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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
XNTK icon
201
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$74.2K 0.03%
380
– –
AXON
202
Axon Enterprise
AXON
$42.4B
$73.6K 0.03%
250
– –
LEN icon
203
Lennar Class A
LEN
$20.4B
$73.4K 0.03%
506
– –
K
204
DELISTED
Kellanova
K
$73.1K 0.03%
1,267
– –
DSI icon
205
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$71.7K 0.03%
690
– –
ATR icon
206
AptarGroup
ATR
$8.63B
$70.4K 0.03%
500
+100
+25% +$14.5K
TMDX icon
207
Transmedics
TMDX
$2.78B
$69.3K 0.03%
460
– –
TFI icon
208
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$68.6K 0.03%
1,500
– –
MLI icon
209
Mueller Industries
MLI
$15.4B
$68.3K 0.03%
2,400
– –
ASML icon
210
ASML
ASML
$655B
$67.5K 0.03%
66
– –
SCL icon
211
Stepan Co
SCL
$1.45B
$67.2K 0.03%
800
+300
+60% +$25.6K
IVV icon
212
iShares Core S&P 500 ETF
IVV
$897B
$66.2K 0.03%
121
– –
AVY icon
213
Avery Dennison
AVY
$13.2B
$65.6K 0.03%
300
– –
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$65.4K 0.03%
1,482
– –
TXN icon
215
Texas Instruments
TXN
$254B
$65.2K 0.03%
335
– –
SYY icon
216
Sysco
SYY
$40.4B
$64.8K 0.03%
908
– –
LRCX icon
217
Lam Research
LRCX
$383B
$62.8K 0.03%
590
– –
VYMI icon
218
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$62.6K 0.03%
913
+227
+33% +$15.7K
VSH icon
219
Vishay Intertechnology
VSH
$5.03B
$62.4K 0.03%
2,800
– –
BSX icon
220
Boston Scientific
BSX
$71.4B
$61.4K 0.03%
797
-9
-1% -$659
TSM icon
221
TSMC
TSM
$2.17T
$61.2K 0.03%
352
– –
AZN icon
222
AstraZeneca
AZN
$250B
$60.7K 0.02%
389
-116
-23% -$17.5K
PIO icon
223
Invesco Global Water ETF
PIO
$283M
$60.6K 0.02%
1,500
– –
IYW icon
224
iShares US Technology ETF
IYW
$24.8B
$60.5K 0.02%
402
– –
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$60.4K 0.02%
1,774
– –
7 8
9
10 11

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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
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PHWM
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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.