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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
ORCL icon
51
Oracle
ORCL
$413B
$1.21M 0.49%
8,569
-70
-0.8% -$8.69K
MET icon
52
MetLife
MET
$64.4B
$1.17M 0.48%
16,675
-101
-0.6% -$7.21K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$1.14M 0.47%
27,566
-314
-1% -$14.1K
TSLA icon
54
Tesla
TSLA
$1.26T
$1.12M 0.46%
5,679
+610
+12% +$107K
DHR icon
55
Danaher
DHR
$141B
$1.05M 0.43%
4,211
-148
-3% -$37.4K
BLK icon
56
Blackrock
BLK
$175B
$1.04M 0.42%
1,319
+1
+0.1% +$780
AMD icon
57
Advanced Micro Devices
AMD
$801B
$984K 0.4%
6,065
-3
-0% -$483
ADP icon
58
Automatic Data Processing
ADP
$109B
$960K 0.39%
4,022
-82
-2% -$20.1K
ACN icon
59
Accenture
ACN
$105B
$919K 0.38%
3,030
-26
-0.9% -$7.96K
CSX icon
60
CSX Corp
CSX
$93.8B
$914K 0.37%
27,327
-208
-0.8% -$7.06K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.4B
$901K 0.37%
11,508
+61
+0.5% +$4.83K
ABT icon
62
Abbott
ABT
$187B
$895K 0.37%
8,609
-5
-0.1% -$530
AMGN icon
63
Amgen
AMGN
$219B
$893K 0.36%
2,859
-10
-0.3% -$2.94K
GD icon
64
General Dynamics
GD
$104B
$876K 0.36%
3,019
-2
-0.1% -$586
VLO icon
65
Valero Energy
VLO
$87.1B
$823K 0.34%
5,249
-5
-0.1% -$807
BAC icon
66
Bank of America
BAC
$440B
$813K 0.33%
20,438
-121
-0.6% -$4.64K
IBDW icon
67
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$789K 0.32%
38,893
-28,798
-43% -$581K
HON icon
68
Honeywell
HON
$76.3B
$765K 0.31%
3,803
-7
-0.2% -$1.33K
TGT icon
69
Target
TGT
$66.8B
$744K 0.3%
5,024
-10
-0.2% -$1.57K
CVS icon
70
CVS Health
CVS
$123B
$713K 0.29%
12,074
+98
+0.8% +$6.13K
SMH icon
71
VanEck Semiconductor ETF
SMH
$72B
$703K 0.29%
2,696
+355
+15% +$83.2K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.2B
$683K 0.28%
3,917
+920
+31% +$161K
T icon
73
AT&T
T
$162B
$672K 0.27%
35,156
-1,088
-3% -$18.9K
LOW icon
74
Lowe's Companies
LOW
$122B
$671K 0.27%
3,045
-7
-0.2% -$1.6K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$658K 0.27%
4,515
+426
+10% +$61.1K
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
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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.