We are live on
!
Find out more
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
+330.1%
AUM
$214M
AUM Growth
+$16.6M
(+8.4%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
497
New
13
Increased
53
Reduced
133
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$914K |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$445K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$277K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$132K |
| 5 |
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 |
Apple
AAPL
|
+$255K |
| 3 |
Canadian Pacific Kansas City
CP
|
+$162K |
| 4 |
Deere & Co
DE
|
+$149K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $23.2M | 10.86% |
50,755
+2,178
| +4% | +$914K |
|
|
2
Apple
AAPL
$4.8T
| $15M | 7% |
76,242
-1,465
| -2% | -$255K |
|
3
Microsoft
MSFT
$2.99T
| $8.42M | 3.93% |
25,061
-178
| -0.7% | -$55.8K |
|
4
NVIDIA
NVDA
$4.92T
| $6.36M | 2.97% |
136,150
-3,440
| -2% | -$114K |
|
5
iShares TIPS Bond ETF
TIP
$14.6B
| $5.58M | 2.61% |
52,073
-814
| -2% | -$88.6K |
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $5.45M | 2.55% |
10,935
+291
| +3% | +$132K |
|
7
Amazon
AMZN
$2.69T
| $5.13M | 2.4% |
38,350
-321
| -0.8% | -$36.7K |
|
8
Procter & Gamble
PG
$347B
| $4.93M | 2.3% |
31,519
-403
| -1% | -$60.7K |
|
9
Johnson & Johnson
JNJ
$599B
| $4.44M | 2.07% |
26,502
-50
| -0.2% | -$8.07K |
|
10
PepsiCo
PEP
$185B
| $4.17M | 1.95% |
22,270
-30
| -0.1% | -$5.6K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.88M | 1.81% |
36,901
+963
| +3% | +$91.7K |
|
12
JPMorgan Chase
JPM
$901B
| $3.72M | 1.74% |
23,537
+9
| +0% | +$1.24K |
|
13
McDonald's
MCD
$190B
| $3.59M | 1.68% |
12,254
-28
| -0.2% | -$8.13K |
|
14
Home Depot
HD
$332B
| $3.48M | 1.63% |
10,422
-60
| -0.6% | -$17.7K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.46M | 1.62% |
35,399
+2,800
| +9% | +$277K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.44M | 1.61% |
9,782
+28
| +0.3% | +$9.14K |
|
17
Lockheed Martin
LMT
$117B
| $2.7M | 1.26% |
6,050
-14
| -0.2% | -$6.5K |
|
18
ExxonMobil
XOM
$615B
| $2.59M | 1.21% |
24,140
-218
| -0.9% | -$23.8K |
|
19
Chevron
CVX
$378B
| $2.57M | 1.2% |
15,690
-35
| -0.2% | -$5.61K |
|
20
Caterpillar
CAT
$398B
| $2.48M | 1.16% |
9,364
-413
| -4% | -$92.1K |
|
21
AbbVie
ABBV
$448B
| $2.39M | 1.11% |
15,946
-237
| -1% | -$34.8K |
|
22
NextEra Energy
NEE
$184B
| $2.18M | 1.02% |
29,809
+17
| +0.1% | +$1.29K |
|
23
Eli Lilly
LLY
$1.02T
| $2.18M | 1.02% |
4,791
-291
| -6% | -$122K |
|
24
Pfizer
PFE
$141B
| $2.03M | 0.95% |
56,268
-153
| -0.3% | -$5.96K |
|
25
Coca-Cola
KO
$353B
| $1.98M | 0.93% |
32,023
-234
| -0.7% | -$14.6K |
|
Similar funds
HFS
KA
S
LFP
PCM
WWM
VWA
SG
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.