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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
-2.67%
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
$211M
AUM Growth
+$1.65M
Cap. Flow
+$10.2M
Cap. Flow %
4.81%
Top 10 Hldgs %
38.42%
Holding
450
New
18
Increased
142
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$503K
2
AMZN icon
Amazon
AMZN
+$442K
3
AMAT icon
Applied Materials
AMAT
+$350K
4
TSLA icon
Tesla
TSLA
+$328K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$698K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$456K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$356K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$248K
5
ADP icon
Automatic Data Processing
ADP
+$176K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Healthcare 10.53%
3 Consumer Discretionary 7.78%
4 Consumer Staples 7.53%
5 Financials 6.66%
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
– –
GOOD
227
Gladstone Commercial Corp
GOOD
$627M
$26K 0.01%
1,170
+70
+6% +$1.57K
HSY icon
228
Hershey
HSY
$36.6B
$26K 0.01%
120
– –
SWAV
229
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$26K 0.01%
127
– –
DOCU
230
DocuSign
DOCU
$11.5B
$25K 0.01%
235
– –
ETSY icon
231
Etsy
ETSY
$7.85B
$25K 0.01%
205
+10
+5% +$1.49K
ETN icon
232
Eaton
ETN
$174B
$24K 0.01%
158
– –
HAIL icon
233
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$24K 0.01%
500
+240
+92% +$11.5K
SLB icon
234
SLB Ltd
SLB
$75B
$24K 0.01%
600
-63
-10% -$2.47K
TDOC icon
235
Teladoc Health
TDOC
$1.3B
$24K 0.01%
327
– –
FNDX icon
236
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$23K 0.01%
1,155
– –
PINS icon
237
Pinterest
PINS
$13.4B
$23K 0.01%
915
– –
VRSK icon
238
Verisk Analytics
VRSK
$25B
$23K 0.01%
105
– –
DVN icon
239
Devon Energy
DVN
$47.3B
$22K 0.01%
+375
New +$20.3K
SHE icon
240
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$22K 0.01%
235
– –
SHW icon
241
Sherwin-Williams
SHW
$89.8B
$22K 0.01%
90
– –
SI
242
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$22K 0.01%
315
– –
ARKQ icon
243
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$21K 0.01%
310
+210
+210% +$13.9K
FVRR icon
244
Fiverr
FVRR
$339M
$21K 0.01%
270
– –
HSBC icon
245
HSBC
HSBC
$356B
$21K 0.01%
607
– –
LUV icon
246
Southwest Airlines
LUV
$23B
$21K 0.01%
465
– –
MELI icon
247
Mercado Libre
MELI
$92.3B
$21K 0.01%
18
– –
NET icon
248
Cloudflare
NET
$107B
$21K 0.01%
175
– –
SPG icon
249
Simon Property Group
SPG
$72.3B
$21K 0.01%
156
– –
ASML icon
250
ASML
ASML
$669B
$20K 0.01%
30
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Adirondack Trust Company held 450 positions worth $211M, up 0.79% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Adirondack Trust Company deployed $10.2M of net new capital in Q1 2022, opening 18 new positions and adding to 142 existing holdings. Its largest new stake was Vanguard Financials ETF: 2,000 shares worth $187K.

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

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $698K trimmed.

  • Adirondack Trust Company's largest Q1 2022 buy was Vanguard Financials ETF: 2,000 shares worth $187K.
  • Adirondack Trust Company added most to Apple in Q1 2022, an estimated $503K increase.
  • Adirondack Trust Company's biggest Q1 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $698K.
  • Adirondack Trust Company fully exited Enviva Inc. in Q1 2022, selling an estimated $141K.
  • Adirondack Trust Company's ten largest holdings make up 38% of its $211M portfolio in Q1 2022.
  • Adirondack Trust Company opened 18 new positions and closed 10 in Q1 2022.
  • Adirondack Trust Company's portfolio value rose 0.79% quarter-over-quarter to $211M.

Based on Adirondack Trust Company's 13F filing for Q1 2022, filed 5 Apr 2022.