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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
+330.1%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.1M 9.55%
47,855
+1,591
+3% +$632K
AAPL icon
2
Apple
AAPL
$4.89T
$11M 6.14%
79,495
-298
-0.4% -$46.8K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$6.27M 3.51%
59,796
-1,825
-3% -$207K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.99M 3.35%
25,727
+139
+0.5% +$36.7K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.47M 2.5%
11,141
+136
+1% +$60.1K
AMZN icon
6
Amazon
AMZN
$2.5T
$4.4M 2.46%
38,935
+680
+2% +$85.9K
VTHR icon
7
Vanguard Russell 3000 ETF
VTHR
$4.63B
$4.36M 2.44%
27,051
+2,205
+9% +$394K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$4.35M 2.43%
26,609
+567
+2% +$95.9K
PG icon
9
Procter & Gamble
PG
$343B
$4.02M 2.24%
31,807
+378
+1% +$53.7K
PEP icon
10
PepsiCo
PEP
$186B
$3.66M 2.05%
22,431
+6
+0% +$1.03K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.63M 2.03%
37,688
-8,474
-18% -$857K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.15M 1.76%
36,088
-542
-1% -$52.6K
MCD icon
13
McDonald's
MCD
$188B
$2.86M 1.6%
12,398
+20
+0.2% +$5.11K
HD icon
14
Home Depot
HD
$332B
$2.85M 1.59%
10,323
+63
+0.6% +$18.6K
PFE icon
15
Pfizer
PFE
$140B
$2.7M 1.51%
61,705
+416
+0.7% +$20.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.61M 1.46%
9,778
+106
+1% +$30.2K
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.41M 1.34%
23,026
+946
+4% +$109K
LMT icon
18
Lockheed Martin
LMT
$134B
$2.37M 1.32%
6,133
+28
+0.5% +$11.7K
NEE icon
19
NextEra Energy
NEE
$187B
$2.36M 1.32%
30,106
-584
-2% -$49.5K
CVX icon
20
Chevron
CVX
$388B
$2.27M 1.27%
15,815
-693
-4% -$106K
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$2.23M 1.24%
31,301
+2
+0% +$145
ABBV icon
22
AbbVie
ABBV
$458B
$2.17M 1.21%
16,141
+91
+0.6% +$13.1K
XOM icon
23
ExxonMobil
XOM
$651B
$2.14M 1.2%
24,510
-30
-0.1% -$2.74K
WM icon
24
Waste Management
WM
$95.9B
$1.79M 1%
11,149
-131
-1% -$21.6K
KO icon
25
Coca-Cola
KO
$354B
$1.76M 0.98%
31,364
+38
+0.1% +$2.36K
1
2 3 4 5

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LFP
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SG
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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.