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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
ANIX icon
251
Anixa Biosciences
ANIX
$116M
$19K 0.01%
7,000
– –
FLEX icon
252
Flex
FLEX
$44.8B
$19K 0.01%
1,393
– –
RSPR icon
253
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$19K 0.01%
+465
New +$18.3K
TWLO icon
254
Twilio
TWLO
$36.6B
$19K 0.01%
113
– –
WHR icon
255
Whirlpool
WHR
$2.82B
$19K 0.01%
110
– –
CSIQ icon
256
Canadian Solar
CSIQ
$1.08B
$18K 0.01%
500
-500
-50% -$15.1K
DAL icon
257
Delta Air Lines
DAL
$60.1B
$18K 0.01%
455
– –
DNP icon
258
DNP Select Income Fund
DNP
$4.09B
$18K 0.01%
1,500
– –
SONY icon
259
Sony
SONY
$138B
$18K 0.01%
900
– –
SU icon
260
Suncor Energy
SU
$70.3B
$18K 0.01%
540
– –
SYY icon
261
Sysco
SYY
$40.3B
$18K 0.01%
220
– –
TM icon
262
Toyota
TM
$225B
$18K 0.01%
100
– –
WDC icon
263
Western Digital
WDC
$150B
$18K 0.01%
476
– –
AFL icon
264
Aflac
AFL
$62.6B
$17K 0.01%
266
– –
APPN icon
265
Appian
APPN
$2.48B
$17K 0.01%
280
– –
FTV icon
266
Fortive
FTV
$18.6B
$17K 0.01%
381
– –
NVAX icon
267
Novavax
NVAX
$1.31B
$17K 0.01%
231
– –
PUBM icon
268
PubMatic
PUBM
$810M
$17K 0.01%
664
+414
+166% +$10.6K
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16K 0.01%
207
– –
EXAS
270
DELISTED
Exact Sciences
EXAS
$16K 0.01%
225
– –
IBKR icon
271
Interactive Brokers
IBKR
$39.8B
$16K 0.01%
1,000
– –
NZAC icon
272
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$16K 0.01%
500
– –
UPST icon
273
Upstart Holdings
UPST
$3.03B
$16K 0.01%
150
– –
LAD icon
274
Lithia Motors
LAD
$8.26B
$15K 0.01%
+50
New +$15.6K
LULU icon
275
lululemon athletica
LULU
$14.6B
$15K 0.01%
40
– –
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 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.