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
MO icon
151
Altria Group
MO
$113B
$163K 0.07%
3,580
+201
+6% +$8.92K
TDVG icon
152
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$162K 0.07%
4,200
+163
+4% +$6.16K
GIS icon
153
General Mills
GIS
$19.3B
$162K 0.07%
2,554
-67
-3% -$4.6K
CNP icon
154
CenterPoint Energy
CNP
$26.8B
$158K 0.06%
5,100
– –
MPLX icon
155
MPLX
MPLX
$61.3B
$158K 0.06%
3,700
– –
OKE icon
156
Oneok
OKE
$55.4B
$157K 0.06%
1,930
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$23.5B
$157K 0.06%
1,300
– –
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$156K 0.06%
1,312
– –
MRVL icon
159
Marvell Technology
MRVL
$189B
$150K 0.06%
2,145
– –
IBDY icon
160
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$148K 0.06%
5,868
+2,586
+79% +$64.7K
GILD icon
161
Gilead Sciences
GILD
$162B
$146K 0.06%
2,130
– –
EME icon
162
Emcor
EME
$35.7B
$146K 0.06%
400
– –
AWR icon
163
American States Water
AWR
$3.36B
$145K 0.06%
2,000
– –
ETN icon
164
Eaton
ETN
$174B
$137K 0.06%
437
– –
DVN icon
165
Devon Energy
DVN
$49.7B
$129K 0.05%
2,728
-29
-1% -$1.44K
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$129K 0.05%
1,390
– –
TRV icon
167
Travelers Companies
TRV
$80.5B
$128K 0.05%
630
– –
TJX icon
168
TJX Companies
TJX
$179B
$120K 0.05%
1,087
– –
PWR icon
169
Quanta Services
PWR
$100B
$118K 0.05%
465
– –
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$117K 0.05%
1,280
– –
MDLZ icon
171
Mondelez International
MDLZ
$80.1B
$115K 0.05%
1,754
– –
MKC icon
172
McCormick & Company Non-Voting
MKC
$14.1B
$114K 0.05%
1,600
-4
-0.2% -$291
DTE icon
173
DTE Energy
DTE
$29.1B
$112K 0.05%
1,010
– –
EXC icon
174
Exelon
EXC
$46.7B
$106K 0.04%
3,059
– –
VTWO icon
175
Vanguard Russell 2000 ETF
VTWO
$17.7B
$106K 0.04%
1,291
+70
+6% +$5.72K
5 6
7
8 9

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.