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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
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$292K 0.15%
2,475
+360
+17% +$40.1K
CSX icon
102
CSX Corp
CSX
$94.7B
$287K 0.14%
8,960
-17,995
-67% -$593K
CMCSA icon
103
Comcast
CMCSA
$87.8B
$280K 0.14%
4,911
– –
IP icon
104
International Paper
IP
$22.4B
$264K 0.13%
4,541
– –
ATVI
105
DELISTED
Activision Blizzard
ATVI
$259K 0.13%
2,715
– –
MA icon
106
Mastercard
MA
$500B
$254K 0.13%
695
+11
+2% +$4.09K
APD icon
107
Air Products & Chemicals
APD
$65.7B
$250K 0.13%
868
+3
+0.3% +$881
CMI icon
108
Cummins
CMI
$89.7B
$247K 0.12%
1,012
– –
PRU icon
109
Prudential Financial
PRU
$41.7B
$238K 0.12%
2,324
+200
+9% +$20.4K
CRM icon
110
Salesforce
CRM
$158B
$229K 0.12%
938
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57B
$226K 0.11%
2,851
+156
+6% +$12.1K
COP icon
112
ConocoPhillips
COP
$140B
$221K 0.11%
3,618
-150
-4% -$8.36K
NUE icon
113
Nucor
NUE
$62.6B
$221K 0.11%
2,300
– –
VLO icon
114
Valero Energy
VLO
$87.1B
$214K 0.11%
2,735
– –
ITW icon
115
Illinois Tool Works
ITW
$85.5B
$208K 0.1%
932
-100
-10% -$22.9K
SJM icon
116
J.M. Smucker
SJM
$12.7B
$208K 0.1%
1,606
– –
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$204K 0.1%
4,950
+670
+16% +$28.2K
GLD icon
118
SPDR Gold Trust
GLD
$138B
$196K 0.1%
1,184
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.5B
$195K 0.1%
852
+49
+6% +$11K
GILD icon
120
Gilead Sciences
GILD
$164B
$193K 0.1%
2,810
-40
-1% -$2.67K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$185K 0.09%
5,860
– –
GIS icon
122
General Mills
GIS
$19.2B
$184K 0.09%
3,030
– –
FDX icon
123
FedEx
FDX
$73.5B
$181K 0.09%
607
– –
C icon
124
Citigroup
C
$231B
$175K 0.09%
2,468
– –
UNP icon
125
Union Pacific
UNP
$176B
$170K 0.09%
774
– –
3 4
5
6 7

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SG
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RWI
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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.