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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
CARR icon
126
Carrier Global
CARR
$52.7B
$189K 0.1%
5,293
-140
-3% -$5.5K
OTIS icon
127
Otis Worldwide
OTIS
$28.1B
$187K 0.1%
2,642
-70
-3% -$5.16K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$187K 0.1%
2,400
– –
IP icon
129
International Paper
IP
$21.5B
$176K 0.09%
4,200
– –
EPD icon
130
Enterprise Products Partners
EPD
$82.3B
$171K 0.09%
7,011
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.1B
$169K 0.09%
998
+150
+18% +$27.7K
MO icon
132
Altria Group
MO
$113B
$161K 0.09%
3,854
+788
+26% +$40.8K
CMI icon
133
Cummins
CMI
$88.7B
$155K 0.08%
805
– –
VFH icon
134
Vanguard Financials ETF
VFH
$13.7B
$154K 0.08%
2,000
– –
CNP icon
135
CenterPoint Energy
CNP
$26.8B
$151K 0.08%
5,100
-100
-2% -$3.08K
DTE icon
136
DTE Energy
DTE
$29.1B
$151K 0.08%
1,195
+35
+3% +$4.57K
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$142K 0.08%
1,760
+65
+4% +$5.71K
ALL icon
138
Allstate
ALL
$69.6B
$139K 0.07%
1,100
– –
MKC icon
139
McCormick & Company Non-Voting
MKC
$14.1B
$133K 0.07%
1,600
– –
SRE icon
140
Sempra
SRE
$55.1B
$129K 0.07%
1,720
– –
MCK icon
141
McKesson
MCK
$102B
$126K 0.07%
385
– –
MDLZ icon
142
Mondelez International
MDLZ
$80.1B
$121K 0.06%
1,956
– –
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$123B
$117K 0.06%
417
+129
+45% +$34.5K
GSK icon
144
GSK
GSK
$104B
$116K 0.06%
2,122
+110
+5% +$6.07K
TRV icon
145
Travelers Companies
TRV
$80.5B
$115K 0.06%
680
– –
USB icon
146
US Bancorp
USB
$99.4B
$114K 0.06%
2,465
+37
+2% +$1.85K
EXC icon
147
Exelon
EXC
$46.7B
$113K 0.06%
2,505
+100
+4% +$4.7K
CAPL icon
148
CrossAmerica Partners
CAPL
$828M
$111K 0.06%
5,500
– –
MPLX icon
149
MPLX
MPLX
$61.3B
$108K 0.06%
3,700
– –
PAA icon
150
Plains All American Pipeline
PAA
$16.6B
$106K 0.06%
10,800
– –
4 5
6
7 8

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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
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

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.