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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
DFH icon
351
Dream Finders Homes
DFH
$1.36B
$7K ﹤0.01%
615
– –
DHI icon
352
D.R. Horton
DHI
$42.3B
$7K ﹤0.01%
100
– –
EXAS
353
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
225
– –
RMNI icon
354
Rimini Street
RMNI
$471M
$7K ﹤0.01%
1,565
– –
UL icon
355
Unilever
UL
$136B
$7K ﹤0.01%
151
– –
WFCF icon
356
Where Food Comes From
WFCF
$64.7M
$7K ﹤0.01%
700
– –
ARCE
357
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$7K ﹤0.01%
625
– –
CCRD
358
DELISTED
CoreCard
CCRD
$6K ﹤0.01%
265
– –
CMBM
359
DELISTED
Cambium Networks
CMBM
$6K ﹤0.01%
380
– –
DIBS icon
360
1stdibs.com
DIBS
$171M
$6K ﹤0.01%
955
– –
EA
361
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
55
– –
EWA icon
362
iShares MSCI Australia ETF
EWA
$1.48B
$6K ﹤0.01%
300
– –
FICO icon
363
Fair Isaac
FICO
$22.5B
$6K ﹤0.01%
15
– –
FNB icon
364
FNB Corp
FNB
$6.75B
$6K ﹤0.01%
550
– –
FNDC icon
365
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$6K ﹤0.01%
215
– –
FTV icon
366
Fortive
FTV
$18.6B
$6K ﹤0.01%
133
-115
-46% -$5.38K
GH icon
367
Guardant Health
GH
$22.6B
$6K ﹤0.01%
115
– –
GS icon
368
Goldman Sachs
GS
$303B
$6K ﹤0.01%
+20
New +$6.48K
MITK icon
369
Mitek Systems
MITK
$834M
$6K ﹤0.01%
610
– –
NICE icon
370
Nice
NICE
$5.97B
$6K ﹤0.01%
30
– –
NTAP icon
371
NetApp
NTAP
$37.2B
$6K ﹤0.01%
100
– –
ONTF
372
DELISTED
ON24
ONTF
$6K ﹤0.01%
675
– –
SNPS icon
373
Synopsys
SNPS
$79.7B
$6K ﹤0.01%
20
– –
SPG icon
374
Simon Property Group
SPG
$72.3B
$6K ﹤0.01%
66
-90
-58% -$9.21K
VOX icon
375
Vanguard Communication Services ETF
VOX
$5.85B
$6K ﹤0.01%
74
– –
13 14
15
16 17

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.