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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
WFC icon
151
Wells Fargo
WFC
$265B
$104K 0.06%
2,669
+890
+50% +$39.1K
MPC icon
152
Marathon Petroleum
MPC
$84B
$95K 0.05%
1,150
– –
ICLN icon
153
iShares Global Clean Energy ETF
ICLN
$2.37B
$94K 0.05%
4,925
-35
-0.7% -$682
RIO icon
154
Rio Tinto
RIO
$162B
$92K 0.05%
1,500
– –
ETR icon
155
Entergy
ETR
$49.7B
$90K 0.05%
1,600
– –
K
156
DELISTED
Kellanova
K
$90K 0.05%
1,349
– –
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$114B
$90K 0.05%
627
– –
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$90K 0.05%
1,661
– –
ENB icon
159
Enbridge
ENB
$113B
$89K 0.05%
2,106
+1,083
+106% +$48.3K
PWR icon
160
Quanta Services
PWR
$100B
$89K 0.05%
712
– –
CLX icon
161
Clorox
CLX
$12.8B
$88K 0.05%
625
-20
-3% -$2.86K
YUM icon
162
Yum! Brands
YUM
$41.6B
$88K 0.05%
780
– –
NEM icon
163
Newmont
NEM
$111B
$87K 0.05%
1,457
-25
-2% -$1.77K
QCLN icon
164
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$87K 0.05%
1,676
-185
-10% -$10.1K
ESP icon
165
Espey Mfg & Electronics Corp
ESP
$186M
$85K 0.05%
5,947
– –
EWY icon
166
iShares MSCI South Korea ETF
EWY
$23.8B
$85K 0.05%
1,459
+12
+0.8% +$785
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$83K 0.04%
1,210
– –
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$75K 0.04%
855
+575
+205% +$54.2K
CP icon
169
Canadian Pacific Kansas City
CP
$79.3B
$74K 0.04%
1,060
+350
+49% +$25.3K
VTWO icon
170
Vanguard Russell 2000 ETF
VTWO
$17.7B
$74K 0.04%
1,088
+35
+3% +$2.6K
SLV icon
171
iShares Silver Trust
SLV
$29.8B
$71K 0.04%
3,810
– –
TFI icon
172
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$69K 0.04%
1,500
– –
TXN icon
173
Texas Instruments
TXN
$254B
$65K 0.03%
424
– –
BAX icon
174
Baxter International
BAX
$14B
$64K 0.03%
1,000
– –
ETN icon
175
Eaton
ETN
$174B
$64K 0.03%
508
+350
+222% +$49K
5 6
7
8 9

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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 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.