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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
+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
YUM icon
176
Yum! Brands
YUM
$41.6B
$103K 0.04%
780
– –
CASY icon
177
Casey's General Stores
CASY
$30.8B
$103K 0.04%
270
– –
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$191B
$103K 0.04%
642
+198
+45% +$31.6K
WFC icon
179
Wells Fargo
WFC
$265B
$102K 0.04%
1,714
– –
SLV icon
180
iShares Silver Trust
SLV
$29.8B
$101K 0.04%
3,810
– –
RIO icon
181
Rio Tinto
RIO
$162B
$98.9K 0.04%
1,500
– –
ALL icon
182
Allstate
ALL
$70.8B
$95.8K 0.04%
600
– –
HUBS icon
183
HubSpot
HUBS
$10.4B
$94.4K 0.04%
160
– –
ETR icon
184
Entergy
ETR
$49.7B
$91.9K 0.04%
1,718
– –
HSY icon
185
Hershey
HSY
$36.8B
$91.4K 0.04%
497
– –
PHM icon
186
Pultegroup
PHM
$24.7B
$89.7K 0.04%
815
-87
-10% -$9.88K
SRE icon
187
Sempra
SRE
$55.1B
$89K 0.04%
1,170
– –
GEHC icon
188
GE HealthCare
GEHC
$31.8B
$85.7K 0.04%
1,100
+220
+25% +$17.9K
WLY icon
189
John Wiley & Sons Class A
WLY
$2.72B
$85.5K 0.03%
2,100
– –
CLX icon
190
Clorox
CLX
$12.8B
$85.3K 0.03%
625
– –
AIN icon
191
Albany International
AIN
$1.74B
$84.5K 0.03%
1,000
– –
ANET icon
192
Arista Networks
ANET
$242B
$84.1K 0.03%
960
– –
GWW icon
193
W.W. Grainger
GWW
$60.4B
$83.9K 0.03%
93
– –
ENB icon
194
Enbridge
ENB
$113B
$81.7K 0.03%
2,295
– –
USB icon
195
US Bancorp
USB
$99.4B
$79.4K 0.03%
2,000
-111
-5% -$4.53K
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$17B
$78.6K 0.03%
768
– –
TTD icon
197
Trade Desk
TTD
$8.31B
$78.1K 0.03%
800
– –
BP icon
198
BP
BP
$109B
$77.9K 0.03%
2,160
-117
-5% -$4.38K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$76.5K 0.03%
714
– –
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$43.5B
$76.3K 0.03%
3,383
– –
6 7
8
9 10

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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
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.