We are live on ! Find out more
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
MAR icon
326
Marriott International
MAR
$92.3B
$9.68K 0.01%
65
– –
FNDA icon
327
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$9.58K 0.01%
410
– –
PEG icon
328
Public Service Enterprise Group
PEG
$37.7B
$9.5K ﹤0.01%
155
– –
OXY icon
329
Occidental Petroleum
OXY
$55.9B
$9.45K ﹤0.01%
150
– –
KEY icon
330
KeyCorp
KEY
$24.4B
$9.44K ﹤0.01%
542
– –
ADSK icon
331
Autodesk
ADSK
$52.6B
$9.34K ﹤0.01%
50
– –
NDAQ icon
332
Nasdaq
NDAQ
$52.9B
$9.2K ﹤0.01%
150
– –
IHI icon
333
iShares US Medical Devices ETF
IHI
$3.38B
$9.2K ﹤0.01%
175
+100
+133% +$5.08K
APPN icon
334
Appian
APPN
$2.48B
$9.11K ﹤0.01%
280
– –
FICO icon
335
Fair Isaac
FICO
$22.5B
$8.98K ﹤0.01%
15
– –
MITK icon
336
Mitek Systems
MITK
$834M
$8.72K ﹤0.01%
900
+290
+48% +$3.05K
IJT icon
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$8.64K ﹤0.01%
80
– –
EBAY icon
338
eBay
EBAY
$49.8B
$8.58K ﹤0.01%
207
– –
UL icon
339
Unilever
UL
$136B
$8.56K ﹤0.01%
151
– –
PUBM icon
340
PubMatic
PUBM
$810M
$8.51K ﹤0.01%
664
– –
KMI icon
341
Kinder Morgan
KMI
$68.7B
$8.49K ﹤0.01%
470
– –
ARCE
342
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$8.44K ﹤0.01%
625
– –
COF icon
343
Capital One
COF
$134B
$8.37K ﹤0.01%
90
– –
CMBM
344
DELISTED
Cambium Networks
CMBM
$8.23K ﹤0.01%
380
– –
EWC icon
345
iShares MSCI Canada ETF
EWC
$6.33B
$8.18K ﹤0.01%
250
– –
ACCS
346
ACCESS Newswire
ACCS
$26.2M
$8.01K ﹤0.01%
320
– –
COUP
347
DELISTED
Coupa Software Incorporated
COUP
$7.92K ﹤0.01%
100
– –
FVRR icon
348
Fiverr
FVRR
$339M
$7.87K ﹤0.01%
270
– –
SPG icon
349
Simon Property Group
SPG
$72.3B
$7.75K ﹤0.01%
66
– –
TDOC icon
350
Teladoc Health
TDOC
$1.3B
$7.73K ﹤0.01%
327
– –
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 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.