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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
TTE icon
451
TotalEnergies
TTE
$190B
$1.24K ﹤0.01%
20
– –
NCLH icon
452
Norwegian Cruise Line
NCLH
$8.84B
$1.22K ﹤0.01%
100
– –
BPT
453
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.17K ﹤0.01%
100
– –
AFL icon
454
Aflac
AFL
$62.6B
$1.15K ﹤0.01%
16
– –
JKS
455
JinkoSolar
JKS
$891M
$1.02K ﹤0.01%
25
– –
HP icon
456
Helmerich & Payne
HP
$3.71B
$991 ﹤0.01%
20
– –
FTHM icon
457
Fathom Holdings
FTHM
$25.2M
$977 ﹤0.01%
230
– –
IVZ icon
458
Invesco
IVZ
$13.9B
$899 ﹤0.01%
50
– –
VREX icon
459
Varex Imaging
VREX
$523M
$811 ﹤0.01%
40
– –
VNT icon
460
Vontier
VNT
$4.74B
$772 ﹤0.01%
40
– –
EIX icon
461
Edison International
EIX
$26.4B
$636 ﹤0.01%
10
– –
SPB icon
462
Spectrum Brands
SPB
$2.07B
$609 ﹤0.01%
10
– –
SFIX
463
Stitch Fix
SFIX
$560M
$604 ﹤0.01%
195
– –
TDC icon
464
Teradata
TDC
$2.55B
$572 ﹤0.01%
17
– –
IQ icon
465
iQIYI
IQ
$1.28B
$530 ﹤0.01%
100
– –
CVE icon
466
Cenovus Energy
CVE
$52.1B
$485 ﹤0.01%
25
– –
BZUN
467
Baozun
BZUN
$172M
$397 ﹤0.01%
75
– –
VYX icon
468
NCR Voyix
VYX
$1.14B
$397 ﹤0.01%
28
– –
NVTA
469
DELISTED
Invitae Corporation
NVTA
$231 ﹤0.01%
125
– –
GME icon
470
GameStop
GME
$8.6B
$221 ﹤0.01%
12
– –
NWL icon
471
Newell Brands
NWL
$2.56B
$209 ﹤0.01%
16
– –
PCG icon
472
PG&E
PCG
$38.5B
$162 ﹤0.01%
10
– –
LEN.B icon
473
Lennar Class B
LEN.B
$20.8B
$74 ﹤0.01%
1
– –
LUMN icon
474
Lumen
LUMN
$6.44B
$62 ﹤0.01%
12
– –
AMC icon
475
AMC Entertainment Holdings
AMC
$2.31B
– –
-10
Closed -$1K
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 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.