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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
+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
LOW icon
76
Lowe's Companies
LOW
$125B
$584K 0.3%
2,930
-10
-0.3% -$2K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$554K 0.29%
13,191
– –
DUK icon
78
Duke Energy
DUK
$97.3B
$552K 0.29%
5,361
+116
+2% +$11.1K
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$544K 0.28%
6,555
– –
BNY
80
Bank of New York Mellon
BNY
$107B
$522K 0.27%
11,476
+325
+3% +$13.9K
MMM icon
81
3M
MMM
$94.3B
$517K 0.27%
5,154
-35
-0.7% -$3.57K
MS icon
82
Morgan Stanley
MS
$340B
$510K 0.26%
6,004
+29
+0.5% +$2.47K
TSLA icon
83
Tesla
TSLA
$1.3T
$503K 0.26%
4,087
+102
+3% +$19.3K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.7B
$498K 0.26%
3,283
– –
BA icon
85
Boeing
BA
$185B
$476K 0.25%
2,501
– –
UPS icon
86
United Parcel Service
UPS
$88.9B
$446K 0.23%
2,566
+10
+0.4% +$1.73K
APD icon
87
Air Products & Chemicals
APD
$67.6B
$446K 0.23%
1,446
+143
+11% +$40.3K
BND icon
88
Vanguard Total Bond Market
BND
$158B
$422K 0.22%
5,881
– –
DOW icon
89
Dow Inc
DOW
$21.2B
$412K 0.21%
8,182
+695
+9% +$34K
AMD icon
90
Advanced Micro Devices
AMD
$789B
$412K 0.21%
6,363
+35
+0.6% +$2.31K
COP icon
91
ConocoPhillips
COP
$141B
$401K 0.21%
3,398
+100
+3% +$12.2K
NOC icon
92
Northrop Grumman
NOC
$81.2B
$400K 0.21%
733
+1
+0.1% +$522
UNP icon
93
Union Pacific
UNP
$174B
$394K 0.2%
1,904
+4
+0.2% +$820
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$390K 0.2%
11,405
-10
-0.1% -$338
GLW icon
95
Corning
GLW
$143B
$384K 0.2%
12,040
– –
PRU icon
96
Prudential Financial
PRU
$41.8B
$382K 0.2%
3,840
-60
-2% -$6.08K
ADBE icon
97
Adobe
ADBE
$105B
$367K 0.19%
1,090
+5
+0.5% +$1.6K
SBUX icon
98
Starbucks
SBUX
$120B
$363K 0.19%
3,655
– –
AXP icon
99
American Express
AXP
$230B
$362K 0.19%
2,449
+144
+6% +$21.3K
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$360K 0.19%
2,650
– –
2 3
4
5 6

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.