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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
+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
VINP icon
351
Vinci Compass Investments Ltd
VINP
$660M
$7.73K ﹤0.01%
855
– –
CCRD
352
DELISTED
CoreCard
CCRD
$7.67K ﹤0.01%
265
– –
CLPT icon
353
ClearPoint Neuro
CLPT
$433M
$7.45K ﹤0.01%
880
– –
CRUS icon
354
Cirrus Logic
CRUS
$6.26B
$7.45K ﹤0.01%
100
– –
FROG icon
355
JFrog
FROG
$10.8B
$7.36K ﹤0.01%
345
– –
NVCR icon
356
NovoCure
NVCR
$1.91B
$7.33K ﹤0.01%
100
– –
SIX
357
DELISTED
Six Flags Entertainment Corp.
SIX
$7.32K ﹤0.01%
315
– –
OM icon
358
Outset Medical
OM
$90.8M
$7.23K ﹤0.01%
19
– –
FNB icon
359
FNB Corp
FNB
$6.75B
$7.18K ﹤0.01%
550
– –
HAIL icon
360
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$7.07K ﹤0.01%
240
– –
CTSH icon
361
Cognizant
CTSH
$26B
$6.97K ﹤0.01%
122
-18
-13% -$1.06K
OMC icon
362
Omnicom Group
OMC
$23.4B
$6.93K ﹤0.01%
85
– –
GS icon
363
Goldman Sachs
GS
$303B
$6.87K ﹤0.01%
20
– –
XLV icon
364
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.79K ﹤0.01%
50
– –
SMID icon
365
Smith-Midland
SMID
$152M
$6.76K ﹤0.01%
330
– –
EA
366
DELISTED
Electronic Arts
EA
$6.72K ﹤0.01%
55
– –
FNDC icon
367
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$6.72K ﹤0.01%
215
– –
EWA icon
368
iShares MSCI Australia ETF
EWA
$1.45B
$6.67K ﹤0.01%
300
– –
BLNK icon
369
Blink Charging
BLNK
$87.9M
$6.46K ﹤0.01%
589
-81
-12% -$1.1K
FTV icon
370
Fortive
FTV
$18.6B
$6.42K ﹤0.01%
133
– –
SNPS icon
371
Synopsys
SNPS
$79.7B
$6.38K ﹤0.01%
20
– –
CHGG icon
372
Chegg
CHGG
$102M
$6.32K ﹤0.01%
250
– –
VOX icon
373
Vanguard Communication Services ETF
VOX
$5.76B
$6.09K ﹤0.01%
74
– –
CM icon
374
Canadian Imperial Bank of Commerce
CM
$108B
$6.07K ﹤0.01%
150
– –
NTAP icon
375
NetApp
NTAP
$37.2B
$6.01K ﹤0.01%
100
– –
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 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.