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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
EXAS
251
DELISTED
Exact Sciences
EXAS
$21K 0.01%
225
– –
HSY icon
252
Hershey
HSY
$36.6B
$21K 0.01%
120
-80
-40% -$14.1K
SONY icon
253
Sony
SONY
$138B
$21K 0.01%
900
– –
APH icon
254
Amphenol
APH
$209B
$19K 0.01%
+500
New +$18.4K
EBAY icon
255
eBay
EBAY
$49.8B
$19K 0.01%
242
– –
GPN icon
256
Global Payments
GPN
$22.8B
$19K 0.01%
+130
New +$22.6K
LULU icon
257
lululemon athletica
LULU
$14.6B
$19K 0.01%
40
– –
WDC icon
258
Western Digital
WDC
$150B
$19K 0.01%
476
– –
BCPC
259
Balchem Corp
BCPC
$5.72B
$19K 0.01%
+125
New +$16.9K
BR icon
260
Broadridge
BR
$19B
$18K 0.01%
+100
New +$17K
FLEX icon
261
Flex
FLEX
$44.8B
$18K 0.01%
1,393
– –
HSBC icon
262
HSBC
HSBC
$356B
$18K 0.01%
607
– –
IBKR icon
263
Interactive Brokers
IBKR
$39.8B
$18K 0.01%
1,000
– –
TM icon
264
Toyota
TM
$225B
$18K 0.01%
100
– –
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17K 0.01%
207
– –
DHI icon
266
D.R. Horton
DHI
$42.3B
$17K 0.01%
190
– –
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$17K 0.01%
340
– –
NZAC icon
268
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$17K 0.01%
500
– –
SYY icon
269
Sysco
SYY
$40.3B
$17K 0.01%
220
– –
TTWO icon
270
Take-Two Interactive
TTWO
$46.1B
$17K 0.01%
95
– –
DNP icon
271
DNP Select Income Fund
DNP
$4.09B
$16K 0.01%
1,500
– –
FSLY icon
272
Fastly Inc
FSLY
$3.66B
$16K 0.01%
310
– –
AEP icon
273
American Electric Power
AEP
$68.4B
$15K 0.01%
177
+125
+240% +$10.9K
BALL icon
274
Ball Corp
BALL
$16.8B
$15K 0.01%
+160
New +$14.2K
CHGG icon
275
Chegg
CHGG
$102M
$15K 0.01%
250
– –
9 10
11
12 13

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PCM
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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 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.