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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
(+8%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
492
New
7
Increased
71
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$153K |
| 2 |
Air Products & Chemicals
APD
|
+$40.3K |
| 3 |
Home Depot
HD
|
+$39.9K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.6K |
| 5 |
Amazon
AMZN
|
+$38.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$270K |
| 2 |
Pfizer
PFE
|
+$259K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$215K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$118K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| – | – |
-214
| Closed | -$5K |
|
477
Generac Holdings
GNRC
$12.5B
| – | – |
-5
| Closed | -$1K |
|
478
VanEck Green Bond ETF
GRNB
$185M
| – | – |
-435
| Closed | -$10K |
|
479
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| – | – |
-1,580
| Closed | -$59K |
|
480
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-117
| Closed | -$5K |
|
481
Cloudflare
NET
$107B
| – | – |
-175
| Closed | -$10K |
|
482
Universal Display
OLED
$4.19B
| – | – |
-17
| Closed | -$2K |
|
483
Schwab International Equity ETF
SCHF
$68.7B
| – | – |
-356
| Closed | -$5K |
|
484
Atlassian
TEAM
$37.8B
| – | – |
-100
| Closed | -$21K |
|
485
Western Digital
WDC
$150B
| – | – |
-476
| Closed | -$12K |
|
|
ABMD
486
DELISTED
Abiomed Inc
ABMD
| – | – |
-10
| Closed | -$2K |
|
|
ZY
487
DELISTED
Zymergen Inc. Common Stock
ZY
| – | – |
-1,895
| Closed | -$5K |
|
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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.