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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
LAD icon
251
Lithia Motors
LAD
$8.26B
$21K 0.01%
100
– –
PINS icon
252
Pinterest
PINS
$13.4B
$21K 0.01%
915
– –
TEAM icon
253
Atlassian
TEAM
$37.8B
$21K 0.01%
100
– –
ZBRA icon
254
Zebra Technologies
ZBRA
$17.8B
$21K 0.01%
80
– –
AMP icon
255
Ameriprise Financial
AMP
$48.8B
$20K 0.01%
79
+75
+1,875% +$19.7K
BKH icon
256
Black Hills Corp
BKH
$5.69B
$20K 0.01%
300
+100
+50% +$7.5K
DNP icon
257
DNP Select Income Fund
DNP
$4.09B
$20K 0.01%
1,900
+400
+27% +$4.46K
IGSB icon
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20K 0.01%
410
– –
CSIQ icon
259
Canadian Solar
CSIQ
$1.08B
$19K 0.01%
500
– –
GOOD
260
Gladstone Commercial Corp
GOOD
$627M
$19K 0.01%
1,245
+75
+6% +$1.43K
LRCX icon
261
Lam Research
LRCX
$390B
$19K 0.01%
520
+70
+16% +$3.12K
OKE icon
262
Oneok
OKE
$54.5B
$19K 0.01%
363
+100
+38% +$5.95K
TMDX icon
263
Transmedics
TMDX
$2.91B
$19K 0.01%
460
– –
FNDX icon
264
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$18K 0.01%
1,155
– –
VRSK icon
265
Verisk Analytics
VRSK
$25B
$18K 0.01%
105
– –
WHR icon
266
Whirlpool
WHR
$2.82B
$18K 0.01%
130
+20
+18% +$3.18K
ETSY icon
267
Etsy
ETSY
$7.85B
$17K 0.01%
165
-40
-20% -$4.08K
LHX icon
268
L3Harris
LHX
$53.4B
$17K 0.01%
+80
New +$18.4K
MDB icon
269
MongoDB
MDB
$32.1B
$17K 0.01%
88
– –
MFC icon
270
Manulife Financial
MFC
$73.5B
$17K 0.01%
1,067
+164
+18% +$2.88K
RSPR icon
271
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$17K 0.01%
565
– –
TAN icon
272
Invesco Solar ETF
TAN
$1.49B
$17K 0.01%
235
+95
+68% +$7.67K
USAI icon
273
Pacer American Energy Infrastructure ETF
USAI
$129M
$17K 0.01%
670
+335
+100% +$9.19K
USRT icon
274
iShares Core US REIT ETF
USRT
$4.63B
$17K 0.01%
355
– –
FCX icon
275
Freeport-McMoran
FCX
$97.5B
$16K 0.01%
575
– –
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 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.