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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
FNDF icon
301
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$10K 0.01%
361
– –
FTV icon
302
Fortive
FTV
$18.6B
$10K 0.01%
248
-133
-35% -$5.88K
GRNB icon
303
VanEck Green Bond ETF
GRNB
$185M
$10K 0.01%
435
– –
HBAN icon
304
Huntington Bancshares
HBAN
$35.5B
$10K 0.01%
+830
New +$11K
J icon
305
Jacobs Solutions
J
$17B
$10K 0.01%
91
-12
-12% -$1.34K
NIO icon
306
NIO
NIO
$11.9B
$10K 0.01%
440
– –
SCHA icon
307
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10K 0.01%
524
– –
TAN icon
308
Invesco Solar ETF
TAN
$1.49B
$10K 0.01%
140
– –
CHS
309
DELISTED
Chicos FAS, Inc.
CHS
$10K 0.01%
2,025
– –
ADSK icon
310
Autodesk
ADSK
$52.6B
$9K ﹤0.01%
50
– –
CCNE icon
311
CNB Financial Corp
CCNE
$1.03B
$9K ﹤0.01%
+370
New +$9.23K
COF icon
312
Capital One
COF
$134B
$9K ﹤0.01%
90
– –
CRAI icon
313
CRA International
CRAI
$1.06B
$9K ﹤0.01%
105
– –
CTSH icon
314
Cognizant
CTSH
$26B
$9K ﹤0.01%
140
+40
+40% +$3.06K
EBAY icon
315
eBay
EBAY
$49.8B
$9K ﹤0.01%
207
– –
ET icon
316
Energy Transfer Partners
ET
$69.3B
$9K ﹤0.01%
906
+324
+56% +$3.63K
EWD icon
317
iShares MSCI Sweden ETF
EWD
$595M
$9K ﹤0.01%
+300
New +$10.6K
EXAS
318
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
225
– –
FNDA icon
319
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$9K ﹤0.01%
410
– –
FVRR icon
320
Fiverr
FVRR
$339M
$9K ﹤0.01%
270
– –
HOG icon
321
Harley-Davidson
HOG
$2.71B
$9K ﹤0.01%
280
– –
KEY icon
322
KeyCorp
KEY
$24.4B
$9K ﹤0.01%
542
– –
MAR icon
323
Marriott International
MAR
$92.3B
$9K ﹤0.01%
65
– –
MLPX icon
324
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$9K ﹤0.01%
+235
New +$9.9K
RMNI icon
325
Rimini Street
RMNI
$471M
$9K ﹤0.01%
1,565
– –
11 12
13
14 15

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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
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

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.