We are live on ! Find out more
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
APD icon
126
Air Products & Chemicals
APD
$66.8B
$260K 0.11%
1,009
– –
D icon
127
Dominion Energy
D
$58.8B
$257K 0.11%
5,248
– –
SUSA icon
128
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$247K 0.1%
2,195
+145
+7% +$15.7K
ITW icon
129
Illinois Tool Works
ITW
$84.8B
$239K 0.1%
1,008
– –
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$123B
$234K 0.1%
499
-9
-2% -$3.91K
AIQ icon
131
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$228K 0.09%
6,397
+1,804
+39% +$61.2K
PM icon
132
Philip Morris
PM
$293B
$228K 0.09%
2,248
+114
+5% +$11.1K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$227K 0.09%
5,190
– –
DAR icon
134
Darling Ingredients
DAR
$9.62B
$224K 0.09%
6,100
+2,478
+68% +$103K
MPC icon
135
Marathon Petroleum
MPC
$84B
$220K 0.09%
1,270
– –
OTIS icon
136
Otis Worldwide
OTIS
$28.1B
$220K 0.09%
2,283
– –
IBDX icon
137
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$215K 0.09%
8,747
+3,529
+68% +$86.2K
CMI icon
138
Cummins
CMI
$88.7B
$213K 0.09%
770
– –
TD icon
139
Toronto Dominion Bank
TD
$200B
$211K 0.09%
3,843
– –
MCK icon
140
McKesson
MCK
$102B
$207K 0.08%
355
– –
EPD icon
141
Enterprise Products Partners
EPD
$82.3B
$203K 0.08%
7,011
– –
UNP icon
142
Union Pacific
UNP
$175B
$198K 0.08%
876
-2
-0.2% -$469
PAA icon
143
Plains All American Pipeline
PAA
$16.6B
$193K 0.08%
10,800
– –
IBDQ
144
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$191K 0.08%
7,689
+1,506
+24% +$37.3K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$186K 0.08%
1,460
– –
IBDP
146
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$181K 0.07%
7,222
+4
+0.1% +$100
CMC icon
147
Commercial Metals
CMC
$8.15B
$176K 0.07%
3,200
– –
SJM icon
148
J.M. Smucker
SJM
$12.7B
$173K 0.07%
1,587
– –
PANW icon
149
Palo Alto Networks
PANW
$293B
$171K 0.07%
1,010
– –
GEV icon
150
GE Vernova
GEV
$266B
$170K 0.07%
+993
New +$157K
4 5
6
7 8

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
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
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
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 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.