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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
-0.29%
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
$210M
AUM Growth
+$12M
Cap. Flow
+$2.62M
Cap. Flow %
1.24%
Top 10 Hldgs %
40.56%
Holding
429
New
23
Increased
74
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
2
CSX icon
CSX Corp
CSX
+$574K
3
AROW icon
Arrow Financial
AROW
+$557K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$400K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$226K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$384K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$382K
3
AAPL icon
Apple
AAPL
+$308K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$209K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 8.96%
3 Consumer Discretionary 7.96%
4 Consumer Staples 7.16%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$27.9B
$27K 0.01%
120
-30
-20% -$6.77K
TWLO icon
227
Twilio
TWLO
$36.6B
$27K 0.01%
93
-8
-8% -$2.91K
SWAV
228
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$27K 0.01%
127
– –
AZN icon
229
AstraZeneca
AZN
$250B
$26K 0.01%
210
– –
SI
230
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$26K 0.01%
315
– –
AFL icon
231
Aflac
AFL
$62.6B
$25K 0.01%
466
+200
+75% +$10.9K
ANET icon
232
Arista Networks
ANET
$238B
$25K 0.01%
960
– –
SHE icon
233
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$25K 0.01%
235
– –
TD icon
234
Toronto Dominion Bank
TD
$200B
$25K 0.01%
351
-30
-8% -$2K
W icon
235
Wayfair
W
$14.6B
$25K 0.01%
100
– –
ASML icon
236
ASML
ASML
$669B
$24K 0.01%
30
– –
GOOD
237
Gladstone Commercial Corp
GOOD
$627M
$24K 0.01%
1,100
– –
WIX icon
238
WIX.com
WIX
$2.52B
$24K 0.01%
128
– –
SPG icon
239
Simon Property Group
SPG
$72.3B
$23K 0.01%
156
-112
-42% -$14.6K
WHR icon
240
Whirlpool
WHR
$2.82B
$23K 0.01%
110
+20
+22% +$4.39K
COUP
241
DELISTED
Coupa Software Incorporated
COUP
$23K 0.01%
100
– –
DLTR icon
242
Dollar Tree
DLTR
$25.2B
$22K 0.01%
200
– –
FCX icon
243
Freeport-McMoran
FCX
$97.5B
$22K 0.01%
575
-105
-15% -$3.7K
FNDX icon
244
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$22K 0.01%
1,155
– –
FTV icon
245
Fortive
FTV
$18.6B
$22K 0.01%
381
– –
LUV icon
246
Southwest Airlines
LUV
$23B
$22K 0.01%
465
– –
NIO icon
247
NIO
NIO
$11.9B
$22K 0.01%
570
-260
-31% -$10.7K
SLB icon
248
SLB Ltd
SLB
$75B
$22K 0.01%
663
-62
-9% -$1.78K
VRSK icon
249
Verisk Analytics
VRSK
$25B
$22K 0.01%
105
– –
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.01%
490
– –
8 9
10
11 12

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SG
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SC
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SIC
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HGA
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MAM
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PHWM
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Adirondack Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Adirondack Trust Company held 429 positions worth $210M, up 6.1% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q3 2021 filing shows 23 new, 74 increased, 78 reduced and 14 closed positions. Its largest new stake was Enviva Inc.: 2,000 shares worth $134K. The largest sale was GE Aerospace, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Adirondack Trust Company's largest Q3 2021 buy was Enviva Inc.: 2,000 shares worth $134K.
  • Adirondack Trust Company added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.23M increase.
  • Adirondack Trust Company's biggest Q3 2021 reduction was Vanguard Russell 3000 ETF, cutting an estimated $382K.
  • Adirondack Trust Company fully exited GE Aerospace in Q3 2021, selling an estimated $384K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $210M portfolio in Q3 2021.
  • Adirondack Trust Company opened 23 new positions and closed 14 in Q3 2021.
  • Adirondack Trust Company's portfolio value rose 6.1% quarter-over-quarter to $210M.

Based on Adirondack Trust Company's 13F filing for Q3 2021, filed 16 Nov 2021.