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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
HBAN icon
426
Huntington Bancshares
HBAN
$35.5B
$2.73K ﹤0.01%
194
-830
-81% -$12K
CLM icon
427
Cornerstone Strategic Value Fund
CLM
$2.25B
$2.62K ﹤0.01%
361
– –
APLE icon
428
Apple Hospitality REIT
APLE
$3.82B
$2.54K ﹤0.01%
161
– –
FSLY icon
429
Fastly Inc
FSLY
$3.66B
$2.54K ﹤0.01%
310
– –
DOOR
430
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.42K ﹤0.01%
30
– –
STT icon
431
State Street
STT
$50.7B
$2.4K ﹤0.01%
31
– –
NVAX icon
432
Novavax
NVAX
$1.31B
$2.37K ﹤0.01%
231
– –
B
433
Barrick Mining
B
$73.2B
$2.32K ﹤0.01%
135
– –
FE icon
434
FirstEnergy
FE
$27.5B
$2.31K ﹤0.01%
55
– –
IBRX icon
435
ImmunityBio
IBRX
$8.1B
$2.28K ﹤0.01%
450
– –
VFC icon
436
VF Corp
VFC
$5.89B
$2.21K ﹤0.01%
80
– –
PLD icon
437
Prologis
PLD
$133B
$2.14K ﹤0.01%
+19
New +$2.1K
PPG icon
438
PPG Industries
PPG
$26.6B
$2.14K ﹤0.01%
17
– –
ALGN icon
439
Align Technology
ALGN
$12.3B
$2.11K ﹤0.01%
10
– –
RETA
440
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.09K ﹤0.01%
55
– –
GT icon
441
Goodyear
GT
$1.85B
$2.03K ﹤0.01%
200
– –
WSO icon
442
Watsco Inc
WSO
$13.6B
$2K ﹤0.01%
8
– –
UPST icon
443
Upstart Holdings
UPST
$3.03B
$1.98K ﹤0.01%
150
– –
MLKN icon
444
MillerKnoll
MLKN
$1.67B
$1.78K ﹤0.01%
85
– –
MASI
445
DELISTED
Masimo
MASI
$1.77K ﹤0.01%
12
– –
LEG icon
446
Leggett & Platt
LEG
$1.31B
$1.77K ﹤0.01%
55
– –
CIEN icon
447
Ciena
CIEN
$58.4B
$1.53K ﹤0.01%
30
– –
IRBT
448
DELISTED
iRobot
IRBT
$1.44K ﹤0.01%
30
– –
BIDU icon
449
Baidu
BIDU
$37.2B
$1.37K ﹤0.01%
12
– –
ACM icon
450
Aecom
ACM
$9.75B
$1.36K ﹤0.01%
16
– –
16 17
18
19 20

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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
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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.