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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
ICF icon
301
iShares Select U.S. REIT ETF
ICF
$2.09B
$9K ﹤0.01%
+156
New +$8.6K
PPL
302
PPL Corp
PPL
$26.7B
$9K ﹤0.01%
320
+220
+220% +$6.16K
NVTA
303
DELISTED
Invitae Corporation
NVTA
$9K ﹤0.01%
225
+125
+125% +$5.68K
CRUS icon
304
Cirrus Logic
CRUS
$6.26B
$8K ﹤0.01%
100
– –
CTSH icon
305
Cognizant
CTSH
$26B
$8K ﹤0.01%
100
– –
FNDC icon
306
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$8K ﹤0.01%
+215
New +$7.87K
TMUS icon
307
T-Mobile US
TMUS
$190B
$8K ﹤0.01%
60
+40
+200% +$5.04K
XRAY icon
308
Dentsply Sirona
XRAY
$2.43B
$8K ﹤0.01%
120
– –
NKLA
309
DELISTED
Nikola Corporation Common Stock
NKLA
$8K ﹤0.01%
18
+1
+6% +$569
EA
310
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
55
– –
EWA icon
311
iShares MSCI Australia ETF
EWA
$1.45B
$7K ﹤0.01%
300
– –
FE icon
312
FirstEnergy
FE
$27.5B
$7K ﹤0.01%
205
+150
+273% +$4.9K
FICO icon
313
Fair Isaac
FICO
$22.5B
$7K ﹤0.01%
15
– –
FNDE icon
314
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$7K ﹤0.01%
+214
New +$6.43K
JD icon
315
JD.com
JD
$44.5B
$7K ﹤0.01%
85
– –
NDAQ icon
316
Nasdaq
NDAQ
$52.9B
$7K ﹤0.01%
150
– –
NICE icon
317
Nice
NICE
$5.97B
$7K ﹤0.01%
30
– –
NTAP icon
318
NetApp
NTAP
$37.2B
$7K ﹤0.01%
100
– –
SCHF icon
319
Schwab International Equity ETF
SCHF
$68.7B
$7K ﹤0.01%
+356
New +$6.64K
ZUO
320
DELISTED
Zuora, Inc.
ZUO
$7K ﹤0.01%
494
– –
FPL
321
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$7K ﹤0.01%
1,260
– –
SPLK
322
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
50
– –
EWS icon
323
iShares MSCI Singapore ETF
EWS
$1.08B
$6K ﹤0.01%
264
– –
PUBM icon
324
PubMatic
PUBM
$810M
$6K ﹤0.01%
115
– –
SNY icon
325
Sanofi
SNY
$104B
$6K ﹤0.01%
120
– –
11 12
13
14 15

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.