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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
MKL icon
276
Markel Group
MKL
$23.2B
$15K 0.01%
10
– –
TTWO icon
277
Take-Two Interactive
TTWO
$46.1B
$15K 0.01%
95
– –
CASY icon
278
Casey's General Stores
CASY
$30.9B
$14K 0.01%
70
– –
DHI icon
279
D.R. Horton
DHI
$42.3B
$14K 0.01%
190
– –
FBND icon
280
Fidelity Total Bond ETF
FBND
$27.3B
$14K 0.01%
+286
New +$14.6K
IBB icon
281
iShares Biotechnology ETF
IBB
$9.71B
$14K 0.01%
+105
New +$13.7K
MFC icon
282
Manulife Financial
MFC
$73.5B
$14K 0.01%
645
– –
OCSL icon
283
Oaktree Specialty Lending
OCSL
$1.14B
$14K 0.01%
636
– –
SIX
284
DELISTED
Six Flags Entertainment Corp.
SIX
$14K 0.01%
315
+180
+133% +$7.58K
ECL icon
285
Ecolab
ECL
$79.9B
$13K 0.01%
+75
New +$14.1K
LRCX icon
286
Lam Research
LRCX
$390B
$13K 0.01%
250
– –
OM icon
287
Outset Medical
OM
$90.8M
$13K 0.01%
19
+12
+171% +$7.22K
PTON icon
288
Peloton Interactive
PTON
$2.49B
$13K 0.01%
510
+100
+24% +$2.87K
WIX icon
289
WIX.com
WIX
$2.52B
$13K 0.01%
128
– –
ARCE
290
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$13K 0.01%
625
+375
+150% +$7.32K
COF icon
291
Capital One
COF
$134B
$12K 0.01%
90
– –
EBAY icon
292
eBay
EBAY
$49.8B
$12K 0.01%
207
-35
-14% -$2.04K
FNDF icon
293
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$12K 0.01%
361
– –
J icon
294
Jacobs Solutions
J
$17B
$12K 0.01%
103
– –
KEY icon
295
KeyCorp
KEY
$24.4B
$12K 0.01%
542
– –
LFUS icon
296
Littelfuse
LFUS
$11.6B
$12K 0.01%
50
– –
ROKU icon
297
Roku
ROKU
$22.7B
$12K 0.01%
95
– –
SCHA icon
298
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12K 0.01%
524
– –
TMDX icon
299
Transmedics
TMDX
$2.91B
$12K 0.01%
460
+240
+109% +$4.3K
VINP icon
300
Vinci Compass Investments Ltd
VINP
$660M
$12K 0.01%
855
+365
+74% +$4.56K
10 11
12
13 14

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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 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.