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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
AFL icon
451
Aflac
AFL
$62.6B
$1K ﹤0.01%
16
-250
-94% -$14.7K
AMC icon
452
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
10
– –
BIDU icon
453
Baidu
BIDU
$37.2B
$1K ﹤0.01%
12
– –
BPT
454
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
100
– –
CIEN icon
455
Ciena
CIEN
$58.4B
$1K ﹤0.01%
30
– –
EIX icon
456
Edison International
EIX
$26.4B
$1K ﹤0.01%
10
– –
FTHM icon
457
Fathom Holdings
FTHM
$25.2M
$1K ﹤0.01%
230
– –
GNRC icon
458
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
+5
New +$1.15K
HP icon
459
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
20
– –
IVZ icon
460
Invesco
IVZ
$13.9B
$1K ﹤0.01%
50
– –
JKS
461
JinkoSolar
JKS
$891M
$1K ﹤0.01%
25
– –
MLKN icon
462
MillerKnoll
MLKN
$1.67B
$1K ﹤0.01%
85
– –
NCLH icon
463
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
100
– –
SFIX
464
Stitch Fix
SFIX
$560M
$1K ﹤0.01%
195
– –
TDC icon
465
Teradata
TDC
$2.55B
$1K ﹤0.01%
17
– –
TTE icon
466
TotalEnergies
TTE
$190B
$1K ﹤0.01%
20
– –
VNT icon
467
Vontier
VNT
$4.74B
$1K ﹤0.01%
40
-34
-46% -$758
VREX icon
468
Varex Imaging
VREX
$523M
$1K ﹤0.01%
+40
New +$875
RETA
469
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
55
– –
AEG icon
470
Aegon
AEG
$14.1B
– –
-23
Closed –
BYND icon
471
Beyond Meat
BYND
$277M
– –
-10
Closed –
BZUN
472
Baozun
BZUN
$172M
$0 ﹤0.01%
75
– –
CCNE icon
473
CNB Financial Corp
CCNE
$1.03B
– –
-370
Closed -$9K
CRON
474
Cronos Group
CRON
$1.14B
– –
-110
Closed –
CVE icon
475
Cenovus Energy
CVE
$52.1B
$0 ﹤0.01%
25
– –
16 17 18
19
20

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.