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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
ORCL icon
76
Oracle
ORCL
$423B
$535K 0.3%
8,768
-138
-2% -$10.1K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$520K 0.29%
6,555
– –
EMR icon
78
Emerson Electric
EMR
$88.3B
$509K 0.28%
6,955
+762
+12% +$63.3K
DUK icon
79
Duke Energy
DUK
$97.3B
$488K 0.27%
5,245
+1,380
+36% +$148K
MMM icon
80
3M
MMM
$94.3B
$480K 0.27%
5,189
+311
+6% +$34.1K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$236B
$480K 0.27%
13,191
-900
-6% -$36.7K
MS icon
82
Morgan Stanley
MS
$340B
$472K 0.26%
5,975
+38
+0.6% +$3.2K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.7B
$446K 0.25%
3,283
+435
+15% +$65.4K
BNY
84
Bank of New York Mellon
BNY
$107B
$430K 0.24%
11,151
+10,480
+1,562% +$447K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$419K 0.23%
5,881
-860
-13% -$64.4K
UPS icon
86
United Parcel Service
UPS
$88.9B
$413K 0.23%
2,556
+79
+3% +$15K
AMD icon
87
Advanced Micro Devices
AMD
$789B
$401K 0.22%
6,328
+445
+8% +$37.9K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$376K 0.21%
3,509
– –
UNP icon
89
Union Pacific
UNP
$174B
$370K 0.21%
1,900
+865
+84% +$191K
GLW icon
90
Corning
GLW
$143B
$349K 0.2%
12,040
-365
-3% -$12.4K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$347K 0.19%
11,415
-7,145
-38% -$236K
D icon
92
Dominion Energy
D
$59.3B
$346K 0.19%
5,009
+300
+6% +$24.2K
NOC icon
93
Northrop Grumman
NOC
$81.2B
$344K 0.19%
732
– –
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$15.1B
$341K 0.19%
1,650
+33
+2% +$7.43K
COP icon
95
ConocoPhillips
COP
$141B
$337K 0.19%
3,298
+548
+20% +$54.7K
PRU icon
96
Prudential Financial
PRU
$41.8B
$335K 0.19%
3,900
– –
DOW icon
97
Dow Inc
DOW
$21.2B
$329K 0.18%
7,487
+3,040
+68% +$154K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$80.8B
$329K 0.18%
477
+27
+6% +$17K
BDX icon
99
Becton Dickinson
BDX
$48.2B
$315K 0.18%
1,414
-127
-8% -$31.6K
AXP icon
100
American Express
AXP
$230B
$311K 0.17%
2,305
+67
+3% +$10.1K
2 3
4
5 6

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SG
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SC
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SIC
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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.