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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
-5.11%
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
$179M
AUM Growth
-$7.58M
Cap. Flow
+$3.55M
Cap. Flow %
1.99%
Top 10 Hldgs %
36.66%
Holding
501
New
37
Increased
142
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$632K
2
BNY
Bank of New York Mellon
BNY
+$447K
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$394K
4
TD icon
Toronto Dominion Bank
TD
+$231K
5
DE icon
Deere & Co
DE
+$197K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$857K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$236K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$207K
4
VFH icon
Vanguard Financials ETF
VFH
+$154K
5
TSLA icon
Tesla
TSLA
+$144K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 12.34%
3 Consumer Staples 8.21%
4 Consumer Discretionary 7.46%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
226
Allegion
ALLE
$14.4B
$29K 0.02%
318
+118
+59% +$11.7K
AXON
227
Axon Enterprise
AXON
$46.4B
$29K 0.02%
250
– –
DEO icon
228
Diageo
DEO
$53.6B
$29K 0.02%
172
+38
+28% +$6.81K
DG icon
229
Dollar General
DG
$27.9B
$29K 0.02%
120
– –
NFG icon
230
National Fuel Gas
NFG
$7.65B
$29K 0.02%
+475
New +$32.8K
PLUG icon
231
Plug Power
PLUG
$3.04B
$29K 0.02%
1,370
-345
-20% -$8.23K
SPIP icon
232
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$29K 0.02%
1,131
– –
ED icon
233
Consolidated Edison
ED
$39.9B
$28K 0.02%
329
-131
-28% -$12.6K
ANET icon
234
Arista Networks
ANET
$238B
$27K 0.02%
960
– –
DLTR icon
235
Dollar Tree
DLTR
$25.2B
$27K 0.02%
200
– –
FANG icon
236
Diamondback Energy
FANG
$52.7B
$27K 0.02%
225
+165
+275% +$20.6K
ITB icon
237
iShares US Home Construction ETF
ITB
$2.35B
$27K 0.02%
525
– –
PANW icon
238
Palo Alto Networks
PANW
$297B
$26K 0.01%
312
– –
FLEX icon
239
Flex
FLEX
$44.8B
$25K 0.01%
1,991
+730
+58% +$9.33K
ICE icon
240
Intercontinental Exchange
ICE
$84.4B
$25K 0.01%
275
– –
LH icon
241
Labcorp
LH
$25.9B
$25K 0.01%
+140
New +$28.7K
SCHP icon
242
Schwab US TIPS ETF
SCHP
$16.3B
$24K 0.01%
918
– –
AZN icon
243
AstraZeneca
AZN
$250B
$23K 0.01%
210
– –
DPZ icon
244
Domino's
DPZ
$11.6B
$23K 0.01%
74
– –
BIIB icon
245
Biogen
BIIB
$30.7B
$22K 0.01%
81
– –
FITB
246
Fifth Third Bancorp
FITB
$51.8B
$22K 0.01%
675
– –
KRE icon
247
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$22K 0.01%
375
+175
+88% +$10.9K
SLB icon
248
SLB Ltd
SLB
$75B
$22K 0.01%
600
– –
BBY icon
249
Best Buy
BBY
$17.3B
$21K 0.01%
325
– –
F icon
250
Ford
F
$55.7B
$21K 0.01%
1,888
-2,544
-57% -$35.6K
8 9
10
11 12

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Adirondack Trust Company held 501 positions worth $179M, down 4.1% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Adirondack Trust Company's Q3 2022 filing shows 37 new, 142 increased, 52 reduced and 16 closed positions. Its largest new stake was Toro Company: 720 shares worth $62K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Adirondack Trust Company's largest Q3 2022 buy was Toro Company: 720 shares worth $62K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $632K increase.
  • Adirondack Trust Company's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $857K.
  • Adirondack Trust Company fully exited Vanguard Financials ETF in Q3 2022, selling an estimated $154K.
  • Adirondack Trust Company's ten largest holdings make up 37% of its $179M portfolio in Q3 2022.
  • Adirondack Trust Company opened 37 new positions and closed 16 in Q3 2022.
  • Adirondack Trust Company's portfolio value fell 4.1% quarter-over-quarter to $179M.

Based on Adirondack Trust Company's 13F filing for Q3 2022, filed 13 Oct 2022.