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
+10.13%
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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.3M 9.49%
47,958
+103
+0.2% +$39.6K
AAPL icon
2
Apple
AAPL
$4.8T
$10.2M 5.3%
78,799
-696
-0.9% -$99.5K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.6B
$6.15M 3.18%
57,782
-2,014
-3% -$215K
MSFT icon
4
Microsoft
MSFT
$2.99T
$6.06M 3.14%
25,284
-443
-2% -$106K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.85M 2.51%
10,955
-186
-2% -$82.3K
PG icon
6
Procter & Gamble
PG
$347B
$4.81M 2.49%
31,710
-97
-0.3% -$13.6K
VTHR icon
7
Vanguard Russell 3000 ETF
VTHR
$4.65B
$4.8M 2.48%
27,938
+887
+3% +$153K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$4.71M 2.44%
26,653
+44
+0.2% +$7.6K
PEP icon
9
PepsiCo
PEP
$185B
$4.04M 2.09%
22,372
-59
-0.3% -$10.5K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.42M 1.77%
36,095
+7
+0% +$671
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.38M 1.75%
34,899
-2,789
-7% -$270K
AMZN icon
12
Amazon
AMZN
$2.69T
$3.3M 1.71%
39,329
+394
+1% +$38.9K
HD icon
13
Home Depot
HD
$332B
$3.3M 1.71%
10,454
+131
+1% +$39.9K
MCD icon
14
McDonald's
MCD
$190B
$3.26M 1.69%
12,369
-29
-0.2% -$7.65K
JPM icon
15
JPMorgan Chase
JPM
$901B
$3.07M 1.59%
22,888
-138
-0.6% -$17.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.04M 1.57%
9,841
+63
+0.6% +$18.7K
LMT icon
17
Lockheed Martin
LMT
$117B
$2.94M 1.52%
6,035
-98
-2% -$45.5K
PFE icon
18
Pfizer
PFE
$141B
$2.88M 1.49%
56,302
-5,403
-9% -$259K
CVX icon
19
Chevron
CVX
$378B
$2.86M 1.48%
15,926
+111
+0.7% +$19.4K
XOM icon
20
ExxonMobil
XOM
$615B
$2.68M 1.39%
24,294
-216
-0.9% -$23.1K
ABBV icon
21
AbbVie
ABBV
$448B
$2.61M 1.35%
16,149
+8
+0% +$1.23K
NEE icon
22
NextEra Energy
NEE
$184B
$2.51M 1.3%
30,042
-64
-0.2% -$5.17K
CAT icon
23
Caterpillar
CAT
$398B
$2.34M 1.21%
9,775
-292
-3% -$63.6K
BMY icon
24
Bristol-Myers Squibb
BMY
$123B
$2.26M 1.17%
31,418
+117
+0.4% +$8.82K
NVDA icon
25
NVIDIA
NVDA
$4.92T
$2.03M 1.05%
139,180
+680
+0.5% +$9.97K
1
2 3 4 5

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $335M AUM 19.38% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $335M AUM 16.18% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 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.