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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
SHW icon
201
Sherwin-Williams
SHW
$89.8B
$47.7K 0.02%
201
– –
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$47.4K 0.02%
660
– –
HUBS icon
203
HubSpot
HUBS
$10.5B
$46.3K 0.02%
160
– –
XEL icon
204
Xcel Energy
XEL
$48.8B
$45.8K 0.02%
653
-25
-4% -$1.66K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$45.5K 0.02%
1,040
– –
NJR icon
206
New Jersey Resources
NJR
$5.58B
$45.2K 0.02%
912
– –
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39B
$44.9K 0.02%
545
-90
-14% -$7.46K
PBE icon
208
Invesco Biotechnology & Genome ETF
PBE
$292M
$44.4K 0.02%
700
– –
LEN icon
209
Lennar Class A
LEN
$21.2B
$44.3K 0.02%
506
– –
IVV icon
210
iShares Core S&P 500 ETF
IVV
$902B
$43.8K 0.02%
114
– –
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$43.2K 0.02%
1,140
– –
SNA icon
212
Snap-on
SNA
$21.5B
$43.2K 0.02%
189
– –
DFS
213
DELISTED
Discover Financial Services
DFS
$43K 0.02%
440
– –
RGEN icon
214
Repligen
RGEN
$9.25B
$42.3K 0.02%
250
– –
PHM icon
215
Pultegroup
PHM
$25.3B
$42.1K 0.02%
925
– –
AXON
216
Axon Enterprise
AXON
$46.4B
$41.5K 0.02%
250
– –
TROW icon
217
T. Rowe Price
TROW
$24.3B
$40.9K 0.02%
375
– –
DHI icon
218
D.R. Horton
DHI
$42.3B
$37.9K 0.02%
425
+325
+325% +$26K
NSC icon
219
Norfolk Southern
NSC
$75.1B
$37K 0.02%
150
– –
HSY icon
220
Hershey
HSY
$36.6B
$36.1K 0.02%
156
– –
TTD icon
221
Trade Desk
TTD
$6.49B
$35.9K 0.02%
800
– –
IYF icon
222
iShares US Financials ETF
IYF
$4.61B
$35.5K 0.02%
470
– –
IYW icon
223
iShares US Technology ETF
IYW
$25.2B
$33.5K 0.02%
+450
New +$34.4K
FLEX icon
224
Flex
FLEX
$44.8B
$32.2K 0.02%
1,991
– –
SLB icon
225
SLB Ltd
SLB
$75B
$32.1K 0.02%
600
– –
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 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.