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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
HSBC icon
276
HSBC
HSBC
$356B
$16K 0.01%
607
– –
IBKR icon
277
Interactive Brokers
IBKR
$39.8B
$16K 0.01%
1,000
– –
PHK
278
PIMCO High Income Fund
PHK
$880M
$16K 0.01%
3,472
– –
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15K 0.01%
207
– –
MELI icon
280
Mercado Libre
MELI
$92.3B
$15K 0.01%
18
– –
SHE icon
281
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$15K 0.01%
208
-20
-9% -$1.6K
SU icon
282
Suncor Energy
SU
$70.3B
$15K 0.01%
540
– –
CARG icon
283
CarGurus
CARG
$3.47B
$14K 0.01%
1,000
– –
CASY icon
284
Casey's General Stores
CASY
$30.9B
$14K 0.01%
70
– –
LUV icon
285
Southwest Airlines
LUV
$23B
$14K 0.01%
465
– –
PGX icon
286
Invesco Preferred ETF
PGX
$3.79B
$14K 0.01%
1,150
+800
+229% +$10.1K
ARKQ icon
287
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$13K 0.01%
285
-25
-8% -$1.32K
DAL icon
288
Delta Air Lines
DAL
$60.1B
$13K 0.01%
455
– –
DOCU
289
DocuSign
DOCU
$11.5B
$13K 0.01%
235
– –
DVA icon
290
DaVita
DVA
$11.7B
$13K 0.01%
+160
New +$14K
FTGC icon
291
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$13K 0.01%
506
– –
HBAN icon
292
Huntington Bancshares
HBAN
$35.5B
$13K 0.01%
1,024
+194
+23% +$2.59K
MLPX icon
293
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$13K 0.01%
360
+125
+53% +$5.09K
NI icon
294
NiSource
NI
$20.4B
$13K 0.01%
+500
New +$14.7K
TTWO icon
295
Take-Two Interactive
TTWO
$46.1B
$13K 0.01%
115
– –
VB icon
296
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$13K 0.01%
76
+52
+217% +$9.82K
SI
297
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13K 0.01%
270
-45
-14% -$2.17K
ASML icon
298
ASML
ASML
$669B
$12K 0.01%
30
– –
BLNK icon
299
Blink Charging
BLNK
$87.9M
$12K 0.01%
670
+161
+32% +$3.31K
CBOE icon
300
Cboe Global Markets
CBOE
$29.9B
$12K 0.01%
100
– –
10 11
12
13 14

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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.