We are live on ! Find out more
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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$125B
$637K 0.26%
10,892
– –
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$625K 0.26%
13,716
+1,546
+13% +$72K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$612K 0.25%
14,896
+510
+4% +$21K
NFLX icon
79
Netflix
NFLX
$307B
$610K 0.25%
9,040
– –
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$609K 0.25%
7,108
+734
+12% +$60.5K
ADBE icon
81
Adobe
ADBE
$103B
$596K 0.24%
1,073
-20
-2% -$9.68K
CALF icon
82
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$563K 0.23%
12,917
+3,799
+42% +$175K
C icon
83
Citigroup
C
$224B
$558K 0.23%
8,801
– –
EMR icon
84
Emerson Electric
EMR
$87.5B
$549K 0.22%
4,982
– –
AROW icon
85
Arrow Financial
AROW
$661M
$549K 0.22%
21,074
-910
-4% -$21.8K
DE icon
86
Deere & Co
DE
$166B
$547K 0.22%
1,465
– –
AMT icon
87
American Tower
AMT
$79.8B
$540K 0.22%
2,780
-33
-1% -$6.17K
MS icon
88
Morgan Stanley
MS
$336B
$527K 0.22%
5,421
-32
-0.6% -$3.05K
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$511K 0.21%
2,980
– –
AXP icon
90
American Express
AXP
$231B
$501K 0.2%
2,163
-8
-0.4% -$1.85K
NKE icon
91
Nike
NKE
$62.3B
$495K 0.2%
6,562
-30
-0.5% -$2.79K
WMB icon
92
Williams Companies
WMB
$87.8B
$464K 0.19%
10,929
+153
+1% +$6.14K
DUK icon
93
Duke Energy
DUK
$96.6B
$464K 0.19%
4,627
-68
-1% -$6.8K
IBDU icon
94
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$464K 0.19%
20,460
+2,968
+17% +$67K
IBDV icon
95
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$458K 0.19%
21,534
+6,917
+47% +$146K
GLW icon
96
Corning
GLW
$135B
$454K 0.19%
11,695
– –
REGN icon
97
Regeneron Pharmaceuticals
REGN
$79.5B
$442K 0.18%
421
-1
-0.2% -$969
IBDT icon
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$437K 0.18%
17,624
+4,789
+37% +$118K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$234B
$433K 0.18%
8,763
– –
BND icon
100
Vanguard Total Bond Market
BND
$157B
$424K 0.17%
5,881
– –
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
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 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

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.