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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
+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
MDB icon
276
MongoDB
MDB
$32.1B
$17.3K 0.01%
88
– –
TAN icon
277
Invesco Solar ETF
TAN
$1.49B
$17.1K 0.01%
235
– –
PLUG icon
278
Plug Power
PLUG
$3.04B
$16.9K 0.01%
1,370
– –
LHX icon
279
L3Harris
LHX
$53.4B
$16.7K 0.01%
80
– –
PHK
280
PIMCO High Income Fund
PHK
$880M
$16.4K 0.01%
3,472
– –
ASML icon
281
ASML
ASML
$669B
$16.4K 0.01%
30
– –
SHE icon
282
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$16.4K 0.01%
208
– –
CASY icon
283
Casey's General Stores
CASY
$30.9B
$15.7K 0.01%
70
– –
LUV icon
284
Southwest Airlines
LUV
$23B
$15.7K 0.01%
465
– –
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.6K 0.01%
207
– –
CSIQ icon
286
Canadian Solar
CSIQ
$1.08B
$15.4K 0.01%
500
– –
MELI icon
287
Mercado Libre
MELI
$92.3B
$15.2K 0.01%
18
– –
SU icon
288
Suncor Energy
SU
$70.3B
$15.2K 0.01%
480
-60
-11% -$1.97K
DAL icon
289
Delta Air Lines
DAL
$60.1B
$15K 0.01%
455
– –
MLPX icon
290
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$14.7K 0.01%
360
– –
CARG icon
291
CarGurus
CARG
$3.47B
$14K 0.01%
1,000
– –
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$13.9K 0.01%
76
– –
IBB icon
293
iShares Biotechnology ETF
IBB
$9.77B
$13.8K 0.01%
105
– –
ZTS icon
294
Zoetis
ZTS
$30B
$13.8K 0.01%
94
+60
+176% +$8.88K
SONY icon
295
Sony
SONY
$138B
$13.7K 0.01%
900
– –
NI icon
296
NiSource
NI
$20.4B
$13.7K 0.01%
500
– –
MKL icon
297
Markel Group
MKL
$23.2B
$13.2K 0.01%
10
– –
KNSA icon
298
Kiniksa Pharmaceuticals
KNSA
$5.93B
$13.1K 0.01%
875
– –
DOCU
299
DocuSign
DOCU
$11.5B
$13K 0.01%
235
– –
MDYV icon
300
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$12.9K 0.01%
200
– –
10 11
12
13 14

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.