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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
C icon
101
Citigroup
C
$224B
$280K 0.15%
6,095
+604
+11% +$30.2K
NUSC icon
102
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$279K 0.15%
8,500
– –
REGN icon
103
Regeneron Pharmaceuticals
REGN
$79.5B
$266K 0.14%
450
+57
+15% +$37.1K
COP icon
104
ConocoPhillips
COP
$142B
$247K 0.13%
2,750
-50
-2% -$5.15K
NUE icon
105
Nucor
NUE
$61.9B
$247K 0.13%
2,360
– –
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$239K 0.13%
2,475
– –
MA icon
107
Mastercard
MA
$505B
$238K 0.13%
754
+3
+0.4% +$1.03K
GIS icon
108
General Mills
GIS
$19.3B
$237K 0.13%
3,141
+111
+4% +$7.78K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$232K 0.12%
5,560
-365
-6% -$15.8K
DOW icon
110
Dow Inc
DOW
$21.9B
$230K 0.12%
4,447
+560
+14% +$35.9K
CMCSA icon
111
Comcast
CMCSA
$89.3B
$229K 0.12%
5,827
+205
+4% +$8.79K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.7B
$222K 0.12%
3,439
+40
+1% +$2.85K
UNP icon
113
Union Pacific
UNP
$175B
$221K 0.12%
1,035
+106
+11% +$24.1K
CRM icon
114
Salesforce
CRM
$153B
$218K 0.12%
1,320
+187
+17% +$33K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$216K 0.12%
5,860
+910
+18% +$38.1K
WMB icon
116
Williams Companies
WMB
$87.8B
$215K 0.12%
6,893
+653
+10% +$22.5K
ITW icon
117
Illinois Tool Works
ITW
$84.8B
$214K 0.11%
1,172
+270
+30% +$54K
NFLX icon
118
Netflix
NFLX
$307B
$214K 0.11%
12,250
-470
-4% -$10.4K
APD icon
119
Air Products & Chemicals
APD
$66.8B
$211K 0.11%
878
+200
+29% +$48.6K
FDX icon
120
FedEx
FDX
$74.7B
$209K 0.11%
925
+55
+6% +$11.7K
PM icon
121
Philip Morris
PM
$293B
$209K 0.11%
2,119
+673
+47% +$68.6K
SJM icon
122
J.M. Smucker
SJM
$12.7B
$206K 0.11%
1,606
– –
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$205K 0.11%
5,860
– –
GLD icon
124
SPDR Gold Trust
GLD
$138B
$195K 0.1%
1,159
– –
GILD icon
125
Gilead Sciences
GILD
$162B
$193K 0.1%
3,135
+425
+16% +$26.3K
3 4
5
6 7

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SG
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RWI
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SC
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SIC
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HGA
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MAM
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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.