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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
CMPS
401
Compass Pathways
CMPS
$1.83B
$4.05K ﹤0.01%
505
– –
PTON icon
402
Peloton Interactive
PTON
$2.49B
$4.05K ﹤0.01%
510
– –
FRPT icon
403
Freshpet
FRPT
$3.22B
$3.96K ﹤0.01%
75
– –
JD icon
404
JD.com
JD
$44.5B
$3.93K ﹤0.01%
70
– –
MAA icon
405
Mid-America Apartment Communities
MAA
$15.7B
$3.92K ﹤0.01%
25
– –
CME icon
406
CME Group
CME
$94.8B
$3.87K ﹤0.01%
23
– –
ROKU icon
407
Roku
ROKU
$22.7B
$3.87K ﹤0.01%
95
– –
BE icon
408
Bloom Energy
BE
$64.6B
$3.82K ﹤0.01%
200
– –
NEWR
409
DELISTED
New Relic, Inc.
NEWR
$3.67K ﹤0.01%
65
– –
EFIV icon
410
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$3.67K ﹤0.01%
+100
New +$3.69K
AMKR icon
411
Amkor Technology
AMKR
$13.7B
$3.6K ﹤0.01%
150
– –
MTN icon
412
Vail Resorts
MTN
$5.3B
$3.58K ﹤0.01%
15
– –
W icon
413
Wayfair
W
$14.6B
$3.29K ﹤0.01%
100
– –
WT icon
414
WisdomTree
WT
$3.22B
$3.27K ﹤0.01%
600
– –
APTV icon
415
Aptiv
APTV
$10.3B
$3.26K ﹤0.01%
35
– –
ZUO
416
DELISTED
Zuora, Inc.
ZUO
$3.14K ﹤0.01%
494
– –
GH icon
417
Guardant Health
GH
$22.6B
$3.13K ﹤0.01%
115
– –
BAND
418
Bandwidth Inc
BAND
$1.61B
$2.98K ﹤0.01%
130
– –
EQR icon
419
Equity Residential
EQR
$25.1B
$2.95K ﹤0.01%
50
– –
DNA icon
420
Ginkgo Bioworks
DNA
$521M
$2.94K ﹤0.01%
+43
New +$3.96K
PPL
421
PPL Corp
PPL
$26.7B
$2.92K ﹤0.01%
100
– –
CNTA
422
DELISTED
Centessa Pharmaceuticals
CNTA
$2.86K ﹤0.01%
925
– –
WHR icon
423
Whirlpool
WHR
$2.82B
$2.83K ﹤0.01%
20
-110
-85% -$15.6K
AJG icon
424
Arthur J. Gallagher & Co
AJG
$63.6B
$2.83K ﹤0.01%
15
– –
VSS icon
425
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.77K ﹤0.01%
27
– –
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 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.