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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
TSLA icon
51
Tesla
TSLA
$1.26T
$1.07M 0.5%
4,010
-64
-2% -$12.8K
ADP icon
52
Automatic Data Processing
ADP
$109B
$1.06M 0.5%
4,284
-39
-0.9% -$8.41K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.04M 0.49%
11,688
– –
ACN icon
54
Accenture
ACN
$105B
$1.02M 0.48%
3,239
+1
+0% +$291
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.01M 0.47%
4,434
– –
ABT icon
56
Abbott
ABT
$187B
$994K 0.46%
8,925
-52
-0.6% -$5.54K
ORCL icon
57
Oracle
ORCL
$413B
$988K 0.46%
8,429
-213
-2% -$22K
COST icon
58
Costco
COST
$421B
$953K 0.45%
1,699
+12
+0.7% +$6.07K
CSX icon
59
CSX Corp
CSX
$93.9B
$933K 0.44%
28,015
-375
-1% -$11.9K
IBM icon
60
IBM
IBM
$220B
$931K 0.44%
6,460
+102
+2% +$13.2K
CVS icon
61
CVS Health
CVS
$123B
$891K 0.42%
11,930
+1,111
+10% +$79.1K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.4B
$864K 0.4%
11,610
+893
+8% +$64.8K
NKE icon
63
Nike
NKE
$62.3B
$800K 0.37%
7,250
-733
-9% -$85.7K
HON icon
64
Honeywell
HON
$76.3B
$770K 0.36%
4,210
-274
-6% -$50.9K
LOW icon
65
Lowe's Companies
LOW
$122B
$752K 0.35%
3,209
+279
+10% +$58K
AMD icon
66
Advanced Micro Devices
AMD
$798B
$747K 0.35%
6,530
+190
+3% +$19.8K
TGT icon
67
Target
TGT
$66.8B
$733K 0.34%
5,368
+72
+1% +$10.7K
AMT icon
68
American Tower
AMT
$79.8B
$717K 0.33%
3,766
+63
+2% +$12.3K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$125B
$715K 0.33%
13,120
-90
-0.7% -$4.47K
GD icon
70
General Dynamics
GD
$105B
$708K 0.33%
3,167
+61
+2% +$13.2K
VLO icon
71
Valero Energy
VLO
$87.2B
$693K 0.32%
5,374
+144
+3% +$16.7K
BAC icon
72
Bank of America
BAC
$441B
$657K 0.31%
20,539
+418
+2% +$11.9K
DE icon
73
Deere & Co
DE
$166B
$636K 0.3%
1,480
-390
-21% -$149K
AMGN icon
74
Amgen
AMGN
$219B
$630K 0.29%
2,690
-13
-0.5% -$3.02K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$234B
$628K 0.29%
13,191
– –
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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MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

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.