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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$227K 0.11%
2,447
+17
+0.7% +$1.38K
PM icon
127
Philip Morris
PM
$293B
$226K 0.11%
2,267
-317
-12% -$30.3K
PH icon
128
Parker-Hannifin
PH
$135B
$223K 0.1%
545
-130
-19% -$44K
GIS icon
129
General Mills
GIS
$19.3B
$223K 0.1%
2,989
-159
-5% -$13.6K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$216K 0.1%
5,015
– –
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$209K 0.1%
6,242
-1,200
-16% -$40.4K
CMI icon
132
Cummins
CMI
$88.7B
$207K 0.1%
795
-10
-1% -$2.26K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$203K 0.09%
1,221
+512
+72% +$80.2K
GILD icon
134
Gilead Sciences
GILD
$162B
$202K 0.09%
2,655
-30
-1% -$2.39K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$123B
$196K 0.09%
557
-10
-2% -$3.37K
SUSA icon
136
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$194K 0.09%
1,994
– –
ETN icon
137
Eaton
ETN
$174B
$186K 0.09%
905
-224
-20% -$39.4K
EPD icon
138
Enterprise Products Partners
EPD
$82.3B
$186K 0.09%
7,011
– –
MO icon
139
Altria Group
MO
$113B
$171K 0.08%
3,764
-414
-10% -$18.8K
MPC icon
140
Marathon Petroleum
MPC
$84B
$169K 0.08%
1,270
-480
-27% -$55.8K
DVN icon
141
Devon Energy
DVN
$47.4B
$162K 0.08%
2,999
+882
+42% +$44.3K
PAA icon
142
Plains All American Pipeline
PAA
$16.6B
$161K 0.08%
10,800
– –
MDLZ icon
143
Mondelez International
MDLZ
$80.1B
$158K 0.07%
2,130
– –
CNP icon
144
CenterPoint Energy
CNP
$26.8B
$153K 0.07%
5,100
– –
MCK icon
145
McKesson
MCK
$102B
$152K 0.07%
378
– –
IP icon
146
International Paper
IP
$21.5B
$151K 0.07%
4,200
– –
DTE icon
147
DTE Energy
DTE
$29.1B
$151K 0.07%
1,325
+53
+4% +$5.91K
MKC icon
148
McCormick & Company Non-Voting
MKC
$14.1B
$143K 0.07%
1,600
– –
PWR icon
149
Quanta Services
PWR
$100B
$132K 0.06%
655
– –
MPLX icon
150
MPLX
MPLX
$61.3B
$131K 0.06%
3,700
– –
4 5
6
7 8

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HFS
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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
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
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
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.