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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
ZUO
401
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
494
– –
SPLK
402
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
50
– –
APTV icon
403
Aptiv
APTV
$10.3B
$3K ﹤0.01%
35
– –
BE icon
404
Bloom Energy
BE
$64.6B
$3K ﹤0.01%
200
– –
CLM icon
405
Cornerstone Strategic Value Fund
CLM
$2.25B
$3K ﹤0.01%
+361
New +$3.86K
MTN icon
406
Vail Resorts
MTN
$5.3B
$3K ﹤0.01%
15
– –
PPL
407
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
100
– –
SMMT icon
408
Summit Therapeutics
SMMT
$11.1B
$3K ﹤0.01%
2,500
– –
VSS icon
409
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3K ﹤0.01%
27
– –
WT icon
410
WisdomTree
WT
$3.22B
$3K ﹤0.01%
600
– –
NEWR
411
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
65
– –
ALGN icon
412
Align Technology
ALGN
$12.3B
$2K ﹤0.01%
10
– –
APLE icon
413
Apple Hospitality REIT
APLE
$3.82B
$2K ﹤0.01%
161
– –
BAND
414
Bandwidth Inc
BAND
$1.61B
$2K ﹤0.01%
130
– –
BIDU icon
415
Baidu
BIDU
$37.2B
$2K ﹤0.01%
12
– –
BPT
416
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
100
– –
FE icon
417
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
55
– –
FTHM icon
418
Fathom Holdings
FTHM
$25.2M
$2K ﹤0.01%
230
– –
B
419
Barrick Mining
B
$73.2B
$2K ﹤0.01%
135
– –
JKS
420
JinkoSolar
JKS
$891M
$2K ﹤0.01%
25
– –
MASI
421
DELISTED
Masimo
MASI
$2K ﹤0.01%
12
– –
MLKN icon
422
MillerKnoll
MLKN
$1.67B
$2K ﹤0.01%
85
– –
OLED icon
423
Universal Display
OLED
$4.19B
$2K ﹤0.01%
17
– –
STT icon
424
State Street
STT
$50.7B
$2K ﹤0.01%
31
– –
VNT icon
425
Vontier
VNT
$4.74B
$2K ﹤0.01%
74
– –
15 16
17
18 19

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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 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.