Latest ADIRONDACK TRUST CO Stock Portfolio

$244Million– No. of Holdings #486

ADIRONDACK TRUST CO Performance:

2024 Q2: 2.36%YTD: 5.59%2023: 20.44%

Performance for 2024 Q2 is 2.36%, and YTD is 5.59%, and 2023 is 20.44%.

About ADIRONDACK TRUST CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ADIRONDACK TRUST CO reported an equity portfolio of $244.9 Millions as of 30 Jun, 2024.

The top stock holdings of ADIRONDACK TRUST CO are SPY, AAPL, NVDA. The fund has invested 12.1% of it's portfolio in SPDR S & P 500 ETF TRUST and 6.3% of portfolio in APPLE INC.

The fund managers got completely rid off M.D.C. HOLDINGS INC. COMMON STOCK (MDC), LOOMIS SAYLES BOND FUND and SCHOCKWAVE MEDICAL INC (SWAV) stocks. They significantly reduced their stock positions in ISHARES MSCI EMERGING MARKETS ETF (AGG), ESPEY MFG. & ELECTRONICS CORP (ESP) and ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (DMXF). ADIRONDACK TRUST CO opened new stock positions in GE VERNOVA INC COM, ISHARES TR ROBOTICS ARTIF (BGRN) and EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF (BITQ). The fund showed a lot of confidence in some stocks as they added substantially to ABM INDUSTRIES INCORPORATED COMMON STOCK (ABM), CANADIAN NATURAL RESOURCES (CNQ) and ISHARES IBONDS DEC 2033 TERMCORPORATE ETF (DMXF).

ADIRONDACK TRUST CO Equity Portfolio Value

Last Reported on: 09 Jul, 2024

ADIRONDACK TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that ADIRONDACK TRUST CO made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 12.93%.

New Buys

Ticker	$ Bought
ge vernova inc com	170,300
ishares tr robotics artif	49,770
exchange traded concepts trurobo glb etf	49,581
first tr exchange-traded fd nasdq artfcial	48,691
ishares s&p 500 growth etf	43,401
vanguard russell 1000 growthetf	42,682
lincoln national corporation	31,090
ishares s&p m-d-cap 400 growth etf	9,868

New stocks bought by ADIRONDACK TRUST CO

Additions

Ticker	% Inc.
abm industries incorporated common stock	250
canadian natural resources	100
ishares ibonds dec 2033 termcorporate etf	78.79
ishares russell midcap growth index fund	78.31
darling ingredients inc. common stock	68.42
ishares trust ibonds dec2032term corp etf	67.63
stepan co	60.00
ishares ibonds dec 2027 corporate etf	48.66

Additions to existing portfolio by ADIRONDACK TRUST CO

Reductions

Ticker	% Reduced
ishares msci emerging markets etf	-70.18
espey mfg. & electronics corp	-61.09
ishares ibonds dec 2031 term corporate etf	-42.54
consolidated edison inc	-26.92
suncor energy inc new	-23.00
astrazeneca plc - adr	-22.89
ishares msci south korea capped etf	-21.13
intuitive surgical inc	-17.74

ADIRONDACK TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
m.d.c. holdings inc. common stock	-125,800
macrogenics inc. common stock	-4,327
schockwave medical inc	-41,355
teradata corporation	-4,059
pioneer natural resources company	-25,461
masonite international corporation	-3,943
spotify technology s a shs	-3,166
ross stores inc	-733

ADIRONDACK TRUST CO got rid off the above stocks

Sector Distribution

ADIRONDACK TRUST CO has about 33.4% of it's holdings in Others sector.

Sector	%
Others	33.4
Technology	21.4
Healthcare	9.3
Consumer Defensive	7.2
Consumer Cyclical	7
Industrials	6.8
Financial Services	5.2
Energy	4
Communication Services	2.8
Utilities	2

Market Cap. Distribution

ADIRONDACK TRUST CO has about 65.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.6
UNALLOCATED	33.4
LARGE-CAP	25.9

Stocks belong to which Index?

About 65% of the stocks held by ADIRONDACK TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65
Others	34.2

Top 5 Winners (%)		%
TMDX	transmedics group inc.	103.7 %
GME	gamestop corp new cl a	97.3 %
OM	outset medical inc.	73.6 %
CHWY	chewy inc.	71.3 %
ADMA	adma biologics inc com	69.4 %

Top 5 Winners ($)		$
NVDA	nvidia corp.	3.1 M
AAPL	apple inc	2.8 M
SPY	spdr s & p 500 etf trust	1.2 M
MSFT	microsoft corp	0.6 M
LLY	eli lilly & co	0.6 M

Top 5 Losers (%)		%
DNA	gingko bioworks holdings inc	-71.3 %
CHGG	chegg inc com	-58.3 %
FSLY	fastly inc class a	-43.2 %
SMID	smith-midland corporation	-41.1 %
DFH	dream finders homes inc. - class a	-41.0 %

Top 5 Losers ($)		$
INTC	intel corp	-0.7 M
HD	home depot inc	-0.4 M
BMY	bristol myers squibb co	-0.4 M
MCD	mcdonalds corp	-0.3 M
JNJ	johnson & johnson	-0.3 M

ADIRONDACK TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ADIRONDACK TRUST CO

ADIRONDACK TRUST CO has 486 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ADIRONDACK TRUST CO last quarter.

Last Reported on: 09 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.26	72,772	15,327,200	added	0.07

AAXJ	ishares msci usa esg select	0.10	2,195	246,650	added	7.07

AAXJ	ishares msci eafe growth etf	0.03	768	78,565	unchanged	0.00

AAXJ	ishares msci kld 400 social	0.03	690	71,656	unchanged	0.00

AAXJ	ishares dow jones us home construction index	0.02	516	52,146	reduced	-6.86

AAXJ	etf ishares global clean energy	0.01	2,843	37,867	unchanged	0.00

ABBV	abbvie inc.	1.12	15,939	2,733,820	reduced	-0.31

ABM	abm industries incorporated common stock	0.01	700	35,392	added	250

ABT	abbott labs	0.36	8,609	894,539	reduced	-0.06

ACM	aecom technology corp	0.00	16.00	1,410	unchanged	0.00

ACN	accenture plc	0.38	3,030	919,295	reduced	-0.85

ACTX	global x artificial intel & tech eft	0.09	6,397	227,918	added	39.28

ACTX	global x autonomous & electric vehicle etf	0.01	1,260	29,584	unchanged	0.00

ACWF	ishares ibonds dec 2025 corp-etf	0.08	7,689	191,129	added	24.36

ACWF	ishares ibonds dec 2024 corp eft	0.07	7,222	181,407	added	0.06

ACWV	ishares msci south korea capped etf	0.02	657	43,416	reduced	-21.13

ACWV	ishares msci canada etf	0.00	250	9,272	unchanged	0.00

ACWV	ishares msci australia etf	0.00	300	7,328	unchanged	0.00

ADBE	adobe inc	0.24	1,073	596,066	reduced	-1.83

ADMA	adma biologics inc com	0.00	585	6,540	unchanged	0.00