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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
SBUX icon
101
Starbucks
SBUX
$120B
$308K 0.17%
3,655
-231
-6% -$19.6K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$307K 0.17%
2,755
– –
APD icon
103
Air Products & Chemicals
APD
$67.6B
$303K 0.17%
1,303
+425
+48% +$105K
BA icon
104
Boeing
BA
$185B
$302K 0.17%
2,501
– –
ADBE icon
105
Adobe
ADBE
$105B
$299K 0.17%
1,085
+42
+4% +$15.9K
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$299K 0.17%
2,650
+100
+4% +$13K
C icon
107
Citigroup
C
$226B
$283K 0.16%
6,801
+706
+12% +$34.9K
NFLX icon
108
Netflix
NFLX
$309B
$283K 0.16%
12,010
-240
-2% -$5.33K
NUSC icon
109
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$273K 0.15%
8,500
– –
NUE icon
110
Nucor
NUE
$62.1B
$248K 0.14%
2,310
-50
-2% -$6.27K
ITW icon
111
Illinois Tool Works
ITW
$84.5B
$246K 0.14%
1,363
+191
+16% +$37.7K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$243K 0.14%
7,410
+1,550
+26% +$56.8K
GIS icon
113
General Mills
GIS
$19.7B
$242K 0.14%
3,160
+19
+0.6% +$1.45K
TD icon
114
Toronto Dominion Bank
TD
$200B
$240K 0.13%
3,913
+3,562
+1,015% +$231K
IWM icon
115
iShares Russell 2000 ETF
IWM
$83B
$239K 0.13%
1,448
+450
+45% +$82.1K
CMCSA icon
116
Comcast
CMCSA
$90B
$224K 0.13%
7,645
+1,818
+31% +$68K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.4B
$222K 0.12%
3,564
+125
+4% +$8.6K
SJM icon
118
J.M. Smucker
SJM
$12.8B
$221K 0.12%
1,606
– –
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$220K 0.12%
6,460
+600
+10% +$22.6K
FTEC icon
120
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$217K 0.12%
2,385
-90
-4% -$9.36K
MA icon
121
Mastercard
MA
$493B
$214K 0.12%
754
– –
GLD icon
122
SPDR Gold Trust
GLD
$141B
$198K 0.11%
1,281
+122
+11% +$19.6K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$198K 0.11%
5,435
-125
-2% -$5.08K
WMB icon
124
Williams Companies
WMB
$86.1B
$198K 0.11%
6,922
+29
+0.4% +$945
CRM icon
125
Salesforce
CRM
$158B
$196K 0.11%
1,362
+42
+3% +$7.12K
3 4
5
6 7

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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.