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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
ASML icon
276
ASML
ASML
$669B
$14K 0.01%
30
– –
FLEX icon
277
Flex
FLEX
$44.8B
$14K 0.01%
1,261
-132
-9% -$1.64K
FTGC icon
278
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$14K 0.01%
+506
New +$14.7K
IBKR icon
279
Interactive Brokers
IBKR
$39.8B
$14K 0.01%
1,000
– –
TMDX icon
280
Transmedics
TMDX
$2.91B
$14K 0.01%
460
– –
TTWO icon
281
Take-Two Interactive
TTWO
$46.1B
$14K 0.01%
115
+20
+21% +$2.55K
APPN icon
282
Appian
APPN
$2.48B
$13K 0.01%
280
– –
CASY icon
283
Casey's General Stores
CASY
$30.9B
$13K 0.01%
70
– –
DAL icon
284
Delta Air Lines
DAL
$60.1B
$13K 0.01%
455
– –
DOCU
285
DocuSign
DOCU
$11.5B
$13K 0.01%
235
– –
LFUS icon
286
Littelfuse
LFUS
$11.6B
$13K 0.01%
50
– –
MKL icon
287
Markel Group
MKL
$23.2B
$13K 0.01%
10
– –
NZAC icon
288
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$13K 0.01%
500
– –
ECL icon
289
Ecolab
ECL
$79.9B
$12K 0.01%
75
– –
IBB icon
290
iShares Biotechnology ETF
IBB
$9.77B
$12K 0.01%
105
– –
KRE icon
291
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$12K 0.01%
+200
New +$12.5K
MDYV icon
292
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$12K 0.01%
+200
New +$13.1K
NVAX icon
293
Novavax
NVAX
$1.31B
$12K 0.01%
231
– –
CBOE icon
294
Cboe Global Markets
CBOE
$29.9B
$11K 0.01%
100
– –
CLPT icon
295
ClearPoint Neuro
CLPT
$433M
$11K 0.01%
880
– –
LULU icon
296
lululemon athletica
LULU
$14.6B
$11K 0.01%
40
– –
MELI icon
297
Mercado Libre
MELI
$92.3B
$11K 0.01%
18
– –
NVS icon
298
Novartis
NVS
$297B
$11K 0.01%
130
– –
PUBM icon
299
PubMatic
PUBM
$810M
$11K 0.01%
664
– –
TDOC icon
300
Teladoc Health
TDOC
$1.3B
$11K 0.01%
327
– –
10 11
12
13 14

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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 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.