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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
EMR icon
76
Emerson Electric
EMR
$88.1B
$597K 0.28%
6,540
-450
-6% -$37.9K
ADBE icon
77
Adobe
ADBE
$105B
$588K 0.27%
1,076
-8
-0.7% -$3.22K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.6B
$587K 0.27%
3,591
– –
BA icon
79
Boeing
BA
$183B
$579K 0.27%
2,424
-77
-3% -$16K
T icon
80
AT&T
T
$163B
$561K 0.26%
38,607
-928
-2% -$15.8K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$553K 0.26%
6,555
– –
DOW icon
82
Dow Inc
DOW
$21.5B
$549K 0.26%
9,725
+484
+5% +$25.7K
MS icon
83
Morgan Stanley
MS
$336B
$523K 0.24%
5,709
+140
+3% +$12K
DUK icon
84
Duke Energy
DUK
$97.6B
$499K 0.23%
5,334
-242
-4% -$22.8K
UPS icon
85
United Parcel Service
UPS
$89.2B
$482K 0.23%
2,576
+2
+0.1% +$355
MMM icon
86
3M
MMM
$94.2B
$472K 0.22%
5,067
-323
-6% -$27.4K
NFLX icon
87
Netflix
NFLX
$308B
$450K 0.21%
10,250
-1,520
-13% -$56K
IBDW icon
88
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$441K 0.21%
+21,788
New +$445K
BND icon
89
Vanguard Total Bond Market
BND
$158B
$426K 0.2%
5,881
– –
D icon
90
Dominion Energy
D
$59.3B
$419K 0.2%
7,833
-23
-0.3% -$1.25K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$15B
$418K 0.2%
1,647
-11
-0.7% -$2.52K
AROW icon
92
Arrow Financial
AROW
$658M
$409K 0.19%
20,959
– –
GLW icon
93
Corning
GLW
$142B
$407K 0.19%
12,010
-30
-0.2% -$986
AXP icon
94
American Express
AXP
$229B
$405K 0.19%
2,400
-33
-1% -$5.32K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$403K 0.19%
11,405
– –
NUE icon
96
Nucor
NUE
$61.8B
$398K 0.19%
2,310
– –
UNP icon
97
Union Pacific
UNP
$176B
$396K 0.19%
1,706
-198
-10% -$39.4K
PRU icon
98
Prudential Financial
PRU
$42.1B
$395K 0.18%
4,097
+60
+1% +$5.02K
C icon
99
Citigroup
C
$225B
$376K 0.18%
7,884
+41
+0.5% +$1.92K
CMCSA icon
100
Comcast
CMCSA
$90B
$368K 0.17%
8,143
-135
-2% -$5.36K
2 3
4
5 6

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
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 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.