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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
KO icon
26
Coca-Cola
KO
$373B
$2M 1.03%
31,439
+75
+0.2% +$4.53K
LLY icon
27
Eli Lilly
LLY
$1.06T
$1.86M 0.96%
5,094
+4
+0.1% +$1.42K
WM icon
28
Waste Management
WM
$92.1B
$1.74M 0.9%
11,117
-32
-0.3% -$5.15K
VZ icon
29
Verizon
VZ
$194B
$1.74M 0.9%
44,254
-454
-1% -$17.1K
CSCO icon
30
Cisco
CSCO
$472B
$1.63M 0.84%
34,251
-210
-0.6% -$9.56K
UNH icon
31
UnitedHealth
UNH
$372B
$1.57M 0.81%
2,954
+6
+0.2% +$3.18K
INTC icon
32
Intel
INTC
$499B
$1.53M 0.79%
57,915
-149
-0.3% -$4.14K
MRK icon
33
Merck
MRK
$315B
$1.33M 0.69%
11,958
+267
+2% +$27.3K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$1.29M 0.67%
24,072
-36
-0.1% -$1.98K
DHR icon
35
Danaher
DHR
$142B
$1.26M 0.65%
5,340
-2
-0% -$464
DIS icon
36
Walt Disney
DIS
$182B
$1.22M 0.63%
14,081
-132
-0.9% -$12.6K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.22M 0.63%
24,000
– –
MET icon
38
MetLife
MET
$62.5B
$1.22M 0.63%
16,814
+278
+2% +$19.9K
SO icon
39
Southern Company
SO
$107B
$1.19M 0.62%
16,654
+366
+2% +$24.5K
QCOM icon
40
Qualcomm
QCOM
$172B
$1.19M 0.61%
10,783
-9
-0.1% -$1.05K
V icon
41
Visa
V
$685B
$1.13M 0.58%
5,424
+1
+0% +$202
BLK icon
42
Blackrock
BLK
$176B
$1.11M 0.57%
1,561
-27
-2% -$18K
PSX icon
43
Phillips 66
PSX
$81.2B
$1.1M 0.57%
10,550
+196
+2% +$20K
WMT icon
44
Walmart Inc
WMT
$892B
$1.1M 0.57%
23,199
+201
+0.9% +$9.54K
SYK icon
45
Stryker
SYK
$130B
$1.08M 0.56%
4,427
+99
+2% +$22.5K
CL icon
46
Colgate-Palmolive
CL
$74.1B
$1.04M 0.54%
13,257
-15
-0.1% -$1.13K
ADP icon
47
Automatic Data Processing
ADP
$108B
$1.03M 0.53%
4,323
– –
CVS icon
48
CVS Health
CVS
$123B
$1.01M 0.52%
10,832
-1
-0% -$96
ABT icon
49
Abbott
ABT
$186B
$990K 0.51%
9,017
-169
-2% -$17.5K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.6B
$957K 0.5%
5,610
– –
1
2
3 4 5

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 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.