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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
IBB icon
301
iShares Biotechnology ETF
IBB
$9.77B
$12K 0.01%
105
– –
MDYV icon
302
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$12K 0.01%
200
– –
SONY icon
303
Sony
SONY
$138B
$12K 0.01%
900
– –
WDC icon
304
Western Digital
WDC
$150B
$12K 0.01%
476
– –
APPN icon
305
Appian
APPN
$2.48B
$11K 0.01%
280
– –
ECL icon
306
Ecolab
ECL
$79.9B
$11K 0.01%
75
– –
KNSA icon
307
Kiniksa Pharmaceuticals
KNSA
$5.93B
$11K 0.01%
875
– –
LULU icon
308
lululemon athletica
LULU
$14.6B
$11K 0.01%
40
– –
MKL icon
309
Markel Group
MKL
$23.2B
$11K 0.01%
10
– –
NZAC icon
310
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$11K 0.01%
440
-60
-12% -$1.62K
PUBM icon
311
PubMatic
PUBM
$810M
$11K 0.01%
664
– –
ET icon
312
Energy Transfer Partners
ET
$69.3B
$10K 0.01%
906
– –
GRNB icon
313
VanEck Green Bond ETF
GRNB
$185M
$10K 0.01%
435
– –
HOG icon
314
Harley-Davidson
HOG
$2.71B
$10K 0.01%
280
– –
LFUS icon
315
Littelfuse
LFUS
$11.6B
$10K 0.01%
50
– –
LGLV icon
316
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$10K 0.01%
85
+35
+70% +$4.73K
NET icon
317
Cloudflare
NET
$107B
$10K 0.01%
175
– –
SCHA icon
318
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10K 0.01%
524
– –
SUB icon
319
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10K 0.01%
+100
New +$10.4K
WIX icon
320
WIX.com
WIX
$2.52B
$10K 0.01%
128
– –
CHS
321
DELISTED
Chicos FAS, Inc.
CHS
$10K 0.01%
2,025
– –
ADSK icon
322
Autodesk
ADSK
$52.6B
$9K 0.01%
50
– –
CLPT icon
323
ClearPoint Neuro
CLPT
$433M
$9K 0.01%
880
– –
CRAI icon
324
CRA International
CRAI
$1.06B
$9K 0.01%
105
– –
FNDA icon
325
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$9K 0.01%
410
– –
11 12
13
14 15

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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 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.