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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
TFI icon
176
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$66K 0.04%
1,500
– –
AEP icon
177
American Electric Power
AEP
$68.4B
$65K 0.04%
757
+305
+67% +$30.2K
DVN icon
178
Devon Energy
DVN
$47.3B
$65K 0.04%
1,085
+455
+72% +$28.3K
TTC icon
179
Toro Company
TTC
$9.49B
$62K 0.03%
+720
New +$61.6K
XNTK icon
180
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$62K 0.03%
655
+355
+118% +$38.6K
GUNR icon
181
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$59K 0.03%
1,580
– –
NEM icon
182
Newmont
NEM
$119B
$57K 0.03%
1,357
-100
-7% -$4.67K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$56K 0.03%
768
– –
BP icon
184
BP
BP
$107B
$55K 0.03%
1,940
+100
+5% +$2.98K
BAX icon
185
Baxter International
BAX
$14.2B
$54K 0.03%
1,000
– –
LECO icon
186
Lincoln Electric
LECO
$15.4B
$54K 0.03%
+430
New +$58K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$54K 0.03%
816
– –
ZBH icon
188
Zimmer Biomet
ZBH
$18.4B
$54K 0.03%
521
– –
OCSL icon
189
Oaktree Specialty Lending
OCSL
$1.14B
$52K 0.03%
2,878
– –
PNC icon
190
PNC Financial Services
PNC
$101B
$51K 0.03%
338
-21
-6% -$3.4K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39B
$51K 0.03%
635
+50
+9% +$4.67K
SYY icon
192
Sysco
SYY
$40.3B
$49K 0.03%
695
+175
+34% +$14.6K
TTD icon
193
Trade Desk
TTD
$6.49B
$48K 0.03%
800
– –
RGEN icon
194
Repligen
RGEN
$9.25B
$47K 0.03%
250
– –
VPU
195
Vanguard Utilities ETF
VPU
$8.36B
$47K 0.03%
330
+280
+560% +$44.6K
ISRG icon
196
Intuitive Surgical
ISRG
$134B
$45K 0.03%
242
– –
SMH icon
197
VanEck Semiconductor ETF
SMH
$73.2B
$45K 0.03%
484
+20
+4% +$2.18K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$191B
$45K 0.03%
365
– –
BSX icon
199
Boston Scientific
BSX
$71.5B
$44K 0.02%
1,130
+630
+126% +$25.3K
DSI icon
200
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$44K 0.02%
660
– –
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 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.