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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
+5.65%
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
$188M
AUM Growth
+$21.5M
Cap. Flow
+$12.5M
Cap. Flow %
6.67%
Top 10 Hldgs %
40.09%
Holding
401
New
26
Increased
114
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$858K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$723K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$363K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$359K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$59.1K
2
SBUX icon
Starbucks
SBUX
+$42K
3
AROW icon
Arrow Financial
AROW
+$37.2K
4
EMR icon
Emerson Electric
EMR
+$27.1K
5
CARR icon
Carrier Global
CARR
+$22.3K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 9.09%
3 Consumer Discretionary 7.78%
4 Consumer Staples 7.34%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
251
Guardant Health
GH
$22.6B
$18K 0.01%
115
– –
HSBC icon
252
HSBC
HSBC
$356B
$18K 0.01%
607
– –
IBKR icon
253
Interactive Brokers
IBKR
$39.8B
$18K 0.01%
1,000
– –
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17K 0.01%
207
+126
+156% +$10.4K
DHI icon
255
D.R. Horton
DHI
$42.3B
$17K 0.01%
190
-95
-33% -$7.43K
SYY icon
256
Sysco
SYY
$40.3B
$17K 0.01%
220
– –
TTWO icon
257
Take-Two Interactive
TTWO
$46.1B
$17K 0.01%
95
– –
SWAV
258
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$17K 0.01%
127
– –
BAND
259
Bandwidth Inc
BAND
$1.61B
$16K 0.01%
130
– –
RVTY icon
260
Revvity
RVTY
$12.8B
$16K 0.01%
125
– –
SONY icon
261
Sony
SONY
$138B
$16K 0.01%
775
– –
TM icon
262
Toyota
TM
$225B
$16K 0.01%
100
– –
CASY icon
263
Casey's General Stores
CASY
$30.9B
$15K 0.01%
70
– –
CHTR icon
264
Charter Communications
CHTR
$18.2B
$15K 0.01%
24
– –
DNP icon
265
DNP Select Income Fund
DNP
$4.09B
$15K 0.01%
1,500
– –
EBAY icon
266
eBay
EBAY
$49.8B
$15K 0.01%
242
-65
-21% -$3.77K
LRCX icon
267
Lam Research
LRCX
$390B
$15K 0.01%
250
– –
MFC icon
268
Manulife Financial
MFC
$73.5B
$14K 0.01%
645
– –
AFL icon
269
Aflac
AFL
$62.6B
$13K 0.01%
250
– –
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13K 0.01%
+205
New +$13.5K
K
271
DELISTED
Kellanova
K
$13K 0.01%
213
– –
LFUS icon
272
Littelfuse
LFUS
$11.6B
$13K 0.01%
50
– –
NVCR icon
273
NovoCure
NVCR
$1.91B
$13K 0.01%
100
– –
NZAC icon
274
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$13K 0.01%
440
– –
QDEL icon
275
QuidelOrtho
QDEL
$838M
$13K 0.01%
100
– –
9 10
11
12 13

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 2021 Portfolio in Review

As of Q1 2021, Adirondack Trust Company held 401 positions worth $188M, up 13% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company deployed $12.5M of net new capital in Q1 2021, opening 26 new positions and adding to 114 existing holdings. Its largest new stake was Nuveen ESG Small-Cap ETF: 8,500 shares worth $366K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Snap-on, an estimated $59.1K trimmed.

  • Adirondack Trust Company's largest Q1 2021 buy was Nuveen ESG Small-Cap ETF: 8,500 shares worth $366K.
  • Adirondack Trust Company added most to iShares Russell 1000 Growth ETF in Q1 2021, an estimated $858K increase.
  • Adirondack Trust Company's biggest Q1 2021 reduction was Snap-on, cutting an estimated $59.1K.
  • Adirondack Trust Company fully exited Under Armour in Q1 2021, selling an estimated $5K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $188M portfolio in Q1 2021.
  • Adirondack Trust Company opened 26 new positions and closed 4 in Q1 2021.
  • Adirondack Trust Company's portfolio value rose 13% quarter-over-quarter to $188M.

Based on Adirondack Trust Company's 13F filing for Q1 2021, filed 16 Apr 2021.