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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
+330.1%
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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.4M 10.28%
47,619
-371
-0.8% -$155K
AAPL icon
2
Apple
AAPL
$4.8T
$10.8M 5.45%
78,847
-790
-1% -$102K
VTHR icon
3
Vanguard Russell 3000 ETF
VTHR
$4.65B
$8.4M 4.24%
42,205
-150
-0.4% -$29.1K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.6B
$7.09M 3.58%
55,421
-239
-0.4% -$30.4K
MSFT icon
5
Microsoft
MSFT
$2.99T
$6.79M 3.43%
25,080
-66
-0.3% -$16.8K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.72M 3.39%
13,682
+8
+0.1% +$3.95K
AMZN icon
7
Amazon
AMZN
$2.69T
$6.1M 3.07%
35,440
-680
-2% -$113K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.37M 2.71%
46,545
-263
-0.6% -$30.1K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.36M 2.2%
38,564
+95
+0.2% +$10.6K
PG icon
10
Procter & Gamble
PG
$347B
$4.17M 2.1%
30,886
-139
-0.4% -$18.8K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$4.12M 2.08%
24,995
-14
-0.1% -$2.32K
PEP icon
12
PepsiCo
PEP
$185B
$3.34M 1.69%
22,553
-50
-0.2% -$7.29K
JPM icon
13
JPMorgan Chase
JPM
$901B
$3.31M 1.67%
21,280
+128
+0.6% +$20.1K
INTC icon
14
Intel
INTC
$488B
$3.08M 1.55%
54,790
+40
+0.1% +$2.35K
HD icon
15
Home Depot
HD
$332B
$3.04M 1.53%
9,531
-55
-0.6% -$17.5K
MCD icon
16
McDonald's
MCD
$190B
$2.79M 1.4%
12,058
-90
-0.7% -$20.9K
NVDA icon
17
NVIDIA
NVDA
$4.92T
$2.68M 1.35%
133,800
+3,840
+3% +$61.6K
NEE icon
18
NextEra Energy
NEE
$184B
$2.48M 1.25%
33,910
-220
-0.6% -$16.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.47M 1.25%
8,898
+76
+0.9% +$21.2K
DIS icon
20
Walt Disney
DIS
$167B
$2.39M 1.2%
13,572
-20
-0.1% -$3.6K
VZ icon
21
Verizon
VZ
$182B
$2.18M 1.1%
38,941
+657
+2% +$37.7K
LMT icon
22
Lockheed Martin
LMT
$117B
$2.11M 1.06%
5,579
-5
-0.1% -$1.92K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$2.02M 1.02%
5,822
+27
+0.5% +$8.66K
CAT icon
24
Caterpillar
CAT
$398B
$1.99M 1%
9,129
-190
-2% -$43.9K
BMY icon
25
Bristol-Myers Squibb
BMY
$123B
$1.91M 0.96%
28,561
+320
+1% +$20.9K
1
2 3 4 5

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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.