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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
CL icon
51
Colgate-Palmolive
CL
$74.4B
$941K 0.47%
11,568
-56
-0.5% -$4.58K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$931K 0.47%
12,612
– –
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$925K 0.47%
6,835
-40
-0.6% -$5.26K
NKE icon
54
Nike
NKE
$63B
$917K 0.46%
5,935
+25
+0.4% +$3.36K
CVS icon
55
CVS Health
CVS
$126B
$909K 0.46%
10,900
-25
-0.2% -$2.05K
V icon
56
Visa
V
$688B
$909K 0.46%
3,888
+19
+0.5% +$4.34K
IBM icon
57
IBM
IBM
$222B
$869K 0.44%
6,203
+220
+4% +$30.1K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$234B
$856K 0.43%
16,611
– –
SO icon
59
Southern Company
SO
$107B
$812K 0.41%
13,432
+310
+2% +$19.8K
TSLA icon
60
Tesla
TSLA
$1.27T
$811K 0.41%
3,579
+150
+4% +$32.6K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.4B
$810K 0.41%
10,265
-162
-2% -$12.9K
ABT icon
62
Abbott
ABT
$183B
$784K 0.4%
6,762
– –
MET icon
63
MetLife
MET
$61.9B
$780K 0.39%
13,037
-40
-0.3% -$2.54K
BA icon
64
Boeing
BA
$190B
$757K 0.38%
3,160
– –
PSX icon
65
Phillips 66
PSX
$81.2B
$741K 0.37%
8,634
+228
+3% +$19.2K
AMAT icon
66
Applied Materials
AMAT
$424B
$723K 0.36%
5,076
– –
MRK icon
67
Merck
MRK
$317B
$696K 0.35%
8,943
-152
-2% -$11.3K
BAC icon
68
Bank of America
BAC
$442B
$686K 0.35%
16,649
– –
MMM icon
69
3M
MMM
$93.9B
$612K 0.31%
3,687
-54
-1% -$9.01K
EMR icon
70
Emerson Electric
EMR
$91B
$610K 0.31%
6,343
– –
BDX icon
71
Becton Dickinson
BDX
$47B
$600K 0.3%
2,531
– –
COST icon
72
Costco
COST
$418B
$596K 0.3%
1,507
– –
LOW icon
73
Lowe's Companies
LOW
$123B
$572K 0.29%
2,948
-50
-2% -$9.78K
DE icon
74
Deere & Co
DE
$165B
$566K 0.29%
1,605
+55
+4% +$20.1K
HON icon
75
Honeywell
HON
$78.6B
$561K 0.28%
2,712
– –
1 2
3
4 5

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PCM
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SG
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RWI
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SC
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SIC
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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.