We are live on ! Find out more
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
TROW icon
201
T. Rowe Price
TROW
$24.2B
$43K 0.02%
375
– –
DFS
202
DELISTED
Discover Financial Services
DFS
$42K 0.02%
440
– –
NJR icon
203
New Jersey Resources
NJR
$5.53B
$41K 0.02%
912
– –
RGEN icon
204
Repligen
RGEN
$9B
$41K 0.02%
250
– –
DDOG icon
205
Datadog
DDOG
$81.6B
$40K 0.02%
425
– –
PHM icon
206
Pultegroup
PHM
$24.7B
$37K 0.02%
+925
New +$39K
SNA icon
207
Snap-on
SNA
$21.5B
$37K 0.02%
189
– –
DVN icon
208
Devon Energy
DVN
$49.7B
$35K 0.02%
630
+255
+68% +$16.7K
PCRX icon
209
Pacira BioSciences
PCRX
$1.02B
$35K 0.02%
600
– –
HSY icon
210
Hershey
HSY
$36.8B
$34K 0.02%
156
+36
+30% +$7.84K
TMO icon
211
Thermo Fisher Scientific
TMO
$214B
$34K 0.02%
+62
New +$34.1K
TTD icon
212
Trade Desk
TTD
$8.31B
$34K 0.02%
800
– –
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$34K 0.02%
960
– –
DLTR icon
214
Dollar Tree
DLTR
$24.9B
$31K 0.02%
200
– –
PEG icon
215
Public Service Enterprise Group
PEG
$37.4B
$31K 0.02%
492
– –
SPIP icon
216
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$31K 0.02%
1,131
– –
XNTK icon
217
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$31K 0.02%
+300
New +$34.9K
DG icon
218
Dollar General
DG
$28.1B
$29K 0.02%
120
– –
DPZ icon
219
Domino's
DPZ
$11.9B
$29K 0.02%
74
+4
+6% +$1.48K
AZN icon
220
AstraZeneca
AZN
$250B
$28K 0.02%
210
– –
BNY
221
Bank of New York Mellon
BNY
$108B
$28K 0.02%
671
-20
-3% -$891
ITB icon
222
iShares US Home Construction ETF
ITB
$2.28B
$28K 0.02%
525
– –
LEN icon
223
Lennar Class A
LEN
$20.4B
$28K 0.02%
+413
New +$30.3K
PLUG icon
224
Plug Power
PLUG
$2.89B
$28K 0.02%
1,715
+345
+25% +$6.84K
LAD icon
225
Lithia Motors
LAD
$8.26B
$27K 0.01%
100
+50
+100% +$14.6K
7 8
9
10 11

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
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 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.