We are live on ! Find out more
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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$231B
$948K 0.49%
26,700
– –
NKE icon
52
Nike
NKE
$61.9B
$947K 0.49%
8,096
-7
-0.1% -$705
HON icon
53
Honeywell
HON
$78B
$915K 0.47%
4,533
-4
-0.1% -$764
IBM icon
54
IBM
IBM
$224B
$906K 0.47%
6,428
– –
ACN icon
55
Accenture
ACN
$108B
$870K 0.45%
3,260
+135
+4% +$37.3K
CSX icon
56
CSX Corp
CSX
$93.1B
$869K 0.45%
28,044
-82
-0.3% -$2.47K
AMAT icon
57
Applied Materials
AMAT
$428B
$862K 0.45%
8,851
-13
-0.1% -$1.25K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$160B
$850K 0.44%
16,435
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$848K 0.44%
4,434
-135
-3% -$26K
DE icon
60
Deere & Co
DE
$168B
$802K 0.41%
1,870
– –
TGT icon
61
Target
TGT
$68B
$792K 0.41%
5,316
+47
+0.9% +$7.37K
COST icon
62
Costco
COST
$420B
$787K 0.41%
1,725
+3
+0.2% +$1.47K
AMT icon
63
American Tower
AMT
$80.4B
$787K 0.41%
3,715
+22
+0.6% +$4.58K
T icon
64
AT&T
T
$163B
$767K 0.4%
41,678
-1,694
-4% -$30.3K
GD icon
65
General Dynamics
GD
$106B
$748K 0.39%
3,015
+23
+0.8% +$5.61K
BAC icon
66
Bank of America
BAC
$442B
$733K 0.38%
22,134
-187
-0.8% -$6.44K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
$729K 0.38%
11,712
– –
ORCL icon
68
Oracle
ORCL
$423B
$714K 0.37%
8,741
-27
-0.3% -$2.05K
AMGN icon
69
Amgen
AMGN
$222B
$703K 0.36%
2,677
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$699K 0.36%
10,658
-93
-0.9% -$5.83K
AROW icon
71
Arrow Financial
AROW
$652M
$690K 0.36%
20,959
– –
EMR icon
72
Emerson Electric
EMR
$88.3B
$685K 0.35%
7,130
+175
+3% +$15.7K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$670K 0.35%
5,568
-272
-5% -$31.9K
VLO icon
74
Valero Energy
VLO
$85.9B
$662K 0.34%
5,218
+23
+0.4% +$2.89K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$639K 0.33%
13,210
– –
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.