We are live on ! Find out more
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
RETA
426
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
55
– –
ABMD
427
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
10
– –
ZY
428
DELISTED
Zymergen Inc. Common Stock
ZY
$2K ﹤0.01%
1,895
– –
ACM icon
429
Aecom
ACM
$9.75B
$1K ﹤0.01%
16
– –
AMC icon
430
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
10
– –
AMP icon
431
Ameriprise Financial
AMP
$48.8B
$1K ﹤0.01%
4
– –
BZUN
432
Baozun
BZUN
$172M
$1K ﹤0.01%
75
– –
CIEN icon
433
Ciena
CIEN
$58.4B
$1K ﹤0.01%
30
– –
EIX icon
434
Edison International
EIX
$26.4B
$1K ﹤0.01%
10
– –
HP icon
435
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
20
– –
IBRX icon
436
ImmunityBio
IBRX
$8.1B
$1K ﹤0.01%
+300
New +$1.21K
IRBT
437
DELISTED
iRobot
IRBT
$1K ﹤0.01%
30
– –
IVZ icon
438
Invesco
IVZ
$13.9B
$1K ﹤0.01%
50
– –
NCLH icon
439
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
100
– –
SFIX
440
Stitch Fix
SFIX
$560M
$1K ﹤0.01%
195
– –
SPB icon
441
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
10
– –
TDC icon
442
Teradata
TDC
$2.55B
$1K ﹤0.01%
17
– –
TTE icon
443
TotalEnergies
TTE
$190B
$1K ﹤0.01%
20
– –
VYX icon
444
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
28
– –
AEG icon
445
Aegon
AEG
$14.1B
$0 ﹤0.01%
+23
New +$114
BYND icon
446
Beyond Meat
BYND
$277M
$0 ﹤0.01%
10
– –
CRON
447
Cronos Group
CRON
$1.14B
$0 ﹤0.01%
110
– –
CVE icon
448
Cenovus Energy
CVE
$52.1B
$0 ﹤0.01%
25
– –
FBND icon
449
Fidelity Total Bond ETF
FBND
$27.3B
– –
-286
Closed -$14K
GME icon
450
GameStop
GME
$8.6B
$0 ﹤0.01%
12
– –
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 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.