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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
+358.4%
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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$125B
$532K 0.27%
9,895
– –
GLW icon
77
Corning
GLW
$135B
$507K 0.26%
12,405
– –
GD icon
78
General Dynamics
GD
$104B
$501K 0.25%
2,664
– –
NFLX icon
79
Netflix
NFLX
$309B
$501K 0.25%
9,490
-40
-0.4% -$2.04K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$470K 0.24%
8,644
+155
+2% +$8.26K
NOC icon
81
Northrop Grumman
NOC
$79.2B
$468K 0.24%
1,287
– –
ORCL icon
82
Oracle
ORCL
$416B
$449K 0.23%
5,773
– –
SBUX icon
83
Starbucks
SBUX
$121B
$441K 0.22%
3,944
-50
-1% -$5.65K
UPS icon
84
United Parcel Service
UPS
$91.5B
$433K 0.22%
2,080
+4
+0.2% +$800
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.9B
$430K 0.22%
1,380
-15
-1% -$4.51K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$425K 0.21%
11,580
+780
+7% +$28.5K
AMGN icon
87
Amgen
AMGN
$221B
$416K 0.21%
1,707
– –
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$17.8B
$413K 0.21%
4,465
+1,101
+33% +$100K
BND icon
89
Vanguard Total Bond Market
BND
$158B
$402K 0.2%
4,686
– –
GE icon
90
GE Aerospace
GE
$396B
$384K 0.19%
5,724
-124
-2% -$8.27K
NUSC icon
91
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$384K 0.19%
8,500
– –
CARR icon
92
Carrier Global
CARR
$53.9B
$381K 0.19%
7,856
-244
-3% -$10.9K
ADBE icon
93
Adobe
ADBE
$103B
$374K 0.19%
638
+3
+0.5% +$1.55K
MS icon
94
Morgan Stanley
MS
$343B
$370K 0.19%
4,038
+500
+14% +$42.9K
KMB icon
95
Kimberly-Clark
KMB
$37.4B
$353K 0.18%
2,635
– –
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$337K 0.17%
2,755
– –
OTIS icon
97
Otis Worldwide
OTIS
$27.8B
$321K 0.16%
3,919
-121
-3% -$9.31K
D icon
98
Dominion Energy
D
$60B
$300K 0.15%
4,074
+20
+0.5% +$1.54K
AMD icon
99
Advanced Micro Devices
AMD
$786B
$295K 0.15%
3,140
+30
+1% +$2.42K
AXP icon
100
American Express
AXP
$236B
$295K 0.15%
1,780
-100
-5% -$15.7K
2 3
4
5 6

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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.