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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
LOW icon
76
Lowe's Companies
LOW
$125B
$550K 0.29%
3,150
+222
+8% +$42.8K
VLO icon
77
Valero Energy
VLO
$86.3B
$547K 0.29%
5,149
+296
+6% +$35K
MMM icon
78
3M
MMM
$94.4B
$528K 0.28%
4,878
+346
+8% +$41.8K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$507K 0.27%
6,741
– –
EMR icon
80
Emerson Electric
EMR
$88.6B
$492K 0.26%
6,193
+550
+10% +$48.5K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$487K 0.26%
6,555
-110
-2% -$8.26K
MS icon
82
Morgan Stanley
MS
$338B
$452K 0.24%
5,937
+165
+3% +$13.5K
UPS icon
83
United Parcel Service
UPS
$89.1B
$452K 0.24%
2,477
+166
+7% +$30.3K
AMD icon
84
Advanced Micro Devices
AMD
$787B
$450K 0.24%
5,883
+796
+16% +$74.5K
DUK icon
85
Duke Energy
DUK
$97.7B
$414K 0.22%
3,865
+380
+11% +$41.8K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$413K 0.22%
3,509
+3,059
+680% +$383K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.7B
$413K 0.22%
2,848
+1,479
+108% +$231K
GLW icon
88
Corning
GLW
$143B
$391K 0.21%
12,405
– –
DE icon
89
Deere & Co
DE
$169B
$388K 0.21%
1,295
– –
ADBE icon
90
Adobe
ADBE
$106B
$382K 0.2%
1,043
+116
+13% +$47.2K
BDX icon
91
Becton Dickinson
BDX
$48.6B
$380K 0.2%
1,541
-136
-8% -$34.5K
D icon
92
Dominion Energy
D
$59.5B
$376K 0.2%
4,709
-40
-0.8% -$3.3K
PRU icon
93
Prudential Financial
PRU
$42.1B
$373K 0.2%
3,900
+182
+5% +$19.3K
NOC icon
94
Northrop Grumman
NOC
$81B
$350K 0.19%
732
– –
KMB icon
95
Kimberly-Clark
KMB
$36.4B
$344K 0.18%
2,550
-230
-8% -$30.3K
BA icon
96
Boeing
BA
$184B
$342K 0.18%
2,501
-368
-13% -$54.3K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$15B
$334K 0.18%
1,617
+15
+0.9% +$3.35K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$327K 0.18%
2,755
– –
AXP icon
99
American Express
AXP
$230B
$310K 0.17%
2,238
+69
+3% +$11.4K
SBUX icon
100
Starbucks
SBUX
$121B
$297K 0.16%
3,886
+19
+0.5% +$1.46K
2 3
4
5 6

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PCM
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SG
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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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 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.