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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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$57K 0.03%
816
– –
AROW icon
177
Arrow Financial
AROW
$668M
$56K 0.03%
1,709
– –
DSI icon
178
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$55K 0.03%
660
– –
PAA icon
179
Plains All American Pipeline
PAA
$16.5B
$55K 0.03%
4,800
– –
DFS
180
DELISTED
Discover Financial Services
DFS
$52K 0.03%
440
– –
DVY icon
181
iShares Select Dividend ETF
DVY
$23.5B
$52K 0.03%
450
– –
PLUG icon
182
Plug Power
PLUG
$2.9B
$51K 0.03%
1,490
– –
PTON icon
183
Peloton Interactive
PTON
$2.49B
$51K 0.03%
410
-8
-2% -$852
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$38B
$51K 0.03%
1,910
– –
RGEN icon
185
Repligen
RGEN
$9.06B
$50K 0.03%
250
– –
IVV icon
186
iShares Core S&P 500 ETF
IVV
$897B
$49K 0.02%
114
– –
NVAX icon
187
Novavax
NVAX
$1.26B
$49K 0.02%
231
– –
ENB icon
188
Enbridge
ENB
$113B
$48K 0.02%
1,189
– –
BNY
189
Bank of New York Mellon
BNY
$108B
$47K 0.02%
920
– –
WMB icon
190
Williams Companies
WMB
$88.2B
$47K 0.02%
1,784
-660
-27% -$16.9K
ETSY icon
191
Etsy
ETSY
$7.53B
$46K 0.02%
225
– –
CSIQ icon
192
Canadian Solar
CSIQ
$1.06B
$45K 0.02%
1,000
– –
AXON
193
Axon Enterprise
AXON
$44.7B
$44K 0.02%
250
– –
DDOG icon
194
Datadog
DDOG
$84.9B
$44K 0.02%
425
– –
NIO icon
195
NIO
NIO
$11.5B
$44K 0.02%
830
– –
ZBRA icon
196
Zebra Technologies
ZBRA
$17.4B
$42K 0.02%
80
– –
DTE icon
197
DTE Energy
DTE
$29B
$41K 0.02%
370
– –
PEG icon
198
Public Service Enterprise Group
PEG
$37.7B
$40K 0.02%
672
– –
TJX icon
199
TJX Companies
TJX
$177B
$40K 0.02%
591
– –
TROW icon
200
T. Rowe Price
TROW
$24.2B
$40K 0.02%
200
– –
6 7
8
9 10

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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
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
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 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.