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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
SBUX icon
101
Starbucks
SBUX
$119B
$364K 0.17%
3,581
-74
-2% -$7.68K
ITW icon
102
Illinois Tool Works
ITW
$84.9B
$355K 0.17%
1,347
-186
-12% -$43.6K
APD icon
103
Air Products & Chemicals
APD
$66.5B
$353K 0.17%
1,157
-297
-20% -$84.6K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$349K 0.16%
2,755
– –
BDX icon
105
Becton Dickinson
BDX
$48.3B
$346K 0.16%
1,243
-4
-0.3% -$1.02K
COP icon
106
ConocoPhillips
COP
$139B
$346K 0.16%
2,937
-407
-12% -$41.8K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$79.2B
$341K 0.16%
460
-10
-2% -$7.71K
NUSC icon
108
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$330K 0.15%
8,514
– –
KMB icon
109
Kimberly-Clark
KMB
$35.9B
$329K 0.15%
2,547
-103
-4% -$14.3K
NOC icon
110
Northrop Grumman
NOC
$79.9B
$327K 0.15%
735
+1
+0.1% +$454
CRM icon
111
Salesforce
CRM
$158B
$324K 0.15%
1,441
+46
+3% +$9.39K
FTEC icon
112
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$308K 0.14%
2,295
– –
MA icon
113
Mastercard
MA
$500B
$305K 0.14%
773
+13
+2% +$4.88K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.7B
$298K 0.14%
1,498
– –
DVY icon
115
iShares Select Dividend ETF
DVY
$23.3B
$296K 0.14%
2,509
– –
CARR icon
116
Carrier Global
CARR
$52.6B
$289K 0.14%
4,853
-316
-6% -$13.9K
WMB icon
117
Williams Companies
WMB
$87B
$288K 0.13%
8,348
+436
+6% +$13.1K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.1B
$270K 0.13%
3,555
-9
-0.3% -$626
TD icon
119
Toronto Dominion Bank
TD
$200B
$253K 0.12%
3,843
– –
FDX icon
120
FedEx
FDX
$74.8B
$253K 0.12%
938
+63
+7% +$14.4K
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$249K 0.12%
454
+101
+29% +$54.5K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$247K 0.12%
5,760
-700
-11% -$27.8K
GLD icon
123
SPDR Gold Trust
GLD
$141B
$245K 0.11%
1,341
-10
-0.7% -$1.84K
OTIS icon
124
Otis Worldwide
OTIS
$28.1B
$244K 0.11%
2,687
-30
-1% -$2.53K
SJM icon
125
J.M. Smucker
SJM
$12.6B
$242K 0.11%
1,606
– –
3 4
5
6 7

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PCM
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SG
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
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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.