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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
PGX icon
301
Invesco Preferred ETF
PGX
$3.79B
$12.9K 0.01%
1,150
– –
CRAI icon
302
CRA International
CRAI
$1.06B
$12.9K 0.01%
105
– –
LULU icon
303
lululemon athletica
LULU
$14.6B
$12.8K 0.01%
40
– –
CBOE icon
304
Cboe Global Markets
CBOE
$29.9B
$12.5K 0.01%
100
– –
FTGC icon
305
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$12.4K 0.01%
506
– –
TTWO icon
306
Take-Two Interactive
TTWO
$46.1B
$12K 0.01%
115
– –
ARKQ icon
307
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$11.7K 0.01%
285
– –
HOG icon
308
Harley-Davidson
HOG
$2.71B
$11.6K 0.01%
280
– –
LGLV icon
309
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$11.5K 0.01%
85
– –
NZAC icon
310
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$11.5K 0.01%
440
– –
TREX icon
311
Trex
TREX
$5.01B
$11.2K 0.01%
265
+200
+308% +$9.08K
EXAS
312
DELISTED
Exact Sciences
EXAS
$11.1K 0.01%
225
– –
LFUS icon
313
Littelfuse
LFUS
$11.6B
$11K 0.01%
50
– –
ECL icon
314
Ecolab
ECL
$79.9B
$10.9K 0.01%
75
– –
ET icon
315
Energy Transfer Partners
ET
$69.3B
$10.8K 0.01%
906
– –
SMMT icon
316
Summit Therapeutics
SMMT
$11.1B
$10.6K 0.01%
2,500
– –
SCHA icon
317
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10.6K 0.01%
524
– –
FNDF icon
318
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$10.5K 0.01%
361
– –
SUB icon
319
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.4K 0.01%
100
– –
GPC icon
320
Genuine Parts
GPC
$18.7B
$10.4K 0.01%
60
– –
CHS
321
DELISTED
Chicos FAS, Inc.
CHS
$9.96K 0.01%
2,025
– –
WIX icon
322
WIX.com
WIX
$2.52B
$9.83K 0.01%
128
– –
WFCF icon
323
Where Food Comes From
WFCF
$64.7M
$9.78K 0.01%
700
– –
VMW
324
DELISTED
VMware, Inc
VMW
$9.7K 0.01%
79
– –
EWD icon
325
iShares MSCI Sweden ETF
EWD
$595M
$9.7K 0.01%
300
– –
11 12
13
14 15

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.