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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
+330.1%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$29.7M 12.12%
54,547
+1,044
+2% +$546K
AAPL icon
2
Apple
AAPL
$4.8T
$15.3M 6.26%
72,772
+48
+0.1% +$8.95K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$11.5M 4.7%
93,250
-5,550
-6% -$561K
MSFT icon
4
Microsoft
MSFT
$2.99T
$10.9M 4.46%
24,440
-61
-0.2% -$25.8K
AMZN icon
5
Amazon
AMZN
$2.69T
$7.12M 2.91%
36,844
-34
-0.1% -$6.25K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.84M 2.38%
10,915
-184
-2% -$98.9K
PG icon
7
Procter & Gamble
PG
$347B
$4.95M 2.02%
30,005
-247
-0.8% -$40.4K
JPM icon
8
JPMorgan Chase
JPM
$901B
$4.59M 1.87%
22,702
-68
-0.3% -$13.3K
LLY icon
9
Eli Lilly
LLY
$1.02T
$4.15M 1.7%
4,587
-45
-1% -$36K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.6B
$4.13M 1.69%
38,652
-525
-1% -$55.8K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.95M 1.61%
37,051
-289
-0.8% -$30.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.72M 1.52%
9,155
-209
-2% -$85.4K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$3.66M 1.5%
25,067
-185
-0.7% -$27.5K
PEP icon
14
PepsiCo
PEP
$185B
$3.56M 1.46%
21,614
-159
-0.7% -$27.4K
HD icon
15
Home Depot
HD
$332B
$3.43M 1.4%
9,958
-2
-0% -$682
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.4M 1.39%
35,061
-236
-0.7% -$22.8K
MCD icon
17
McDonald's
MCD
$190B
$3.07M 1.25%
12,038
-40
-0.3% -$10.6K
CAT icon
18
Caterpillar
CAT
$398B
$2.94M 1.2%
8,838
-26
-0.3% -$9.02K
XOM icon
19
ExxonMobil
XOM
$615B
$2.87M 1.17%
24,971
+203
+0.8% +$23.6K
LMT icon
20
Lockheed Martin
LMT
$117B
$2.8M 1.14%
5,991
-26
-0.4% -$12K
ABBV icon
21
AbbVie
ABBV
$448B
$2.73M 1.12%
15,939
-49
-0.3% -$8.12K
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$4.65B
$2.71M 1.11%
11,304
+855
+8% +$198K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$2.65M 1.08%
5,252
-7
-0.1% -$3.4K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$2.51M 1.02%
27,492
+1,956
+8% +$167K
CVX icon
25
Chevron
CVX
$378B
$2.43M 0.99%
15,515
-4
-0% -$638
1
2 3 4 5

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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.