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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
CBOE icon
276
Cboe Global Markets
CBOE
$29.9B
$13K 0.01%
100
– –
COF icon
277
Capital One
COF
$134B
$13K 0.01%
90
– –
K
278
DELISTED
Kellanova
K
$13K 0.01%
213
– –
KEY icon
279
KeyCorp
KEY
$24.4B
$13K 0.01%
542
– –
QDEL icon
280
QuidelOrtho
QDEL
$838M
$13K 0.01%
100
– –
RVTY icon
281
Revvity
RVTY
$12.8B
$13K 0.01%
65
– –
SCHA icon
282
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13K 0.01%
524
– –
FNDF icon
283
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$12K 0.01%
361
– –
GH icon
284
Guardant Health
GH
$22.6B
$12K 0.01%
115
– –
HOG icon
285
Harley-Davidson
HOG
$2.71B
$12K 0.01%
310
– –
ICF icon
286
iShares Select U.S. REIT ETF
ICF
$2.09B
$12K 0.01%
156
– –
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12K 0.01%
205
– –
J icon
288
Jacobs Solutions
J
$17B
$12K 0.01%
103
– –
JHSC icon
289
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$12K 0.01%
343
– –
MFC icon
290
Manulife Financial
MFC
$73.5B
$12K 0.01%
645
– –
MKL icon
291
Markel Group
MKL
$23.2B
$12K 0.01%
10
– –
FNDA icon
292
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$11K 0.01%
410
– –
FSLY icon
293
Fastly Inc
FSLY
$3.66B
$11K 0.01%
310
– –
MAR icon
294
Marriott International
MAR
$92.3B
$11K 0.01%
65
– –
NDAQ icon
295
Nasdaq
NDAQ
$52.9B
$11K 0.01%
150
– –
NVS icon
296
Novartis
NVS
$297B
$11K 0.01%
130
– –
UL icon
297
Unilever
UL
$136B
$11K 0.01%
182
– –
EWC icon
298
iShares MSCI Canada ETF
EWC
$6.33B
$10K ﹤0.01%
250
– –
GRNB icon
299
VanEck Green Bond ETF
GRNB
$185M
$10K ﹤0.01%
385
– –
VOX icon
300
Vanguard Communication Services ETF
VOX
$5.76B
$10K ﹤0.01%
74
– –
10 11
12
13 14

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HFS
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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
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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.