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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
GUNR icon
176
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$63K 0.03%
1,580
– –
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$17B
$62K 0.03%
768
– –
TJX icon
178
TJX Companies
TJX
$179B
$61K 0.03%
1,091
– –
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$59K 0.03%
816
– –
OCSL icon
180
Oaktree Specialty Lending
OCSL
$1.12B
$57K 0.03%
2,878
+2,242
+353% +$47.2K
PH icon
181
Parker-Hannifin
PH
$135B
$57K 0.03%
230
+225
+4,500% +$60.2K
PNC icon
182
PNC Financial Services
PNC
$101B
$57K 0.03%
359
+36
+11% +$6.03K
ZBH icon
183
Zimmer Biomet
ZBH
$18.8B
$55K 0.03%
521
– –
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$38.8B
$54K 0.03%
585
+50
+9% +$4.98K
BP icon
185
BP
BP
$109B
$52K 0.03%
1,840
-50
-3% -$1.53K
F icon
186
Ford
F
$55B
$49K 0.03%
4,432
-3,078
-41% -$42.1K
ISRG icon
187
Intuitive Surgical
ISRG
$132B
$49K 0.03%
242
+48
+25% +$11.3K
HUBS icon
188
HubSpot
HUBS
$10.4B
$48K 0.03%
160
– –
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$191B
$48K 0.03%
365
– –
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$47K 0.03%
660
– –
FLGT icon
191
Fulgent Genetics
FLGT
$510M
$47K 0.03%
860
– –
PIO icon
192
Invesco Global Water ETF
PIO
$283M
$47K 0.03%
1,500
– –
SMH icon
193
VanEck Semiconductor ETF
SMH
$71.8B
$47K 0.03%
464
+234
+102% +$27.2K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$46K 0.02%
1,140
– –
XEL icon
195
Xcel Energy
XEL
$48.1B
$46K 0.02%
653
-4
-0.6% -$291
SHW icon
196
Sherwin-Williams
SHW
$88.2B
$45K 0.02%
201
+111
+123% +$28.5K
ED icon
197
Consolidated Edison
ED
$40.2B
$44K 0.02%
460
– –
SYY icon
198
Sysco
SYY
$40.4B
$44K 0.02%
520
+300
+136% +$25.1K
AEP icon
199
American Electric Power
AEP
$68.2B
$43K 0.02%
452
+400
+769% +$39.6K
IVV icon
200
iShares Core S&P 500 ETF
IVV
$897B
$43K 0.02%
114
– –
6 7
8
9 10

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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.