We are live on ! Find out more
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
BIIB icon
251
Biogen
BIIB
$30.7B
$22.4K 0.01%
81
– –
PINS icon
252
Pinterest
PINS
$13.4B
$22.2K 0.01%
915
– –
FITB
253
Fifth Third Bancorp
FITB
$51.8B
$22.1K 0.01%
675
– –
KRE icon
254
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$22K 0.01%
375
– –
F icon
255
Ford
F
$55.7B
$22K 0.01%
1,888
– –
LRCX icon
256
Lam Research
LRCX
$390B
$21.9K 0.01%
520
– –
FCX icon
257
Freeport-McMoran
FCX
$97.5B
$21.9K 0.01%
575
– –
PANW icon
258
Palo Alto Networks
PANW
$297B
$21.8K 0.01%
312
– –
DNP icon
259
DNP Select Income Fund
DNP
$4.09B
$21.4K 0.01%
1,900
– –
BKH icon
260
Black Hills Corp
BKH
$5.69B
$21.1K 0.01%
300
– –
FNDX icon
261
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$20.6K 0.01%
1,155
– –
ZBRA icon
262
Zebra Technologies
ZBRA
$17.8B
$20.5K 0.01%
80
– –
LAD icon
263
Lithia Motors
LAD
$8.26B
$20.5K 0.01%
100
– –
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.4K 0.01%
410
– –
ETSY icon
265
Etsy
ETSY
$7.85B
$19.8K 0.01%
165
– –
DVA icon
266
DaVita
DVA
$11.7B
$19.4K 0.01%
260
+100
+63% +$7.77K
MFC icon
267
Manulife Financial
MFC
$73.5B
$19K 0.01%
1,067
– –
HSBC icon
268
HSBC
HSBC
$356B
$18.9K 0.01%
607
– –
SI
269
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$18.6K 0.01%
270
– –
VRSK icon
270
Verisk Analytics
VRSK
$25B
$18.5K 0.01%
105
– –
RHI icon
271
Robert Half
RHI
$4.37B
$18.5K 0.01%
+250
New +$19.1K
IBKR icon
272
Interactive Brokers
IBKR
$39.8B
$18.1K 0.01%
1,000
– –
USAI icon
273
Pacer American Energy Infrastructure ETF
USAI
$129M
$17.8K 0.01%
670
– –
USRT icon
274
iShares Core US REIT ETF
USRT
$4.63B
$17.6K 0.01%
355
– –
RSPR icon
275
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$17.4K 0.01%
565
– –
9 10
11
12 13

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
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.