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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
W icon
251
Wayfair
W
$14.6B
$19K 0.01%
100
– –
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.01%
445
-45
-9% -$2.03K
APPN icon
253
Appian
APPN
$2.48B
$18K 0.01%
280
– –
DAL icon
254
Delta Air Lines
DAL
$60.1B
$18K 0.01%
455
-320
-41% -$12.8K
EXAS
255
DELISTED
Exact Sciences
EXAS
$18K 0.01%
225
– –
HSBC icon
256
HSBC
HSBC
$356B
$18K 0.01%
607
– –
LRCX icon
257
Lam Research
LRCX
$390B
$18K 0.01%
250
– –
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17K 0.01%
207
– –
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$17K 0.01%
340
– –
NZAC icon
260
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$17K 0.01%
500
– –
SYY icon
261
Sysco
SYY
$40.3B
$17K 0.01%
220
– –
TTWO icon
262
Take-Two Interactive
TTWO
$46.1B
$17K 0.01%
95
– –
AFL icon
263
Aflac
AFL
$62.6B
$16K 0.01%
266
-200
-43% -$11.2K
DNP icon
264
DNP Select Income Fund
DNP
$4.09B
$16K 0.01%
1,500
– –
EBAY icon
265
eBay
EBAY
$49.8B
$16K 0.01%
242
– –
LFUS icon
266
Littelfuse
LFUS
$11.6B
$16K 0.01%
50
– –
LULU icon
267
lululemon athletica
LULU
$14.6B
$16K 0.01%
40
– –
COUP
268
DELISTED
Coupa Software Incorporated
COUP
$16K 0.01%
100
– –
PTON icon
269
Peloton Interactive
PTON
$2.49B
$15K 0.01%
410
– –
CASY icon
270
Casey's General Stores
CASY
$30.9B
$14K 0.01%
70
– –
HAIL icon
271
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$14K 0.01%
260
– –
NIO icon
272
NIO
NIO
$11.9B
$14K 0.01%
440
-130
-23% -$4.78K
OCSL icon
273
Oaktree Specialty Lending
OCSL
$1.14B
$14K 0.01%
636
– –
SU icon
274
Suncor Energy
SU
$70.3B
$14K 0.01%
540
– –
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$126B
$14K 0.01%
62
– –
9 10
11
12 13

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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.