.54%
2,574
-4
-0.2% -$1.96K
V icon
48
Visa
V
$689B
$1.3M 0.53%
4,949
-162
-3% -$44.4K
SO icon
49
Southern Company
SO
$107B
$1.26M 0.51%
16,231
-118
-0.7% -$8.94K
DIS icon
50
Walt Disney
DIS
$176B
$1.22M 0.5%
12,306
-268
-2% -$28.9K
1
2
3 4 5

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RWI
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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.