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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
BLK icon
51
Blackrock
BLK
$176B
$874K 0.49%
1,588
+16
+1% +$10.5K
PSX icon
52
Phillips 66
PSX
$81.4B
$835K 0.47%
10,354
+315
+3% +$26.8K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$820K 0.46%
4,569
– –
COST icon
54
Costco
COST
$420B
$813K 0.45%
1,722
+36
+2% +$18.7K
ACN icon
55
Accenture
ACN
$108B
$804K 0.45%
3,125
+67
+2% +$19.4K
AMT icon
56
American Tower
AMT
$80.4B
$793K 0.44%
3,693
+48
+1% +$12.3K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$792K 0.44%
5,840
-443
-7% -$71.8K
TGT icon
58
Target
TGT
$68B
$782K 0.44%
5,269
+101
+2% +$16.2K
IBM icon
59
IBM
IBM
$224B
$764K 0.43%
6,428
-78
-1% -$10.2K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$160B
$752K 0.42%
16,435
+1,650
+11% +$84.4K
CSX icon
61
CSX Corp
CSX
$93.1B
$749K 0.42%
28,126
+1,846
+7% +$57.4K
AMAT icon
62
Applied Materials
AMAT
$428B
$726K 0.41%
8,864
+279
+3% +$26.9K
HON icon
63
Honeywell
HON
$78B
$714K 0.4%
4,537
+671
+17% +$117K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$696K 0.39%
11,712
-900
-7% -$61.4K
BAC icon
65
Bank of America
BAC
$442B
$674K 0.38%
22,321
+318
+1% +$10.6K
NKE icon
66
Nike
NKE
$61.9B
$674K 0.38%
8,103
+202
+3% +$21.7K
T icon
67
AT&T
T
$163B
$666K 0.37%
43,372
+2,212
+5% +$40.2K
GD icon
68
General Dynamics
GD
$106B
$635K 0.35%
2,992
+87
+3% +$19.7K
DE icon
69
Deere & Co
DE
$168B
$624K 0.35%
1,870
+575
+44% +$197K
AMGN icon
70
Amgen
AMGN
$222B
$603K 0.34%
2,677
+39
+1% +$9.45K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$602K 0.34%
10,751
-52
-0.5% -$3.24K
AROW icon
72
Arrow Financial
AROW
$652M
$586K 0.33%
20,959
-2
-0% -$62
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$579K 0.32%
13,210
+60
+0.5% +$2.9K
VLO icon
74
Valero Energy
VLO
$85.9B
$555K 0.31%
5,195
+46
+0.9% +$5.06K
LOW icon
75
Lowe's Companies
LOW
$125B
$552K 0.31%
2,940
-210
-7% -$40.9K
1 2
3
4 5

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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.