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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
PPL
426
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
100
– –
SMMT icon
427
Summit Therapeutics
SMMT
$11.1B
$3K ﹤0.01%
2,500
– –
TREX icon
428
Trex
TREX
$5.01B
$3K ﹤0.01%
+65
New +$3.48K
UPST icon
429
Upstart Holdings
UPST
$3.03B
$3K ﹤0.01%
150
– –
VSS icon
430
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3K ﹤0.01%
27
– –
W icon
431
Wayfair
W
$14.6B
$3K ﹤0.01%
100
– –
WT icon
432
WisdomTree
WT
$3.22B
$3K ﹤0.01%
600
– –
ALGN icon
433
Align Technology
ALGN
$12.3B
$2K ﹤0.01%
10
– –
APLE icon
434
Apple Hospitality REIT
APLE
$3.82B
$2K ﹤0.01%
161
– –
BAND
435
Bandwidth Inc
BAND
$1.61B
$2K ﹤0.01%
130
– –
FE icon
436
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
55
– –
B
437
Barrick Mining
B
$73.2B
$2K ﹤0.01%
135
– –
GT icon
438
Goodyear
GT
$1.85B
$2K ﹤0.01%
+200
New +$2.54K
IBRX icon
439
ImmunityBio
IBRX
$8.1B
$2K ﹤0.01%
450
+150
+50% +$684
IRBT
440
DELISTED
iRobot
IRBT
$2K ﹤0.01%
30
– –
LEG icon
441
Leggett & Platt
LEG
$1.31B
$2K ﹤0.01%
+55
New +$2.09K
MASI
442
DELISTED
Masimo
MASI
$2K ﹤0.01%
12
– –
OLED icon
443
Universal Display
OLED
$4.19B
$2K ﹤0.01%
17
– –
PPG icon
444
PPG Industries
PPG
$26.6B
$2K ﹤0.01%
+17
New +$2.1K
STT icon
445
State Street
STT
$50.7B
$2K ﹤0.01%
31
– –
VFC icon
446
VF Corp
VFC
$5.89B
$2K ﹤0.01%
+80
New +$3.45K
WSO icon
447
Watsco Inc
WSO
$13.6B
$2K ﹤0.01%
+8
New +$2.17K
DOOR
448
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
+30
New +$2.49K
ABMD
449
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
10
– –
ACM icon
450
Aecom
ACM
$9.75B
$1K ﹤0.01%
16
– –
16 17
18
19 20

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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.