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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
ZBH icon
151
Zimmer Biomet
ZBH
$19B
$84K 0.04%
537
– –
TXN icon
152
Texas Instruments
TXN
$252B
$82K 0.04%
424
– –
BAX icon
153
Baxter International
BAX
$14.1B
$81K 0.04%
1,000
– –
ETR icon
154
Entergy
ETR
$49.9B
$80K 0.04%
1,600
– –
TFI icon
155
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$78K 0.04%
1,500
– –
YUM icon
156
Yum! Brands
YUM
$41.3B
$78K 0.04%
680
– –
EXC icon
157
Exelon
EXC
$47.1B
$77K 0.04%
2,461
– –
WFC icon
158
Wells Fargo
WFC
$270B
$76K 0.04%
1,669
-237
-12% -$10.6K
MCK icon
159
McKesson
MCK
$103B
$74K 0.04%
385
-90
-19% -$17.4K
BP icon
160
BP
BP
$108B
$73K 0.04%
2,750
– –
PINS icon
161
Pinterest
PINS
$13.4B
$72K 0.04%
915
– –
MPC icon
162
Marathon Petroleum
MPC
$83.6B
$69K 0.03%
1,150
– –
SNA icon
163
Snap-on
SNA
$21.9B
$69K 0.03%
309
– –
CP icon
164
Canadian Pacific Kansas City
CP
$79.9B
$67K 0.03%
865
– –
DOCU
165
DocuSign
DOCU
$10.7B
$66K 0.03%
235
– –
FVRR icon
166
Fiverr
FVRR
$336M
$65K 0.03%
270
– –
PNC icon
167
PNC Financial Services
PNC
$102B
$65K 0.03%
343
– –
PWR icon
168
Quanta Services
PWR
$103B
$64K 0.03%
712
– –
FLGT icon
169
Fulgent Genetics
FLGT
$504M
$62K 0.03%
670
– –
TTD icon
170
Trade Desk
TTD
$8.87B
$62K 0.03%
800
– –
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.2B
$61K 0.03%
606
+106
+21% +$10.5K
PIO icon
172
Invesco Global Water ETF
PIO
$283M
$60K 0.03%
1,500
– –
TDOC icon
173
Teladoc Health
TDOC
$1.23B
$59K 0.03%
352
– –
ROKU icon
174
Roku
ROKU
$22.2B
$57K 0.03%
125
– –
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$57K 0.03%
600
– –
5 6
7
8 9

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 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
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 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

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.