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
+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
FTEC icon
126
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$217K 0.11%
2,295
-90
-4% -$8.69K
OTIS icon
127
Otis Worldwide
OTIS
$28.2B
$206K 0.11%
2,632
-45
-2% -$3.32K
MPC icon
128
Marathon Petroleum
MPC
$83.7B
$204K 0.11%
1,750
– –
PH icon
129
Parker-Hannifin
PH
$135B
$196K 0.1%
675
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$195K 0.1%
5,015
-420
-8% -$16K
CMI icon
131
Cummins
CMI
$88.7B
$195K 0.1%
805
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$194K 0.1%
353
+4
+1% +$2.12K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$184K 0.1%
2,408
+8
+0.3% +$594
CRM icon
134
Salesforce
CRM
$158B
$183K 0.09%
1,379
+17
+1% +$2.48K
MO icon
135
Altria Group
MO
$114B
$180K 0.09%
3,945
– –
ETN icon
136
Eaton
ETN
$174B
$177K 0.09%
1,129
+232
+26% +$35.6K
EPD icon
137
Enterprise Products Partners
EPD
$81.7B
$169K 0.09%
7,011
– –
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$126B
$168K 0.09%
581
+106
+22% +$32.3K
SUSA icon
139
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$162K 0.08%
1,970
– –
CP icon
140
Canadian Pacific Kansas City
CP
$80.5B
$157K 0.08%
2,110
+375
+22% +$28.2K
FDX icon
141
FedEx
FDX
$75.4B
$154K 0.08%
889
-79
-8% -$13.1K
CNP icon
142
CenterPoint Energy
CNP
$26.8B
$153K 0.08%
5,100
– –
ENB icon
143
Enbridge
ENB
$112B
$150K 0.08%
3,825
– –
ALL icon
144
Allstate
ALL
$67.5B
$149K 0.08%
1,100
– –
IP icon
145
International Paper
IP
$22B
$145K 0.08%
4,200
– –
MCK icon
146
McKesson
MCK
$101B
$142K 0.07%
378
-7
-2% -$2.61K
DTE icon
147
DTE Energy
DTE
$29.1B
$141K 0.07%
1,201
+6
+0.5% +$680
SRE icon
148
Sempra
SRE
$54.8B
$137K 0.07%
1,770
– –
MKC icon
149
McCormick & Company Non-Voting
MKC
$14.2B
$133K 0.07%
1,600
– –
MDLZ icon
150
Mondelez International
MDLZ
$79.9B
$130K 0.07%
1,956
– –
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 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.