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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
+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
TRV icon
151
Travelers Companies
TRV
$80.2B
$127K 0.07%
680
– –
PAA icon
152
Plains All American Pipeline
PAA
$16.1B
$127K 0.07%
10,800
– –
USB icon
153
US Bancorp
USB
$99.6B
$122K 0.06%
2,808
+220
+9% +$9.42K
MPLX icon
154
MPLX
MPLX
$59.7B
$122K 0.06%
3,700
– –
CLX icon
155
Clorox
CLX
$12.7B
$112K 0.06%
800
– –
EXC icon
156
Exelon
EXC
$47B
$112K 0.06%
2,580
+75
+3% +$2.96K
AEP icon
157
American Electric Power
AEP
$68.4B
$110K 0.06%
1,157
+400
+53% +$36.4K
CAPL icon
158
CrossAmerica Partners
CAPL
$817M
$109K 0.06%
5,500
– –
RIO icon
159
Rio Tinto
RIO
$164B
$107K 0.06%
1,500
– –
K
160
DELISTED
Kellanova
K
$105K 0.05%
1,562
– –
ICLN icon
161
iShares Global Clean Energy ETF
ICLN
$2.4B
$104K 0.05%
5,222
-58
-1% -$1.14K
PWR icon
162
Quanta Services
PWR
$101B
$101K 0.05%
712
– –
YUM icon
163
Yum! Brands
YUM
$41.1B
$99.9K 0.05%
780
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$95.2K 0.05%
627
– –
DVN icon
165
Devon Energy
DVN
$47.3B
$94.5K 0.05%
1,537
+452
+42% +$30.8K
ETR icon
166
Entergy
ETR
$50B
$90K 0.05%
1,600
– –
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$88.4K 0.05%
900
-75
-8% -$7.14K
TJX icon
168
TJX Companies
TJX
$178B
$86.8K 0.04%
1,091
– –
EWY icon
169
iShares MSCI South Korea ETF
EWY
$24.1B
$85.5K 0.04%
1,515
-8
-0.5% -$438
ESP icon
170
Espey Mfg & Electronics Corp
ESP
$187M
$84.4K 0.04%
5,947
– –
VTWO icon
171
Vanguard Russell 2000 ETF
VTWO
$17.9B
$83.9K 0.04%
1,193
– –
SLV icon
172
iShares Silver Trust
SLV
$30.7B
$83.9K 0.04%
3,810
– –
TTC icon
173
Toro Company
TTC
$9.49B
$81.5K 0.04%
720
– –
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$81.4K 0.04%
1,260
– –
SYY icon
175
Sysco
SYY
$40.3B
$79.9K 0.04%
1,045
+350
+50% +$28.3K
5 6
7
8 9

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PCM
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SG
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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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.