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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
-12.38%
1 Year Est. Return
+29.2%
3 Year Est. Return
+84.89%
5 Year Est. Return
+110.19%
10 Year Est. Return
+330.1%
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
XOM icon
26
ExxonMobil
XOM
$628B
$2.1M 1.13%
24,540
+2,365
+11% +$213K
KO icon
27
Coca-Cola
KO
$374B
$1.97M 1.06%
31,326
+1,589
+5% +$101K
WM icon
28
Waste Management
WM
$89.7B
$1.73M 0.92%
11,280
+108
+1% +$16.9K
CAT icon
29
Caterpillar
CAT
$401B
$1.7M 0.91%
9,515
+17
+0.2% +$3.58K
LLY icon
30
Eli Lilly
LLY
$1.04T
$1.57M 0.84%
4,858
+131
+3% +$39.3K
UNH icon
31
UnitedHealth
UNH
$375B
$1.5M 0.8%
2,912
+103
+4% +$51.7K
CSCO icon
32
Cisco
CSCO
$479B
$1.48M 0.79%
34,715
+463
+1% +$22.2K
QCOM icon
33
Qualcomm
QCOM
$165B
$1.39M 0.75%
10,910
+184
+2% +$25K
DIS icon
34
Walt Disney
DIS
$177B
$1.33M 0.71%
14,112
+88
+0.6% +$9.77K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$1.3M 0.7%
23,788
-300
-1% -$18K
DHR icon
36
Danaher
DHR
$140B
$1.28M 0.69%
5,693
+121
+2% +$27.9K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.18M 0.63%
24,000
– –
SO icon
38
Southern Company
SO
$107B
$1.09M 0.58%
15,249
+648
+4% +$47.6K
MRK icon
39
Merck
MRK
$317B
$1.05M 0.56%
11,470
+802
+8% +$71.1K
V icon
40
Visa
V
$688B
$1.04M 0.56%
5,279
+124
+2% +$25.6K
MET icon
41
MetLife
MET
$61.9B
$1.03M 0.55%
16,401
+391
+2% +$25.9K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$1.01M 0.54%
6,283
-396
-6% -$76.4K
TSLA icon
43
Tesla
TSLA
$1.27T
$1.01M 0.54%
4,500
+225
+5% +$61.4K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$992K 0.53%
26,700
+90
+0.3% +$3.7K
CVS icon
45
CVS Health
CVS
$126B
$987K 0.53%
10,648
+37
+0.3% +$3.61K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$968K 0.52%
12,079
+474
+4% +$37.1K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.4B
$968K 0.52%
5,610
-1,445
-20% -$270K
BLK icon
48
Blackrock
BLK
$176B
$957K 0.51%
1,572
+56
+4% +$36.5K
AMT icon
49
American Tower
AMT
$78.3B
$932K 0.5%
3,645
+80
+2% +$20.1K
IBM icon
50
IBM
IBM
$222B
$919K 0.49%
6,506
+187
+3% +$25.2K
1
2
3 4 5

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SG
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RWI
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SC
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SIC
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HGA
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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.