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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
TWLO icon
201
Twilio
TWLO
$29B
$40K 0.02%
101
– –
APPN icon
202
Appian
APPN
$2.16B
$39K 0.02%
280
– –
GSK icon
203
GSK
GSK
$104B
$39K 0.02%
776
– –
WIX icon
204
WIX.com
WIX
$2.62B
$37K 0.02%
128
– –
ITB icon
205
iShares US Home Construction ETF
ITB
$2.3B
$36K 0.02%
525
-80
-13% -$5.67K
NJR icon
206
New Jersey Resources
NJR
$5.6B
$36K 0.02%
912
– –
PCRX icon
207
Pacira BioSciences
PCRX
$1B
$36K 0.02%
600
– –
HSY icon
208
Hershey
HSY
$36.3B
$35K 0.02%
200
– –
SPG icon
209
Simon Property Group
SPG
$72.3B
$35K 0.02%
268
– –
SPIP icon
210
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$35K 0.02%
1,131
– –
DAL icon
211
Delta Air Lines
DAL
$61B
$34K 0.02%
775
– –
ED icon
212
Consolidated Edison
ED
$39.7B
$33K 0.02%
460
– –
DG icon
213
Dollar General
DG
$28.1B
$32K 0.02%
150
– –
MDB icon
214
MongoDB
MDB
$30.1B
$32K 0.02%
88
– –
W icon
215
Wayfair
W
$14.5B
$32K 0.02%
100
– –
MELI icon
216
Mercado Libre
MELI
$90B
$31K 0.02%
20
– –
DPZ icon
217
Domino's
DPZ
$11.9B
$30K 0.02%
65
– –
SCHP icon
218
Schwab US TIPS ETF
SCHP
$16.3B
$29K 0.01%
918
– –
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$29K 0.01%
+280
New +$28.7K
EXAS
220
DELISTED
Exact Sciences
EXAS
$28K 0.01%
225
– –
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$83.1B
$28K 0.01%
176
– –
TD icon
222
Toronto Dominion Bank
TD
$200B
$27K 0.01%
381
– –
CARG icon
223
CarGurus
CARG
$3.28B
$26K 0.01%
1,000
– –
DEO icon
224
Diageo
DEO
$51.8B
$26K 0.01%
134
– –
FITB
225
Fifth Third Bancorp
FITB
$51.7B
$26K 0.01%
675
– –
7 8
9
10 11

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HFS
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PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
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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.