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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
FXI icon
476
iShares China Large-Cap ETF
FXI
$4.35B
– –
-115
Closed -$4K
GME icon
477
GameStop
GME
$8.43B
$0 ﹤0.01%
12
– –
GRWG icon
478
GrowGeneration
GRWG
$85.9M
– –
-25
Closed –
GSK icon
479
GSK
GSK
$104B
– –
-2,122
Closed -$116K
IQ icon
480
iQIYI
IQ
$1.31B
$0 ﹤0.01%
100
– –
J icon
481
Jacobs Solutions
J
$17.2B
– –
-91
Closed -$10K
LEN.B icon
482
Lennar Class B
LEN.B
$20.2B
$0 ﹤0.01%
+1
New +$61
LUMN icon
483
Lumen
LUMN
$6.85B
$0 ﹤0.01%
12
– –
NIO icon
484
NIO
NIO
$12.1B
– –
-440
Closed -$10K
NWL icon
485
Newell Brands
NWL
$2.51B
$0 ﹤0.01%
16
– –
PCG icon
486
PG&E
PCG
$37.5B
$0 ﹤0.01%
10
– –
SNDL icon
487
Sundial Growers
SNDL
$318M
– –
-100
Closed –
SPB icon
488
Spectrum Brands
SPB
$2.02B
$0 ﹤0.01%
10
– –
TLRY icon
489
Tilray
TLRY
$602M
– –
-6
Closed –
VFF icon
490
Village Farms International
VFF
$289M
– –
-90
Closed –
VFH icon
491
Vanguard Financials ETF
VFH
$13.8B
– –
-2,000
Closed -$154K
VYX icon
492
NCR Voyix
VYX
$1.09B
$0 ﹤0.01%
28
– –
XRAY icon
493
Dentsply Sirona
XRAY
$2.34B
– –
-120
Closed -$4K
NKLA
494
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-29
Closed -$4K
NVTA
495
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
125
– –
HEXO
496
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-12
Closed –
16 17 18 19
20

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SG
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HGA
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MAM
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PHWM
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SFP
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NL
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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.