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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
NTAP icon
351
NetApp
NTAP
$37.2B
$7K ﹤0.01%
100
– –
NVCR icon
352
NovoCure
NVCR
$1.91B
$7K ﹤0.01%
100
– –
VOX icon
353
Vanguard Communication Services ETF
VOX
$5.76B
$7K ﹤0.01%
74
– –
SIX
354
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
315
– –
CCRD
355
DELISTED
CoreCard
CCRD
$6K ﹤0.01%
265
– –
CMBM
356
DELISTED
Cambium Networks
CMBM
$6K ﹤0.01%
380
– –
EWA icon
357
iShares MSCI Australia ETF
EWA
$1.45B
$6K ﹤0.01%
300
– –
FICO icon
358
Fair Isaac
FICO
$22.5B
$6K ﹤0.01%
15
– –
FNB icon
359
FNB Corp
FNB
$6.75B
$6K ﹤0.01%
+550
New +$6.43K
FNDE icon
360
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$6K ﹤0.01%
214
– –
IEMG icon
361
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6K ﹤0.01%
117
– –
MITK icon
362
Mitek Systems
MITK
$834M
$6K ﹤0.01%
610
– –
NICE icon
363
Nice
NICE
$5.97B
$6K ﹤0.01%
30
– –
ONTF
364
DELISTED
ON24
ONTF
$6K ﹤0.01%
675
– –
SCHF icon
365
Schwab International Equity ETF
SCHF
$68.7B
$6K ﹤0.01%
356
– –
SNPS icon
366
Synopsys
SNPS
$79.7B
$6K ﹤0.01%
20
– –
SNY icon
367
Sanofi
SNY
$104B
$6K ﹤0.01%
120
– –
PENG
368
Penguin Solutions Inc
PENG
$2.99B
$6K ﹤0.01%
340
– –
COUP
369
DELISTED
Coupa Software Incorporated
COUP
$6K ﹤0.01%
100
– –
AWK icon
370
American Water Works
AWK
$26.9B
$5K ﹤0.01%
36
+6
+20% +$914
BEEM icon
371
Beam Global
BEEM
$25.3M
$5K ﹤0.01%
300
– –
CHGG icon
372
Chegg
CHGG
$102M
$5K ﹤0.01%
250
– –
CME icon
373
CME Group
CME
$94.8B
$5K ﹤0.01%
23
– –
CMPS
374
Compass Pathways
CMPS
$1.83B
$5K ﹤0.01%
505
– –
CNTA
375
DELISTED
Centessa Pharmaceuticals
CNTA
$5K ﹤0.01%
925
– –
13 14
15
16 17

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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
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PHWM
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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.