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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
CUBE icon
376
CubeSmart
CUBE
$9.41B
$5K ﹤0.01%
110
+35
+47% +$1.61K
DIBS icon
377
1stdibs.com
DIBS
$171M
$5K ﹤0.01%
955
– –
EWS icon
378
iShares MSCI Singapore ETF
EWS
$1.08B
$5K ﹤0.01%
264
– –
GH icon
379
Guardant Health
GH
$22.6B
$5K ﹤0.01%
115
– –
PTON icon
380
Peloton Interactive
PTON
$2.49B
$5K ﹤0.01%
510
– –
SMID icon
381
Smith-Midland
SMID
$152M
$5K ﹤0.01%
330
– –
UPST icon
382
Upstart Holdings
UPST
$3.03B
$5K ﹤0.01%
150
– –
BMTX
383
DELISTED
BM Technologies, Inc.
BMTX
$5K ﹤0.01%
880
– –
CNI icon
384
Canadian National Railway
CNI
$76.6B
$4K ﹤0.01%
40
– –
DCBO
385
Docebo
DCBO
$566M
$4K ﹤0.01%
135
– –
EQR icon
386
Equity Residential
EQR
$25.1B
$4K ﹤0.01%
50
– –
FRPT icon
387
Freshpet
FRPT
$3.22B
$4K ﹤0.01%
75
– –
FSLY icon
388
Fastly Inc
FSLY
$3.66B
$4K ﹤0.01%
310
– –
FXI icon
389
iShares China Large-Cap ETF
FXI
$4.31B
$4K ﹤0.01%
115
– –
IHI icon
390
iShares US Medical Devices ETF
IHI
$3.38B
$4K ﹤0.01%
+75
New +$4.09K
JD icon
391
JD.com
JD
$44.5B
$4K ﹤0.01%
70
– –
OM icon
392
Outset Medical
OM
$90.8M
$4K ﹤0.01%
19
– –
PGX icon
393
Invesco Preferred ETF
PGX
$3.79B
$4K ﹤0.01%
+350
New +$4.4K
POST icon
394
Post Holdings
POST
$3.57B
$4K ﹤0.01%
50
– –
TXT icon
395
Textron
TXT
$15.4B
$4K ﹤0.01%
65
– –
VB icon
396
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4K ﹤0.01%
24
– –
W icon
397
Wayfair
W
$14.6B
$4K ﹤0.01%
100
– –
XRAY icon
398
Dentsply Sirona
XRAY
$2.43B
$4K ﹤0.01%
120
– –
ZTS icon
399
Zoetis
ZTS
$30B
$4K ﹤0.01%
25
– –
NKLA
400
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
+29
New +$5.93K
14 15
16
17 18

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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.