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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
HUBS icon
201
HubSpot
HUBS
$10.5B
$43K 0.02%
160
– –
PIO icon
202
Invesco Global Water ETF
PIO
$283M
$43K 0.02%
1,500
– –
XEL icon
203
Xcel Energy
XEL
$48.8B
$43K 0.02%
678
+25
+4% +$1.82K
NVS icon
204
Novartis
NVS
$297B
$42K 0.02%
556
+426
+328% +$35.3K
IVV icon
205
iShares Core S&P 500 ETF
IVV
$902B
$41K 0.02%
114
– –
PBE icon
206
Invesco Biotechnology & Genome ETF
PBE
$292M
$41K 0.02%
+700
New +$43.1K
SHW icon
207
Sherwin-Williams
SHW
$89.8B
$41K 0.02%
201
– –
TM icon
208
Toyota
TM
$225B
$41K 0.02%
315
+140
+80% +$21.2K
DFS
209
DELISTED
Discover Financial Services
DFS
$40K 0.02%
440
– –
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$40K 0.02%
1,140
– –
DCI icon
211
Donaldson
DCI
$11.4B
$39K 0.02%
+800
New +$41.8K
TROW icon
212
T. Rowe Price
TROW
$24.3B
$39K 0.02%
375
– –
DDOG icon
213
Datadog
DDOG
$84B
$38K 0.02%
425
– –
SNA icon
214
Snap-on
SNA
$21.5B
$38K 0.02%
189
– –
LEN icon
215
Lennar Class A
LEN
$21.2B
$37K 0.02%
506
+93
+23% +$7.22K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$37K 0.02%
1,040
+80
+8% +$3.02K
NJR icon
217
New Jersey Resources
NJR
$5.58B
$35K 0.02%
912
– –
PHM icon
218
Pultegroup
PHM
$25.3B
$35K 0.02%
925
– –
SWAV
219
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$35K 0.02%
127
– –
ANIX icon
220
Anixa Biosciences
ANIX
$116M
$34K 0.02%
7,000
– –
HSY icon
221
Hershey
HSY
$36.6B
$34K 0.02%
156
– –
FLGT icon
222
Fulgent Genetics
FLGT
$527M
$33K 0.02%
860
– –
IYF icon
223
iShares US Financials ETF
IYF
$4.61B
$32K 0.02%
470
+170
+57% +$12.5K
PCRX icon
224
Pacira BioSciences
PCRX
$997M
$32K 0.02%
600
– –
NSC icon
225
Norfolk Southern
NSC
$75.1B
$31K 0.02%
+150
New +$36.1K
7 8
9
10 11

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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 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.