We are live on ! Find out more
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
CARR icon
126
Carrier Global
CARR
$52.8B
$191K 0.11%
5,363
+70
+1% +$2.76K
PM icon
127
Philip Morris
PM
$295B
$183K 0.1%
2,209
+90
+4% +$8.58K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$178K 0.1%
2,400
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
$177K 0.1%
349
+287
+463% +$161K
MPC icon
130
Marathon Petroleum
MPC
$83.7B
$174K 0.1%
1,750
+600
+52% +$56.2K
OTIS icon
131
Otis Worldwide
OTIS
$28.2B
$171K 0.1%
2,677
+35
+1% +$2.56K
EPD icon
132
Enterprise Products Partners
EPD
$81.7B
$167K 0.09%
7,011
– –
GILD icon
133
Gilead Sciences
GILD
$165B
$166K 0.09%
2,685
-450
-14% -$28.4K
PH icon
134
Parker-Hannifin
PH
$135B
$164K 0.09%
675
+445
+193% +$120K
CMI icon
135
Cummins
CMI
$88.7B
$163K 0.09%
805
– –
MO icon
136
Altria Group
MO
$114B
$159K 0.09%
3,945
+91
+2% +$3.97K
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$150K 0.08%
1,970
+210
+12% +$17.9K
CNP icon
138
CenterPoint Energy
CNP
$26.8B
$144K 0.08%
5,100
– –
FDX icon
139
FedEx
FDX
$75.4B
$144K 0.08%
968
+43
+5% +$9.07K
ENB icon
140
Enbridge
ENB
$112B
$142K 0.08%
3,825
+1,719
+82% +$72.5K
DTE icon
141
DTE Energy
DTE
$29.1B
$138K 0.08%
1,195
– –
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$126B
$138K 0.08%
475
+58
+14% +$16.7K
ALL icon
143
Allstate
ALL
$67.5B
$137K 0.08%
1,100
– –
IP icon
144
International Paper
IP
$22B
$133K 0.07%
4,200
– –
SRE icon
145
Sempra
SRE
$54.8B
$133K 0.07%
1,770
+50
+3% +$4.05K
MCK icon
146
McKesson
MCK
$101B
$131K 0.07%
385
– –
ETN icon
147
Eaton
ETN
$174B
$120K 0.07%
897
+389
+77% +$54.4K
CP icon
148
Canadian Pacific Kansas City
CP
$80.5B
$116K 0.06%
1,735
+675
+64% +$51K
MKC icon
149
McCormick & Company Non-Voting
MKC
$14.2B
$114K 0.06%
1,600
– –
PAA icon
150
Plains All American Pipeline
PAA
$16.1B
$114K 0.06%
10,800
– –
4 5
6
7 8

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 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.