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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
VZ icon
26
Verizon
VZ
$193B
$1.7M 0.95%
44,708
+1,144
+3% +$50.9K
NVDA icon
27
NVIDIA
NVDA
$5.38T
$1.68M 0.94%
138,500
-2,630
-2% -$41.6K
CAT icon
28
Caterpillar
CAT
$388B
$1.65M 0.92%
10,067
+552
+6% +$101K
LLY icon
29
Eli Lilly
LLY
$1.06T
$1.65M 0.92%
5,090
+232
+5% +$73.5K
INTC icon
30
Intel
INTC
$503B
$1.5M 0.84%
58,064
+137
+0.2% +$4.67K
UNH icon
31
UnitedHealth
UNH
$372B
$1.49M 0.83%
2,948
+36
+1% +$18.9K
CSCO icon
32
Cisco
CSCO
$477B
$1.38M 0.77%
34,461
-254
-0.7% -$11.3K
DIS icon
33
Walt Disney
DIS
$180B
$1.34M 0.75%
14,213
+101
+0.7% +$10.8K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$1.27M 0.71%
24,108
+320
+1% +$18.8K
DHR icon
35
Danaher
DHR
$142B
$1.22M 0.68%
5,342
-351
-6% -$85.9K
QCOM icon
36
Qualcomm
QCOM
$173B
$1.22M 0.68%
10,792
-118
-1% -$16.2K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.13M 0.63%
24,000
– –
SO icon
38
Southern Company
SO
$107B
$1.11M 0.62%
16,288
+1,039
+7% +$78.7K
TSLA icon
39
Tesla
TSLA
$1.28T
$1.06M 0.59%
3,985
-515
-11% -$144K
CVS icon
40
CVS Health
CVS
$123B
$1.03M 0.58%
10,833
+185
+2% +$18.3K
MRK icon
41
Merck
MRK
$314B
$1.01M 0.56%
11,691
+221
+2% +$19.7K
MET icon
42
MetLife
MET
$62.5B
$1M 0.56%
16,536
+135
+0.8% +$8.62K
WMT icon
43
Walmart Inc
WMT
$891B
$994K 0.56%
22,998
+1,197
+5% +$52.4K
ADP icon
44
Automatic Data Processing
ADP
$109B
$978K 0.55%
4,323
– –
V icon
45
Visa
V
$686B
$963K 0.54%
5,423
+144
+3% +$29.3K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$231B
$952K 0.53%
26,700
– –
CL icon
47
Colgate-Palmolive
CL
$74.1B
$932K 0.52%
13,272
+1,193
+10% +$93.5K
OEF icon
48
iShares S&P 100 ETF
OEF
$20.5B
$912K 0.51%
5,610
– –
ABT icon
49
Abbott
ABT
$186B
$889K 0.5%
9,186
+915
+11% +$97.5K
SYK icon
50
Stryker
SYK
$130B
$876K 0.49%
4,328
-108
-2% -$22.7K
1
2
3 4 5

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SIC
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HGA
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MAM
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PHWM
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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.