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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
BDX icon
101
Becton Dickinson
BDX
$48.2B
$359K 0.19%
1,412
-2
-0.1% -$472
NFLX icon
102
Netflix
NFLX
$309B
$355K 0.18%
12,040
+30
+0.2% +$842
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$15.1B
$354K 0.18%
1,650
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$345K 0.18%
2,755
– –
REGN icon
105
Regeneron Pharmaceuticals
REGN
$80.8B
$344K 0.18%
477
– –
ITW icon
106
Illinois Tool Works
ITW
$84.5B
$338K 0.17%
1,533
+170
+12% +$36.2K
C icon
107
Citigroup
C
$226B
$329K 0.17%
7,281
+480
+7% +$21.8K
D icon
108
Dominion Energy
D
$59.3B
$310K 0.16%
5,050
+41
+0.8% +$2.58K
NUE icon
109
Nucor
NUE
$62.1B
$304K 0.16%
2,310
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$303K 0.16%
2,509
-1,000
-28% -$118K
NUSC icon
111
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$291K 0.15%
8,500
– –
CMCSA icon
112
Comcast
CMCSA
$90B
$276K 0.14%
7,884
+239
+3% +$7.91K
MA icon
113
Mastercard
MA
$493B
$264K 0.14%
760
+6
+0.8% +$1.98K
GIS icon
114
General Mills
GIS
$19.7B
$264K 0.14%
3,148
-12
-0.4% -$977
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$261K 0.14%
7,410
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$83B
$261K 0.14%
1,498
+50
+3% +$8.89K
SJM icon
117
J.M. Smucker
SJM
$12.8B
$254K 0.13%
1,606
– –
TD icon
118
Toronto Dominion Bank
TD
$200B
$253K 0.13%
3,907
-6
-0.2% -$388
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$251K 0.13%
6,460
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.4B
$240K 0.12%
3,564
– –
WMB icon
121
Williams Companies
WMB
$86.1B
$235K 0.12%
7,160
+238
+3% +$7.75K
GILD icon
122
Gilead Sciences
GILD
$165B
$231K 0.12%
2,685
– –
PM icon
123
Philip Morris
PM
$295B
$224K 0.12%
2,209
– –
CARR icon
124
Carrier Global
CARR
$52.8B
$218K 0.11%
5,275
-88
-2% -$3.57K
GLD icon
125
SPDR Gold Trust
GLD
$141B
$217K 0.11%
1,281
– –
3 4
5
6 7

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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 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.