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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
HAIL icon
276
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$15K 0.01%
260
+225
+643% +$12.8K
LFUS icon
277
Littelfuse
LFUS
$11.6B
$15K 0.01%
50
– –
COF icon
278
Capital One
COF
$134B
$14K 0.01%
90
– –
CTSH icon
279
Cognizant
CTSH
$26B
$14K 0.01%
180
+80
+80% +$5.9K
LRCX icon
280
Lam Research
LRCX
$390B
$14K 0.01%
250
– –
OCSL icon
281
Oaktree Specialty Lending
OCSL
$1.14B
$14K 0.01%
636
– –
SCHA icon
282
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$14K 0.01%
524
– –
SMH icon
283
VanEck Semiconductor ETF
SMH
$73.2B
$14K 0.01%
100
– –
SU icon
284
Suncor Energy
SU
$70.3B
$14K 0.01%
540
-100
-16% -$2K
CASY icon
285
Casey's General Stores
CASY
$30.9B
$13K 0.01%
70
– –
CBOE icon
286
Cboe Global Markets
CBOE
$29.9B
$13K 0.01%
100
– –
GH icon
287
Guardant Health
GH
$22.6B
$13K 0.01%
115
– –
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13K 0.01%
205
– –
KEY icon
289
KeyCorp
KEY
$24.4B
$13K 0.01%
542
– –
MFC icon
290
Manulife Financial
MFC
$73.5B
$13K 0.01%
645
– –
MKL icon
291
Markel Group
MKL
$23.2B
$13K 0.01%
10
– –
QDEL icon
292
QuidelOrtho
QDEL
$838M
$13K 0.01%
100
– –
DOCN icon
293
DigitalOcean
DOCN
$14.6B
$12K 0.01%
+118
New +$7.29K
FNDF icon
294
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$12K 0.01%
361
– –
FRPT icon
295
Freshpet
FRPT
$3.22B
$12K 0.01%
75
– –
J icon
296
Jacobs Solutions
J
$17B
$12K 0.01%
103
– –
JHSC icon
297
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$12K 0.01%
343
– –
K
298
DELISTED
Kellanova
K
$12K 0.01%
213
– –
PH icon
299
Parker-Hannifin
PH
$135B
$12K 0.01%
40
+30
+300% +$8.93K
BAND
300
Bandwidth Inc
BAND
$1.61B
$11K 0.01%
130
– –
10 11
12
13 14

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PCM
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SG
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SC
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SIC
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HGA
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MAM
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PHWM
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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.