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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
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$79.7K 0.04%
1,661
– –
QCLN icon
177
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$76.7K 0.04%
1,626
– –
TXN icon
178
Texas Instruments
TXN
$261B
$73.7K 0.04%
446
– –
WFC icon
179
Wells Fargo
WFC
$264B
$73.5K 0.04%
1,779
-766
-30% -$33.9K
TFI icon
180
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$68.4K 0.04%
1,500
– –
ZBH icon
181
Zimmer Biomet
ZBH
$18.4B
$66.4K 0.03%
521
– –
BP icon
182
BP
BP
$107B
$65.4K 0.03%
1,873
-67
-3% -$2.23K
DCI icon
183
Donaldson
DCI
$11.4B
$64.7K 0.03%
1,100
+300
+38% +$17.2K
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$64.3K 0.03%
768
– –
NEM icon
185
Newmont
NEM
$119B
$64K 0.03%
1,357
– –
XNTK icon
186
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$63.4K 0.03%
655
– –
ISRG icon
187
Intuitive Surgical
ISRG
$134B
$62.9K 0.03%
237
-5
-2% -$1.22K
LECO icon
188
Lincoln Electric
LECO
$15.4B
$62.1K 0.03%
430
– –
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$60.8K 0.03%
816
– –
ALLE icon
190
Allegion
ALLE
$14.4B
$59.8K 0.03%
568
+250
+79% +$26.1K
OCSL icon
191
Oaktree Specialty Lending
OCSL
$1.14B
$59.3K 0.03%
2,878
– –
PNC icon
192
PNC Financial Services
PNC
$101B
$53.4K 0.03%
338
– –
BSX icon
193
Boston Scientific
BSX
$71.5B
$52.3K 0.03%
1,130
– –
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$191B
$51.2K 0.03%
365
– –
BAX icon
195
Baxter International
BAX
$14.2B
$51K 0.03%
1,000
– –
VPU
196
Vanguard Utilities ETF
VPU
$8.36B
$50.6K 0.03%
330
– –
NVS icon
197
Novartis
NVS
$297B
$50.4K 0.03%
556
– –
TM icon
198
Toyota
TM
$225B
$49.8K 0.03%
365
+50
+16% +$6.97K
SMH icon
199
VanEck Semiconductor ETF
SMH
$73.2B
$49.1K 0.03%
484
– –
PIO icon
200
Invesco Global Water ETF
PIO
$283M
$49K 0.03%
1,500
– –
6 7
8
9 10

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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.