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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
+11.1%
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
-$596K
Cap. Flow
-$9.12M
Cap. Flow %
-4.35%
Top 10 Hldgs %
39.65%
Holding
450
New
35
Increased
44
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$233K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$146K
3
F icon
Ford
F
+$45.4K
4
PFE icon
Pfizer
PFE
+$30.7K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$15.4K

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$3.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$737K
5
T icon
AT&T
T
+$346K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 9.51%
3 Consumer Discretionary 8.2%
4 Consumer Staples 7.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$72.3B
$25K 0.01%
156
– –
ASML icon
227
ASML
ASML
$669B
$24K 0.01%
30
– –
AZN icon
228
AstraZeneca
AZN
$250B
$24K 0.01%
210
– –
FCX icon
229
Freeport-McMoran
FCX
$97.5B
$24K 0.01%
575
– –
MELI icon
230
Mercado Libre
MELI
$92.3B
$24K 0.01%
18
-2
-10% -$2.81K
SHE icon
231
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$24K 0.01%
235
– –
VRSK icon
232
Verisk Analytics
VRSK
$25B
$24K 0.01%
105
– –
FNDX icon
233
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$23K 0.01%
1,155
– –
HSY icon
234
Hershey
HSY
$36.6B
$23K 0.01%
120
– –
NET icon
235
Cloudflare
NET
$107B
$23K 0.01%
175
– –
SONY icon
236
Sony
SONY
$138B
$23K 0.01%
900
– –
UPST icon
237
Upstart Holdings
UPST
$3.03B
$23K 0.01%
150
– –
WDC icon
238
Western Digital
WDC
$150B
$23K 0.01%
476
– –
SWAV
239
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$23K 0.01%
127
– –
FTV icon
240
Fortive
FTV
$18.6B
$22K 0.01%
381
– –
ROKU icon
241
Roku
ROKU
$22.7B
$22K 0.01%
95
– –
SMH icon
242
VanEck Semiconductor ETF
SMH
$73.2B
$22K 0.01%
140
+40
+40% +$5.78K
ANIX icon
243
Anixa Biosciences
ANIX
$116M
$21K 0.01%
7,000
– –
DHI icon
244
D.R. Horton
DHI
$42.3B
$21K 0.01%
190
– –
IBKR icon
245
Interactive Brokers
IBKR
$39.8B
$20K 0.01%
1,000
– –
LUV icon
246
Southwest Airlines
LUV
$23B
$20K 0.01%
465
– –
SLB icon
247
SLB Ltd
SLB
$75B
$20K 0.01%
663
– –
WIX icon
248
WIX.com
WIX
$2.52B
$20K 0.01%
128
– –
FLEX icon
249
Flex
FLEX
$44.8B
$19K 0.01%
1,393
– –
TM icon
250
Toyota
TM
$225B
$19K 0.01%
100
– –
8 9
10
11 12

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

Adirondack Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Adirondack Trust Company held 450 positions worth $210M, down 0.28% from $210M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company withdrew a net $9.12M in Q4 2021, closing 18 positions and reducing 88 holdings. Its most notable exit was Amphenol, an estimated $19K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Adirondack Trust Company opened a new position in Rimini Street worth $5K.

  • Adirondack Trust Company's largest Q4 2021 buy was Rimini Street: 780 shares worth $5K.
  • Adirondack Trust Company added most to Vanguard Russell 2000 ETF in Q4 2021, an estimated $233K increase.
  • Adirondack Trust Company's biggest Q4 2021 reduction was Vanguard Russell 3000 ETF, cutting an estimated $3.19M.
  • Adirondack Trust Company fully exited Amphenol in Q4 2021, selling an estimated $19K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $210M portfolio in Q4 2021.
  • Adirondack Trust Company opened 35 new positions and closed 18 in Q4 2021.
  • Adirondack Trust Company's portfolio value fell 0.28% quarter-over-quarter to $210M.

Based on Adirondack Trust Company's 13F filing for Q4 2021, filed 13 Jan 2022.