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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
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13K 0.01%
+524
New +$12.9K
SU icon
277
Suncor Energy
SU
$70.3B
$13K 0.01%
640
– –
VTEB icon
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$13K 0.01%
+231
New +$12.7K
FNDF icon
279
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$12K 0.01%
+361
New +$11.3K
FRPT icon
280
Freshpet
FRPT
$3.22B
$12K 0.01%
75
– –
HOG icon
281
Harley-Davidson
HOG
$2.71B
$12K 0.01%
310
– –
JHSC icon
282
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$12K 0.01%
+343
New +$11.4K
LULU icon
283
lululemon athletica
LULU
$14.6B
$12K 0.01%
40
– –
NET icon
284
Cloudflare
NET
$107B
$12K 0.01%
175
– –
OCSL icon
285
Oaktree Specialty Lending
OCSL
$1.14B
$12K 0.01%
+636
New +$11.4K
COF icon
286
Capital One
COF
$134B
$11K 0.01%
90
– –
J icon
287
Jacobs Solutions
J
$17B
$11K 0.01%
103
– –
KEY icon
288
KeyCorp
KEY
$24.4B
$11K 0.01%
542
– –
MKL icon
289
Markel Group
MKL
$23.2B
$11K 0.01%
10
– –
NVS icon
290
Novartis
NVS
$297B
$11K 0.01%
130
– –
UL icon
291
Unilever
UL
$136B
$11K 0.01%
182
– –
WKC icon
292
World Kinect Corp
WKC
$1.86B
$11K 0.01%
320
– –
VMW
293
DELISTED
VMware, Inc
VMW
$11K 0.01%
75
– –
CBOE icon
294
Cboe Global Markets
CBOE
$29.9B
$10K 0.01%
100
– –
ET icon
295
Energy Transfer Partners
ET
$69.3B
$10K 0.01%
1,309
– –
FNDA icon
296
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$10K 0.01%
+410
New +$9.92K
GRNB icon
297
VanEck Green Bond ETF
GRNB
$185M
$10K 0.01%
385
– –
MAR icon
298
Marriott International
MAR
$92.3B
$10K 0.01%
65
– –
SFIX
299
Stitch Fix
SFIX
$560M
$10K 0.01%
195
– –
EWC icon
300
iShares MSCI Canada ETF
EWC
$6.33B
$9K ﹤0.01%
250
– –
10 11
12
13 14

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.