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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
-12.38%
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
$187M
AUM Growth
-$24.8M
Cap. Flow
+$5.03M
Cap. Flow %
2.7%
Top 10 Hldgs %
36.78%
Holding
468
New
28
Increased
134
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$887K
2
DVY icon
iShares Select Dividend ETF
DVY
+$383K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$270K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$231K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$340K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$273K
3
OEF icon
iShares S&P 100 ETF
OEF
+$270K
4
T icon
AT&T
T
+$239K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$143K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Healthcare 12.48%
3 Consumer Staples 8.25%
4 Consumer Discretionary 7.13%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
226
Toyota
TM
$225B
$27K 0.01%
175
+75
+75% +$12.4K
ICE icon
227
Intercontinental Exchange
ICE
$84.4B
$26K 0.01%
275
– –
PANW icon
228
Palo Alto Networks
PANW
$297B
$26K 0.01%
312
+222
+247% +$19.7K
SCHP icon
229
Schwab US TIPS ETF
SCHP
$16.3B
$26K 0.01%
918
– –
ZBRA icon
230
Zebra Technologies
ZBRA
$17.8B
$24K 0.01%
80
– –
SWAV
231
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$24K 0.01%
127
– –
AXON
232
Axon Enterprise
AXON
$46.4B
$23K 0.01%
250
– –
DEO icon
233
Diageo
DEO
$53.6B
$23K 0.01%
134
– –
FITB
234
Fifth Third Bancorp
FITB
$51.8B
$23K 0.01%
675
– –
MDB icon
235
MongoDB
MDB
$32.1B
$23K 0.01%
88
– –
TD icon
236
Toronto Dominion Bank
TD
$200B
$23K 0.01%
351
– –
ANET icon
237
Arista Networks
ANET
$238B
$22K 0.01%
960
– –
GOOD
238
Gladstone Commercial Corp
GOOD
$627M
$22K 0.01%
1,170
– –
SLB icon
239
SLB Ltd
SLB
$75B
$22K 0.01%
600
– –
ANIX icon
240
Anixa Biosciences
ANIX
$116M
$21K 0.01%
7,000
– –
BBY icon
241
Best Buy
BBY
$17.3B
$21K 0.01%
325
– –
CARG icon
242
CarGurus
CARG
$3.52B
$21K 0.01%
1,000
– –
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21K 0.01%
+410
New +$20.9K
IYF icon
244
iShares US Financials ETF
IYF
$4.61B
$21K 0.01%
+300
New +$22.9K
ALLE icon
245
Allegion
ALLE
$14.4B
$20K 0.01%
+200
New +$21.7K
FNDX icon
246
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$20K 0.01%
1,155
– –
HSBC icon
247
HSBC
HSBC
$356B
$20K 0.01%
607
– –
BSX icon
248
Boston Scientific
BSX
$71.5B
$19K 0.01%
+500
New +$20.4K
LRCX icon
249
Lam Research
LRCX
$390B
$19K 0.01%
450
+200
+80% +$9.52K
RSPR icon
250
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$19K 0.01%
565
+100
+22% +$3.71K
8 9
10
11 12

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PCM
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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 2022 Portfolio in Review

As of Q2 2022, Adirondack Trust Company held 468 positions worth $187M, down 12% from $211M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Adirondack Trust Company's Q2 2022 filing shows 28 new, 134 increased, 37 reduced and 4 closed positions. Its largest new stake was Pultegroup: 925 shares worth $37K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $340K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Adirondack Trust Company's largest Q2 2022 buy was Pultegroup: 925 shares worth $37K.
  • Adirondack Trust Company added most to Pfizer in Q2 2022, an estimated $887K increase.
  • Adirondack Trust Company's biggest Q2 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $340K.
  • Adirondack Trust Company fully exited Fidelity Total Bond ETF in Q2 2022, selling an estimated $14K.
  • Adirondack Trust Company's ten largest holdings make up 37% of its $187M portfolio in Q2 2022.
  • Adirondack Trust Company opened 28 new positions and closed 4 in Q2 2022.
  • Adirondack Trust Company's portfolio value fell 12% quarter-over-quarter to $187M.

Based on Adirondack Trust Company's 13F filing for Q2 2022, filed 6 Jul 2022.