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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
-12.38%
1 Year Est. Return
+29.2%
3 Year Est. Return
+84.89%
5 Year Est. Return
+110.19%
10 Year Est. Return
+330.1%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.5M 9.36%
46,264
+783
+2% +$321K
AAPL icon
2
Apple
AAPL
$4.8T
$10.9M 5.85%
79,793
+594
+0.8% +$90K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.6B
$7.02M 3.76%
61,621
+2,273
+4% +$270K
MSFT icon
4
Microsoft
MSFT
$2.99T
$6.57M 3.52%
25,588
+239
+0.9% +$64.9K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.69M 2.52%
46,162
-2,659
-5% -$273K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$4.62M 2.48%
26,042
+256
+1% +$45.6K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.55M 2.44%
11,005
-752
-6% -$340K
PG icon
8
Procter & Gamble
PG
$347B
$4.52M 2.42%
31,429
+451
+1% +$67.8K
VTHR icon
9
Vanguard Russell 3000 ETF
VTHR
$4.65B
$4.2M 2.25%
24,846
-774
-3% -$143K
AMZN icon
10
Amazon
AMZN
$2.69T
$4.06M 2.18%
38,255
+975
+3% +$122K
PEP icon
11
PepsiCo
PEP
$185B
$3.74M 2%
22,425
+118
+0.5% +$19.9K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.38M 1.81%
36,630
+1,749
+5% +$174K
PFE icon
13
Pfizer
PFE
$141B
$3.21M 1.72%
61,289
+17,413
+40% +$887K
MCD icon
14
McDonald's
MCD
$190B
$3.06M 1.64%
12,378
+38
+0.3% +$9.36K
HD icon
15
Home Depot
HD
$332B
$2.81M 1.51%
10,260
+265
+3% +$78.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.64M 1.42%
9,672
+159
+2% +$49.9K
LMT icon
17
Lockheed Martin
LMT
$117B
$2.63M 1.41%
6,105
+31
+0.5% +$13.6K
JPM icon
18
JPMorgan Chase
JPM
$901B
$2.49M 1.33%
22,080
+209
+1% +$25.9K
ABBV icon
19
AbbVie
ABBV
$448B
$2.46M 1.32%
16,050
+448
+3% +$68.5K
BMY icon
20
Bristol-Myers Squibb
BMY
$123B
$2.41M 1.29%
31,299
+763
+2% +$58.1K
CVX icon
21
Chevron
CVX
$378B
$2.39M 1.28%
16,508
+457
+3% +$75.5K
NEE icon
22
NextEra Energy
NEE
$184B
$2.38M 1.27%
30,690
+100
+0.3% +$7.61K
VZ icon
23
Verizon
VZ
$182B
$2.21M 1.19%
43,564
+1,380
+3% +$69.8K
INTC icon
24
Intel
INTC
$488B
$2.17M 1.16%
57,927
-20
-0% -$865
NVDA icon
25
NVIDIA
NVDA
$4.92T
$2.14M 1.15%
141,130
+2,810
+2% +$53K
1
2 3 4 5

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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.