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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
+10.13%
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
$193M
AUM Growth
+$14.4M
Cap. Flow
-$1.03M
Cap. Flow %
-0.53%
Top 10 Hldgs %
34.87%
Holding
492
New
7
Increased
71
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$153K
2
APD icon
Air Products & Chemicals
APD
+$40.3K
3
HD icon
Home Depot
HD
+$39.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6K
5
AMZN icon
Amazon
AMZN
+$38.9K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$270K
2
PFE icon
Pfizer
PFE
+$259K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$215K
4
DVY icon
iShares Select Dividend ETF
DVY
+$118K
5
MSFT icon
Microsoft
MSFT
+$106K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Healthcare 12.6%
3 Consumer Staples 8.57%
4 Industrials 8.07%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
226
iShares US Home Construction ETF
ITB
$2.35B
$31.8K 0.02%
525
– –
ED icon
227
Consolidated Edison
ED
$39.9B
$31.4K 0.02%
329
– –
DDOG icon
228
Datadog
DDOG
$84B
$31.2K 0.02%
425
– –
FANG icon
229
Diamondback Energy
FANG
$52.7B
$30.8K 0.02%
225
– –
DEO icon
230
Diageo
DEO
$53.6B
$30.6K 0.02%
172
– –
NFG icon
231
National Fuel Gas
NFG
$7.65B
$30.1K 0.02%
475
– –
ANIX icon
232
Anixa Biosciences
ANIX
$116M
$29.8K 0.02%
7,000
– –
DG icon
233
Dollar General
DG
$27.9B
$29.6K 0.02%
120
– –
ANET icon
234
Arista Networks
ANET
$238B
$29.1K 0.02%
960
– –
SPIP icon
235
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$29.1K 0.02%
1,131
– –
AZN icon
236
AstraZeneca
AZN
$250B
$28.5K 0.01%
210
– –
TMDX icon
237
Transmedics
TMDX
$2.91B
$28.4K 0.01%
460
– –
DLTR icon
238
Dollar Tree
DLTR
$25.2B
$28.3K 0.01%
200
– –
LH icon
239
Labcorp
LH
$25.9B
$28.3K 0.01%
140
– –
SWAV
240
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$26.1K 0.01%
127
– –
BBY icon
241
Best Buy
BBY
$17.3B
$26.1K 0.01%
325
– –
ICE icon
242
Intercontinental Exchange
ICE
$84.4B
$25.6K 0.01%
250
-25
-9% -$2.49K
DPZ icon
243
Domino's
DPZ
$11.6B
$25.6K 0.01%
74
– –
FLGT icon
244
Fulgent Genetics
FLGT
$527M
$25.6K 0.01%
860
– –
AMP icon
245
Ameriprise Financial
AMP
$48.8B
$24.6K 0.01%
79
– –
CTRA
246
DELISTED
Coterra Energy
CTRA
$24.6K 0.01%
+1,000
New +$27.6K
OKE icon
247
Oneok
OKE
$54.5B
$23.8K 0.01%
363
– –
SCHP icon
248
Schwab US TIPS ETF
SCHP
$16.3B
$23.8K 0.01%
918
– –
PCRX icon
249
Pacira BioSciences
PCRX
$997M
$23.2K 0.01%
600
– –
GOOD
250
Gladstone Commercial Corp
GOOD
$627M
$23K 0.01%
1,245
– –
8 9
10
11 12

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PCM
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SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

Adirondack Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Adirondack Trust Company held 492 positions worth $193M, up 8% from $179M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.1%. Adirondack Trust Company opened 7 new positions and exited 13, leaving the 492-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Adirondack Trust Company's largest Q4 2022 buy was iShares US Technology ETF: 450 shares worth $33.5K.
  • Adirondack Trust Company added most to Vanguard Russell 3000 ETF in Q4 2022, an estimated $153K increase.
  • Adirondack Trust Company's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $270K.
  • Adirondack Trust Company fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2022, selling an estimated $59K.
  • Adirondack Trust Company's ten largest holdings make up 35% of its $193M portfolio in Q4 2022.
  • Adirondack Trust Company opened 7 new positions and closed 13 in Q4 2022.
  • Adirondack Trust Company's portfolio value rose 8% quarter-over-quarter to $193M.

Based on Adirondack Trust Company's 13F filing for Q4 2022, filed 13 Jan 2023.