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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
LAD icon
476
Lithia Motors
LAD
$8.26B
– –
-100
Closed -$22.9K
LEG icon
477
Leggett & Platt
LEG
$1.31B
– –
-55
Closed -$1.75K
LH icon
478
Labcorp
LH
$25.9B
– –
-140
Closed -$27.5K
LUV icon
479
Southwest Airlines
LUV
$23B
– –
-465
Closed -$15.1K
MLKN icon
480
MillerKnoll
MLKN
$1.67B
– –
-85
Closed -$1.74K
NEA icon
481
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-2,690
Closed -$29.9K
NI icon
482
NiSource
NI
$20.4B
– –
-500
Closed -$14K
OMC icon
483
Omnicom Group
OMC
$23.4B
– –
-85
Closed -$8.02K
PCG icon
484
PG&E
PCG
$38.5B
– –
-10
Closed -$161
PHK
485
PIMCO High Income Fund
PHK
$880M
– –
-3,472
Closed -$16.5K
PPG icon
486
PPG Industries
PPG
$26.6B
– –
-17
Closed -$2.27K
SCZ icon
487
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-35
Closed -$2.08K
STT icon
488
State Street
STT
$50.7B
– –
-31
Closed -$2.35K
SUB icon
489
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-100
Closed -$10.5K
VFC icon
490
VF Corp
VFC
$5.89B
– –
-80
Closed -$1.83K
VOX icon
491
Vanguard Communication Services ETF
VOX
$5.85B
– –
-74
Closed -$7.15K
WSO icon
492
Watsco Inc
WSO
$13.6B
– –
-8
Closed -$2.54K
16 17 18 19
20

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SG
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SC
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SIC
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HGA
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MAM
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PHWM
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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.