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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
GEHC icon
176
GE HealthCare
GEHC
$31.8B
$80.7K 0.04%
1,035
-76
-7% -$6.07K
PHM icon
177
Pultegroup
PHM
$24.7B
$78.1K 0.04%
925
– –
QCLN icon
178
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$77.9K 0.04%
1,428
-17
-1% -$820
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$17B
$74.2K 0.03%
768
– –
GWW icon
180
W.W. Grainger
GWW
$60.4B
$73.8K 0.03%
100
– –
TTD icon
181
Trade Desk
TTD
$8.31B
$73K 0.03%
800
– –
AEP icon
182
American Electric Power
AEP
$68.2B
$72.2K 0.03%
852
-305
-26% -$26.9K
SYY icon
183
Sysco
SYY
$40.4B
$72.1K 0.03%
945
-100
-10% -$7.39K
AZN icon
184
AstraZeneca
AZN
$250B
$71.6K 0.03%
500
+290
+138% +$42.7K
DCI icon
185
Donaldson
DCI
$11.4B
$69.1K 0.03%
1,100
– –
TFI icon
186
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$69.1K 0.03%
1,500
– –
ZBH icon
187
Zimmer Biomet
ZBH
$18.5B
$69.1K 0.03%
500
-21
-4% -$2.85K
ALL icon
188
Allstate
ALL
$69.6B
$67.6K 0.03%
600
– –
BP icon
189
BP
BP
$109B
$67K 0.03%
1,798
-60
-3% -$2.22K
EWY icon
190
iShares MSCI South Korea ETF
EWY
$23.8B
$64.9K 0.03%
961
-339
-26% -$21.2K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$63.4K 0.03%
837
– –
LEN icon
192
Lennar Class A
LEN
$20.4B
$62.1K 0.03%
506
– –
DSI icon
193
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$60.2K 0.03%
690
– –
ALLE icon
194
Allegion
ALLE
$14.3B
$58.7K 0.03%
502
-66
-12% -$7.2K
NEM icon
195
Newmont
NEM
$111B
$56.3K 0.03%
1,312
-45
-3% -$2.04K
SHW icon
196
Sherwin-Williams
SHW
$88.2B
$55.6K 0.03%
201
– –
PIO icon
197
Invesco Global Water ETF
PIO
$283M
$55.3K 0.03%
1,500
– –
TXN icon
198
Texas Instruments
TXN
$254B
$54.7K 0.03%
304
-142
-32% -$24.4K
DHI icon
199
D.R. Horton
DHI
$40.8B
$54K 0.03%
425
– –
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$191B
$53.7K 0.03%
365
– –
6 7
8
9 10

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PCM
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SG
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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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 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.