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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
RMNI icon
376
Rimini Street
RMNI
$471M
$5.95K ﹤0.01%
1,565
– –
EOG icon
377
EOG Resources
EOG
$70.7B
$5.83K ﹤0.01%
45
– –
ONTF
378
DELISTED
ON24
ONTF
$5.83K ﹤0.01%
675
– –
SNY icon
379
Sanofi
SNY
$104B
$5.81K ﹤0.01%
120
– –
NICE icon
380
Nice
NICE
$5.97B
$5.77K ﹤0.01%
30
– –
BCE icon
381
BCE
BCE
$21.2B
$5.71K ﹤0.01%
130
– –
IYH icon
382
iShares US Healthcare ETF
IYH
$3.54B
$5.67K ﹤0.01%
100
– –
TWLO icon
383
Twilio
TWLO
$36.6B
$5.53K ﹤0.01%
113
– –
LAND
384
Gladstone Land Corp
LAND
$360M
$5.5K ﹤0.01%
300
– –
AWK icon
385
American Water Works
AWK
$26.9B
$5.49K ﹤0.01%
36
– –
CFG icon
386
Citizens Financial Group
CFG
$30.6B
$5.39K ﹤0.01%
137
– –
DFH icon
387
Dream Finders Homes
DFH
$1.36B
$5.33K ﹤0.01%
615
– –
BEEM icon
388
Beam Global
BEEM
$25.3M
$5.24K ﹤0.01%
300
– –
PENG
389
Penguin Solutions Inc
PENG
$2.99B
$5.06K ﹤0.01%
340
– –
VSGX icon
390
Vanguard ESG International Stock ETF
VSGX
$6.74B
$4.97K ﹤0.01%
+101
New +$4.8K
EWS icon
391
iShares MSCI Singapore ETF
EWS
$1.08B
$4.96K ﹤0.01%
264
– –
DIBS icon
392
1stdibs.com
DIBS
$171M
$4.85K ﹤0.01%
955
– –
CNI icon
393
Canadian National Railway
CNI
$76.6B
$4.75K ﹤0.01%
40
– –
CUBE icon
394
CubeSmart
CUBE
$9.41B
$4.67K ﹤0.01%
116
+6
+5% +$242
ADM icon
395
Archer Daniels Midland
ADM
$36.9B
$4.64K ﹤0.01%
50
– –
TXT icon
396
Textron
TXT
$15.4B
$4.6K ﹤0.01%
65
– –
BMTX
397
DELISTED
BM Technologies, Inc.
BMTX
$4.58K ﹤0.01%
880
– –
POST icon
398
Post Holdings
POST
$3.57B
$4.51K ﹤0.01%
50
– –
DCBO
399
Docebo
DCBO
$566M
$4.47K ﹤0.01%
135
– –
SPLK
400
DELISTED
Splunk Inc
SPLK
$4.3K ﹤0.01%
50
– –
14 15
16
17 18

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PCM
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SG
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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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.