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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
XLV icon
376
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6K ﹤0.01%
+50
New +$6.44K
ACCS
377
ACCESS Newswire
ACCS
$26.2M
$6K ﹤0.01%
320
– –
BMTX
378
DELISTED
BM Technologies, Inc.
BMTX
$6K ﹤0.01%
880
– –
SIX
379
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
315
– –
COUP
380
DELISTED
Coupa Software Incorporated
COUP
$6K ﹤0.01%
100
– –
AWK icon
381
American Water Works
AWK
$26.9B
$5K ﹤0.01%
36
– –
BCE icon
382
BCE
BCE
$21.2B
$5K ﹤0.01%
+130
New +$6.32K
CFG icon
383
Citizens Financial Group
CFG
$30.6B
$5K ﹤0.01%
+137
New +$5.07K
CHGG icon
384
Chegg
CHGG
$102M
$5K ﹤0.01%
250
– –
CMPS
385
Compass Pathways
CMPS
$1.83B
$5K ﹤0.01%
505
– –
EOG icon
386
EOG Resources
EOG
$70.7B
$5K ﹤0.01%
+45
New +$5.05K
EWS icon
387
iShares MSCI Singapore ETF
EWS
$1.15B
$5K ﹤0.01%
264
– –
FNDE icon
388
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$5K ﹤0.01%
214
– –
IEMG icon
389
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5K ﹤0.01%
117
– –
IYH icon
390
iShares US Healthcare ETF
IYH
$3.71B
$5K ﹤0.01%
+100
New +$5.4K
LAND
391
Gladstone Land Corp
LAND
$360M
$5K ﹤0.01%
300
– –
OMC icon
392
Omnicom Group
OMC
$23.4B
$5K ﹤0.01%
+85
New +$5.76K
ROKU icon
393
Roku
ROKU
$22.7B
$5K ﹤0.01%
95
– –
SCHF icon
394
Schwab International Equity ETF
SCHF
$68.7B
$5K ﹤0.01%
356
– –
SNY icon
395
Sanofi
SNY
$104B
$5K ﹤0.01%
120
– –
ZTS icon
396
Zoetis
ZTS
$30B
$5K ﹤0.01%
34
+9
+36% +$1.5K
PENG
397
Penguin Solutions Inc
PENG
$2.99B
$5K ﹤0.01%
340
– –
ZY
398
DELISTED
Zymergen Inc. Common Stock
ZY
$5K ﹤0.01%
1,895
– –
ADM icon
399
Archer Daniels Midland
ADM
$36.9B
$4K ﹤0.01%
+50
New +$4.12K
BE icon
400
Bloom Energy
BE
$64.6B
$4K ﹤0.01%
200
– –
14 15
16
17 18

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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 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.