ADIRONDACK TRUST CO recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
473 BROADWAY SARATOGA SPRINGS, NY 12866
As of the latest 13F report, the guru’s equity portfolio contained 475 stocks valued at a total of $192.00Mil. The top holdings were SPY(9.55%), AAPL(5.33%), and TIP(3.20%).
According to GuruFocus data, these were ADIRONDACK TRUST CO’s top five trades of the quarter.
iShares Core U.S. Aggregate Bond ETF
ADIRONDACK TRUST CO reduced their investment in ARCA:AGG by 8,474 shares. The trade had a 0.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $100.7.
On 01/13/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $99.945 per share and a market cap of $86.50Bil. The stock has returned -9.38% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
S&P 500 ETF TRUST ETF
During the quarter, ADIRONDACK TRUST CO bought 1,591 shares of ARCA:SPY for a total holding of 47,855. The trade had a 0.32% impact on the equity portfolio. During the quarter, the stock traded for an average price of $395.76.
On 01/13/2023, S&P 500 ETF TRUST ETF traded for a price of $397.675 per share and a market cap of $371.06Bil. The stock has returned -13.04% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 18.98, a price-book ratio of 3.58, a price-earnings-to-growth (PEG) ratio of 2.26, a EV-to-Ebitda ratio of 14.79 and a price-sales ratio of 2.78.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Bank of New York Mellon Corp
During the quarter, ADIRONDACK TRUST CO bought 10,480 shares of NYSE:BK for a total holding of 11,151. The trade had a 0.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $42.63.
On 01/13/2023, Bank of New York Mellon Corp traded for a price of $49.36 per share and a market cap of $39.86Bil. The stock has returned -20.24% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Bank of New York Mellon Corp has a price-earnings ratio of 14.99, a price-book ratio of 1.14, a price-earnings-to-growth (PEG) ratio of 2.05 and a price-sales ratio of 2.49.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 6.
Vanguard Russell 3000 Index Fund
During the quarter, ADIRONDACK TRUST CO bought 2,205 shares of NAS:VTHR for a total holding of 27,051. The trade had a 0.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $178.06.
On 01/13/2023, Vanguard Russell 3000 Index Fund traded for a price of $178.93 per share and a market cap of $1.59Bil. The stock has returned -13.79% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Russell 3000 Index Fund has a price-earnings ratio of 19.05 and a price-book ratio of 3.51.
The Toronto-Dominion Bank
During the quarter, ADIRONDACK TRUST CO bought 3,562 shares of NYSE:TD for a total holding of 3,913. The trade had a 0.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $64.74.
On 01/13/2023, The Toronto-Dominion Bank traded for a price of $66.295 per share and a market cap of $120.17Bil. The stock has returned -15.01% over the past year.
GuruFocus gives the company a financial strength rating of 2 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, The Toronto-Dominion Bank has a price-earnings ratio of 9.17, a price-book ratio of 1.61, a price-earnings-to-growth (PEG) ratio of 1.13 and a price-sales ratio of 3.49.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 5.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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