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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
FNDF icon
326
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$9K 0.01%
361
– –
GPC icon
327
Genuine Parts
GPC
$18.7B
$9K 0.01%
+60
New +$9.06K
KEY icon
328
KeyCorp
KEY
$24.4B
$9K 0.01%
542
– –
MAR icon
329
Marriott International
MAR
$92.3B
$9K 0.01%
65
– –
NDAQ icon
330
Nasdaq
NDAQ
$52.9B
$9K 0.01%
150
– –
OXY icon
331
Occidental Petroleum
OXY
$55.9B
$9K 0.01%
+150
New +$9.6K
PEG icon
332
Public Service Enterprise Group
PEG
$37.7B
$9K 0.01%
155
-337
-68% -$21.7K
SMID icon
333
Smith-Midland
SMID
$152M
$9K 0.01%
330
– –
VINP icon
334
Vinci Compass Investments Ltd
VINP
$660M
$9K 0.01%
855
– –
COF icon
335
Capital One
COF
$134B
$8K ﹤0.01%
90
– –
CTSH icon
336
Cognizant
CTSH
$26B
$8K ﹤0.01%
140
– –
EBAY icon
337
eBay
EBAY
$49.8B
$8K ﹤0.01%
207
– –
EWC icon
338
iShares MSCI Canada ETF
EWC
$6.33B
$8K ﹤0.01%
250
– –
EWD icon
339
iShares MSCI Sweden ETF
EWD
$595M
$8K ﹤0.01%
300
– –
FROG icon
340
JFrog
FROG
$10.8B
$8K ﹤0.01%
345
– –
FVRR icon
341
Fiverr
FVRR
$339M
$8K ﹤0.01%
270
– –
HAIL icon
342
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$8K ﹤0.01%
240
-260
-52% -$9.79K
IJT icon
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$8K ﹤0.01%
+80
New +$8.98K
KMI icon
344
Kinder Morgan
KMI
$68.7B
$8K ﹤0.01%
+470
New +$8.36K
NVCR icon
345
NovoCure
NVCR
$1.91B
$8K ﹤0.01%
100
– –
TDOC icon
346
Teladoc Health
TDOC
$1.3B
$8K ﹤0.01%
327
– –
TWLO icon
347
Twilio
TWLO
$36.6B
$8K ﹤0.01%
113
– –
VMW
348
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
79
– –
CM icon
349
Canadian Imperial Bank of Commerce
CM
$108B
$7K ﹤0.01%
+150
New +$7.31K
CRUS icon
350
Cirrus Logic
CRUS
$6.26B
$7K ﹤0.01%
100
– –
12 13
14
15 16

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 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.