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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
DOW icon
126
Dow Inc
DOW
$21.9B
$165K 0.08%
2,610
+252
+11% +$16.6K
DUK icon
127
Duke Energy
DUK
$96.6B
$159K 0.08%
1,615
+85
+6% +$8.54K
MO icon
128
Altria Group
MO
$113B
$148K 0.07%
3,111
-100
-3% -$4.91K
ALL icon
129
Allstate
ALL
$70.8B
$143K 0.07%
1,100
– –
PM icon
130
Philip Morris
PM
$293B
$143K 0.07%
1,446
– –
MKC icon
131
McCormick & Company Non-Voting
MKC
$14.1B
$141K 0.07%
1,600
– –
REGN icon
132
Regeneron Pharmaceuticals
REGN
$79.5B
$140K 0.07%
251
– –
USB icon
133
US Bancorp
USB
$99.4B
$134K 0.07%
2,357
-106
-4% -$6.22K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$134K 0.07%
1,661
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$131K 0.07%
1,470
– –
MDLZ icon
136
Mondelez International
MDLZ
$80.1B
$130K 0.07%
2,076
– –
CNP icon
137
CenterPoint Energy
CNP
$26.8B
$127K 0.06%
5,200
– –
RIO icon
138
Rio Tinto
RIO
$162B
$126K 0.06%
1,500
+1,000
+200% +$86K
ICLN icon
139
iShares Global Clean Energy ETF
ICLN
$2.37B
$121K 0.06%
5,175
– –
SRE icon
140
Sempra
SRE
$55.1B
$119K 0.06%
1,790
– –
CLX icon
141
Clorox
CLX
$12.8B
$112K 0.06%
625
– –
QCLN icon
142
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$109K 0.06%
1,571
-45
-3% -$2.86K
TRV icon
143
Travelers Companies
TRV
$80.5B
$102K 0.05%
680
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$97K 0.05%
627
– –
ESP icon
145
Espey Mfg & Electronics Corp
ESP
$186M
$95K 0.05%
6,397
+350
+6% +$5.37K
NEM icon
146
Newmont
NEM
$111B
$94K 0.05%
1,482
– –
HUBS icon
147
HubSpot
HUBS
$10.4B
$93K 0.05%
160
– –
EPD icon
148
Enterprise Products Partners
EPD
$82.3B
$92K 0.05%
3,811
– –
F icon
149
Ford
F
$55B
$92K 0.05%
6,200
– –
SLV icon
150
iShares Silver Trust
SLV
$29.8B
$92K 0.05%
3,810
– –
4 5
6
7 8

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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 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.