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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
BEEM icon
401
Beam Global
BEEM
$25.3M
$4K ﹤0.01%
300
– –
CME icon
402
CME Group
CME
$94.8B
$4K ﹤0.01%
23
– –
CNI icon
403
Canadian National Railway
CNI
$76.6B
$4K ﹤0.01%
40
– –
CNTA
404
DELISTED
Centessa Pharmaceuticals
CNTA
$4K ﹤0.01%
925
– –
CUBE icon
405
CubeSmart
CUBE
$9.41B
$4K ﹤0.01%
110
– –
DCBO
406
Docebo
DCBO
$566M
$4K ﹤0.01%
135
– –
FRPT icon
407
Freshpet
FRPT
$3.22B
$4K ﹤0.01%
75
– –
IHI icon
408
iShares US Medical Devices ETF
IHI
$3.37B
$4K ﹤0.01%
75
– –
JD icon
409
JD.com
JD
$44.5B
$4K ﹤0.01%
70
– –
MAA icon
410
Mid-America Apartment Communities
MAA
$15.7B
$4K ﹤0.01%
+25
New +$4.3K
NVAX icon
411
Novavax
NVAX
$1.31B
$4K ﹤0.01%
231
– –
OM icon
412
Outset Medical
OM
$90.8M
$4K ﹤0.01%
19
– –
POST icon
413
Post Holdings
POST
$3.57B
$4K ﹤0.01%
50
– –
PTON icon
414
Peloton Interactive
PTON
$2.49B
$4K ﹤0.01%
510
– –
TXT icon
415
Textron
TXT
$15.4B
$4K ﹤0.01%
65
– –
ZUO
416
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
494
– –
SPLK
417
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
50
– –
NEWR
418
DELISTED
New Relic, Inc.
NEWR
$4K ﹤0.01%
65
– –
AJG icon
419
Arthur J. Gallagher & Co
AJG
$63.6B
$3K ﹤0.01%
+15
New +$2.66K
AMKR icon
420
Amkor Technology
AMKR
$13.7B
$3K ﹤0.01%
+150
New +$2.89K
APTV icon
421
Aptiv
APTV
$10.3B
$3K ﹤0.01%
35
– –
CLM icon
422
Cornerstone Strategic Value Fund
CLM
$2.25B
$3K ﹤0.01%
361
– –
EQR icon
423
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
50
– –
FSLY icon
424
Fastly Inc
FSLY
$3.66B
$3K ﹤0.01%
310
– –
MTN icon
425
Vail Resorts
MTN
$5.3B
$3K ﹤0.01%
15
– –
15 16
17
18 19

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 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.