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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
-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
MPLX icon
151
MPLX
MPLX
$59.7B
$111K 0.06%
3,700
– –
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
$107K 0.06%
1,956
– –
USB icon
153
US Bancorp
USB
$99.6B
$105K 0.06%
2,588
+123
+5% +$5.69K
TRV icon
154
Travelers Companies
TRV
$80.2B
$104K 0.06%
680
– –
CAPL icon
155
CrossAmerica Partners
CAPL
$817M
$103K 0.06%
5,500
– –
CLX icon
156
Clorox
CLX
$12.7B
$103K 0.06%
800
+175
+28% +$25.3K
K
157
DELISTED
Kellanova
K
$102K 0.06%
1,562
+213
+16% +$14.6K
WFC icon
158
Wells Fargo
WFC
$264B
$102K 0.06%
2,545
-124
-5% -$5.33K
ICLN icon
159
iShares Global Clean Energy ETF
ICLN
$2.4B
$101K 0.06%
5,280
+355
+7% +$7.57K
EXC icon
160
Exelon
EXC
$47B
$94K 0.05%
2,505
– –
QCLN icon
161
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$93K 0.05%
1,626
-50
-3% -$3.05K
PWR icon
162
Quanta Services
PWR
$101B
$91K 0.05%
712
– –
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$90K 0.05%
1,260
+50
+4% +$3.91K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$85K 0.05%
627
– –
RIO icon
165
Rio Tinto
RIO
$164B
$83K 0.05%
1,500
– –
YUM icon
166
Yum! Brands
YUM
$41.1B
$83K 0.05%
780
– –
ESP icon
167
Espey Mfg & Electronics Corp
ESP
$187M
$82K 0.05%
5,947
– –
ETR icon
168
Entergy
ETR
$50B
$81K 0.05%
1,600
– –
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$81K 0.05%
975
+120
+14% +$11K
XLC icon
170
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$80K 0.04%
1,661
– –
VTWO icon
171
Vanguard Russell 2000 ETF
VTWO
$17.9B
$79K 0.04%
1,193
+105
+10% +$7.73K
EWY icon
172
iShares MSCI South Korea ETF
EWY
$24.1B
$72K 0.04%
1,523
+64
+4% +$3.65K
TXN icon
173
Texas Instruments
TXN
$261B
$69K 0.04%
446
+22
+5% +$3.69K
TJX icon
174
TJX Companies
TJX
$178B
$68K 0.04%
1,091
– –
SLV icon
175
iShares Silver Trust
SLV
$30.7B
$67K 0.04%
3,810
– –
5 6
7
8 9

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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 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.