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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
+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
PRU icon
101
Prudential Financial
PRU
$41.9B
$417K 0.17%
3,561
-41
-1% -$4.73K
IBDS icon
102
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$410K 0.17%
17,299
+5,662
+49% +$134K
DOW icon
103
Dow Inc
DOW
$21.9B
$397K 0.16%
7,483
-133
-2% -$7.6K
UPS icon
104
United Parcel Service
UPS
$87.7B
$386K 0.16%
2,824
-9
-0.3% -$1.29K
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.8B
$382K 0.16%
1,455
+7
+0.5% +$1.82K
IBDR icon
106
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$381K 0.16%
16,007
+4,115
+35% +$97.7K
MMM icon
107
3M
MMM
$93.2B
$365K 0.15%
3,575
-578
-14% -$56.3K
NUE icon
108
Nucor
NUE
$61.9B
$365K 0.15%
2,310
– –
KMB icon
109
Kimberly-Clark
KMB
$36.1B
$350K 0.14%
2,532
– –
CRM icon
110
Salesforce
CRM
$153B
$345K 0.14%
1,341
-9
-0.7% -$2.41K
COP icon
111
ConocoPhillips
COP
$142B
$341K 0.14%
2,981
-9
-0.3% -$1.09K
BA icon
112
Boeing
BA
$184B
$341K 0.14%
1,872
– –
NOC icon
113
Northrop Grumman
NOC
$80.7B
$305K 0.12%
700
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.1B
$294K 0.12%
1,448
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$293K 0.12%
2,407
+604
+33% +$74.4K
CMCSA icon
116
Comcast
CMCSA
$89.3B
$292K 0.12%
7,463
-121
-2% -$4.74K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.7B
$289K 0.12%
3,569
+12
+0.3% +$977
MA icon
118
Mastercard
MA
$505B
$286K 0.12%
648
-127
-16% -$57.9K
CARR icon
119
Carrier Global
CARR
$52.7B
$282K 0.12%
4,478
– –
GLD icon
120
SPDR Gold Trust
GLD
$138B
$281K 0.11%
1,308
+3
+0.2% +$649
BDX icon
121
Becton Dickinson
BDX
$48.8B
$281K 0.11%
1,203
-7
-0.6% -$1.65K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$272K 0.11%
1,489
+42
+3% +$7.56K
SBUX icon
123
Starbucks
SBUX
$120B
$269K 0.11%
3,452
-5
-0.1% -$407
IYK icon
124
iShares US Consumer Staples ETF
IYK
$1.41B
$268K 0.11%
4,074
+104
+3% +$6.91K
FDX icon
125
FedEx
FDX
$74.7B
$262K 0.11%
874
-1
-0.1% -$262
3 4
5
6 7

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PCM
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SG
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RWI
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SC
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SIC
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HGA
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MAM
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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.