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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
EXC icon
151
Exelon
EXC
$46.7B
$125K 0.06%
2,997
+252
+9% +$10.4K
TRV icon
152
Travelers Companies
TRV
$80.5B
$117K 0.05%
680
– –
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$116K 0.05%
1,689
– –
CAPL icon
154
CrossAmerica Partners
CAPL
$828M
$113K 0.05%
5,500
– –
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$111K 0.05%
1,280
– –
YUM icon
156
Yum! Brands
YUM
$41.6B
$107K 0.05%
780
– –
ENB icon
157
Enbridge
ENB
$113B
$105K 0.05%
2,859
-966
-25% -$36.8K
USB icon
158
US Bancorp
USB
$99.4B
$102K 0.05%
2,568
-200
-7% -$6.46K
TDVG icon
159
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$102K 0.05%
2,976
+2,594
+679% +$83.7K
RIO icon
160
Rio Tinto
RIO
$162B
$99.8K 0.05%
1,500
– –
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$98.3K 0.05%
890
-10
-1% -$1.01K
ESP icon
162
Espey Mfg & Electronics Corp
ESP
$186M
$97.5K 0.05%
5,947
– –
SMH icon
163
VanEck Semiconductor ETF
SMH
$71.8B
$97.3K 0.05%
606
-60
-9% -$8.11K
ICLN icon
164
iShares Global Clean Energy ETF
ICLN
$2.37B
$97K 0.05%
5,311
+350
+7% +$6.58K
VTWO icon
165
Vanguard Russell 2000 ETF
VTWO
$17.7B
$95.8K 0.04%
1,193
– –
CLX icon
166
Clorox
CLX
$12.8B
$94.7K 0.04%
625
-175
-22% -$28.2K
TJX icon
167
TJX Companies
TJX
$179B
$94.4K 0.04%
1,091
– –
HUBS icon
168
HubSpot
HUBS
$10.4B
$92.9K 0.04%
160
– –
ETR icon
169
Entergy
ETR
$49.7B
$88.2K 0.04%
1,718
+118
+7% +$6.12K
SRE icon
170
Sempra
SRE
$55.1B
$87.2K 0.04%
1,170
-600
-34% -$45.1K
SLV icon
171
iShares Silver Trust
SLV
$29.8B
$86.4K 0.04%
3,810
– –
LECO icon
172
Lincoln Electric
LECO
$15.2B
$86.3K 0.04%
430
– –
XNTK icon
173
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$86.1K 0.04%
580
-75
-11% -$9.41K
K
174
DELISTED
Kellanova
K
$84.7K 0.04%
1,349
-213
-14% -$13.6K
WFC icon
175
Wells Fargo
WFC
$265B
$82.1K 0.04%
1,779
– –
5 6
7
8 9

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PCM
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SG
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SC
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SIC
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HGA
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MAM
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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.