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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
CHGG icon
476
Chegg
CHGG
$102M
$790 ﹤0.01%
250
– –
CHWY icon
477
Chewy
CHWY
$9.63B
$680 ﹤0.01%
25
– –
VREX icon
478
Varex Imaging
VREX
$523M
$589 ﹤0.01%
40
– –
DNA icon
479
Ginkgo Bioworks
DNA
$521M
$573 ﹤0.01%
43
– –
NUSC icon
480
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$550 ﹤0.01%
14
– –
FTHM icon
481
Fathom Holdings
FTHM
$25.2M
$395 ﹤0.01%
230
– –
IQ icon
482
iQIYI
IQ
$1.28B
$367 ﹤0.01%
100
– –
GME icon
483
GameStop
GME
$8.6B
$296 ﹤0.01%
12
– –
IRBT
484
DELISTED
iRobot
IRBT
$273 ﹤0.01%
30
– –
BPT
485
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$247 ﹤0.01%
100
– –
BZUN
486
Baozun
BZUN
$172M
$174 ﹤0.01%
75
– –
LEN.B icon
487
Lennar Class B
LEN.B
$20.8B
$139 ﹤0.01%
1
– –
NVTA
488
DELISTED
Invitae Corporation
NVTA
$125 ﹤0.01%
125
– –
ACLS icon
489
Axcelis
ACLS
$4.33B
– –
-22
Closed -$2.45K
ADM icon
490
Archer Daniels Midland
ADM
$36.9B
– –
-24
Closed -$1.51K
EFX icon
491
Equifax
EFX
$21.4B
– –
-1
Closed -$267
ICE icon
492
Intercontinental Exchange
ICE
$84.4B
– –
-250
Closed -$34.4K
IJT icon
493
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-39
Closed -$5.1K
IYH icon
494
iShares US Healthcare ETF
IYH
$3.54B
– –
-50
Closed -$3.1K
LNG icon
495
Cheniere Energy
LNG
$52.9B
– –
-4
Closed -$645
MGNX icon
496
MacroGenics
MGNX
$257M
– –
-294
Closed -$4.33K
ODFL icon
497
Old Dominion Freight Line
ODFL
$44.9B
– –
-1
Closed -$219
PBE icon
498
Invesco Biotechnology & Genome ETF
PBE
$292M
– –
-47
Closed -$3.04K
PODD icon
499
Insulet
PODD
$9.79B
– –
-87
Closed -$14.9K
ROK icon
500
Rockwell Automation
ROK
$49B
– –
-1
Closed -$291
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.