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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
+358.4%
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
ADP icon
51
Automatic Data Processing
ADP
$109B
$908K 0.49%
4,323
– –
ABT icon
52
Abbott
ABT
$186B
$899K 0.48%
8,271
+408
+5% +$46.3K
SYK icon
53
Stryker
SYK
$129B
$883K 0.47%
4,436
+192
+5% +$45.1K
WMT icon
54
Walmart Inc
WMT
$886B
$883K 0.47%
21,801
+792
+4% +$36.5K
T icon
55
AT&T
T
$162B
$862K 0.46%
41,160
-12,007
-23% -$239K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$862K 0.46%
4,569
+117
+3% +$24K
ACN icon
57
Accenture
ACN
$104B
$849K 0.46%
3,058
+173
+6% +$52K
PSX icon
58
Phillips 66
PSX
$82B
$823K 0.44%
10,039
+252
+3% +$23.3K
COST icon
59
Costco
COST
$419B
$808K 0.43%
1,686
+43
+3% +$21.8K
NKE icon
60
Nike
NKE
$62.5B
$807K 0.43%
7,901
+249
+3% +$29.4K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$801K 0.43%
12,612
– –
AMAT icon
62
Applied Materials
AMAT
$421B
$781K 0.42%
8,585
+625
+8% +$68.6K
CSX icon
63
CSX Corp
CSX
$94.1B
$764K 0.41%
26,280
-50
-0.2% -$1.63K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$158B
$763K 0.41%
14,785
– –
TGT icon
65
Target
TGT
$66.8B
$730K 0.39%
5,168
+279
+6% +$53.5K
BAC icon
66
Bank of America
BAC
$439B
$685K 0.37%
22,003
+1,039
+5% +$37.4K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.4B
$675K 0.36%
10,803
+266
+3% +$18.1K
AMGN icon
68
Amgen
AMGN
$218B
$642K 0.34%
2,638
+106
+4% +$26K
GD icon
69
General Dynamics
GD
$105B
$642K 0.34%
2,905
+104
+4% +$23.9K
HON icon
70
Honeywell
HON
$76.3B
$633K 0.34%
3,866
+127
+3% +$22.8K
AROW icon
71
Arrow Financial
AROW
$659M
$628K 0.34%
20,961
+2,283
+12% +$68.6K
ORCL icon
72
Oracle
ORCL
$415B
$622K 0.33%
8,906
+373
+4% +$27.3K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$125B
$595K 0.32%
13,150
+2,860
+28% +$141K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$584K 0.31%
18,560
-345
-2% -$11.9K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$234B
$575K 0.31%
14,091
+900
+7% +$40K
1 2
3
4 5

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RWI
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SC
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SIC
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HGA
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MAM
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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.