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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
TWLO icon
326
Twilio
TWLO
$36.6B
$9K ﹤0.01%
113
– –
USAI icon
327
Pacer American Energy Infrastructure ETF
USAI
$129M
$9K ﹤0.01%
+335
New +$9.53K
VINP icon
328
Vinci Compass Investments Ltd
VINP
$660M
$9K ﹤0.01%
855
– –
ARCE
329
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$9K ﹤0.01%
625
– –
VMW
330
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
79
– –
BLNK icon
331
Blink Charging
BLNK
$87.9M
$8K ﹤0.01%
509
+325
+177% +$6.1K
EWC icon
332
iShares MSCI Canada ETF
EWC
$6.33B
$8K ﹤0.01%
250
– –
KNSA icon
333
Kiniksa Pharmaceuticals
KNSA
$5.93B
$8K ﹤0.01%
875
– –
NDAQ icon
334
Nasdaq
NDAQ
$52.9B
$8K ﹤0.01%
150
– –
NET icon
335
Cloudflare
NET
$107B
$8K ﹤0.01%
175
– –
ROKU icon
336
Roku
ROKU
$22.7B
$8K ﹤0.01%
95
– –
UL icon
337
Unilever
UL
$136B
$8K ﹤0.01%
151
-31
-17% -$1.58K
VPU
338
Vanguard Utilities ETF
VPU
$8.36B
$8K ﹤0.01%
+50
New +$7.87K
WFCF icon
339
Where Food Comes From
WFCF
$64.7M
$8K ﹤0.01%
700
– –
WIX icon
340
WIX.com
WIX
$2.52B
$8K ﹤0.01%
128
– –
ACCS
341
ACCESS Newswire
ACCS
$26.2M
$8K ﹤0.01%
320
– –
CRUS icon
342
Cirrus Logic
CRUS
$6.26B
$7K ﹤0.01%
100
– –
DFH icon
343
Dream Finders Homes
DFH
$1.36B
$7K ﹤0.01%
615
– –
DHI icon
344
D.R. Horton
DHI
$42.3B
$7K ﹤0.01%
100
-90
-47% -$6.33K
EA
345
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
55
– –
FANG icon
346
Diamondback Energy
FANG
$52.7B
$7K ﹤0.01%
60
+50
+500% +$6.85K
FNDC icon
347
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$7K ﹤0.01%
215
– –
FROG icon
348
JFrog
FROG
$10.8B
$7K ﹤0.01%
345
– –
LAND
349
Gladstone Land Corp
LAND
$360M
$7K ﹤0.01%
300
– –
LGLV icon
350
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$7K ﹤0.01%
+50
New +$6.86K
12 13
14
15 16

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PCM
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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
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 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.