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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
SU icon
251
Suncor Energy
SU
$70.3B
$19K 0.01%
540
– –
TEAM icon
252
Atlassian
TEAM
$37.8B
$19K 0.01%
100
– –
USRT icon
253
iShares Core US REIT ETF
USRT
$4.63B
$19K 0.01%
355
-265
-43% -$15.6K
PHK
254
PIMCO High Income Fund
PHK
$880M
$18K 0.01%
+3,472
New +$19.4K
VRSK icon
255
Verisk Analytics
VRSK
$25B
$18K 0.01%
105
– –
BIIB icon
256
Biogen
BIIB
$30.7B
$17K 0.01%
81
+68
+523% +$13.9K
FCX icon
257
Freeport-McMoran
FCX
$97.5B
$17K 0.01%
575
– –
HAIL icon
258
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$17K 0.01%
500
– –
LUV icon
259
Southwest Airlines
LUV
$23B
$17K 0.01%
465
– –
PINS icon
260
Pinterest
PINS
$13.4B
$17K 0.01%
915
– –
SHE icon
261
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$17K 0.01%
228
-7
-3% -$580
WHR icon
262
Whirlpool
WHR
$2.82B
$17K 0.01%
110
– –
ARKQ icon
263
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$16K 0.01%
310
– –
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16K 0.01%
207
– –
CSIQ icon
265
Canadian Solar
CSIQ
$1.08B
$16K 0.01%
500
– –
DNP icon
266
DNP Select Income Fund
DNP
$4.09B
$16K 0.01%
1,500
– –
MFC icon
267
Manulife Financial
MFC
$73.5B
$16K 0.01%
903
+258
+40% +$4.88K
WDC icon
268
Western Digital
WDC
$150B
$16K 0.01%
476
– –
SI
269
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$16K 0.01%
315
– –
AFL icon
270
Aflac
AFL
$62.6B
$15K 0.01%
266
– –
BKH icon
271
Black Hills Corp
BKH
$5.69B
$15K 0.01%
+200
New +$15K
ETSY icon
272
Etsy
ETSY
$7.85B
$15K 0.01%
205
– –
OKE icon
273
Oneok
OKE
$54.5B
$15K 0.01%
+263
New +$17.1K
SONY icon
274
Sony
SONY
$138B
$15K 0.01%
900
– –
SPG icon
275
Simon Property Group
SPG
$72.3B
$15K 0.01%
156
– –
9 10
11
12 13

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PCM
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SG
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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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 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.