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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
BAND
301
Bandwidth Inc
BAND
$1.61B
$9K ﹤0.01%
130
– –
CRUS icon
302
Cirrus Logic
CRUS
$6.26B
$9K ﹤0.01%
100
– –
CTSH icon
303
Cognizant
CTSH
$26B
$9K ﹤0.01%
100
-80
-44% -$6.43K
DOCN icon
304
DigitalOcean
DOCN
$14.6B
$9K ﹤0.01%
118
– –
NICE icon
305
Nice
NICE
$5.97B
$9K ﹤0.01%
30
– –
NTAP icon
306
NetApp
NTAP
$37.2B
$9K ﹤0.01%
100
– –
PUBM icon
307
PubMatic
PUBM
$810M
$9K ﹤0.01%
250
+135
+117% +$4.4K
ZUO
308
DELISTED
Zuora, Inc.
ZUO
$9K ﹤0.01%
494
– –
VMW
309
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
75
– –
ARKQ icon
310
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$8K ﹤0.01%
100
+70
+233% +$5.71K
CHGG icon
311
Chegg
CHGG
$102M
$8K ﹤0.01%
250
– –
FNDC icon
312
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$8K ﹤0.01%
215
– –
NVCR icon
313
NovoCure
NVCR
$1.91B
$8K ﹤0.01%
100
– –
PANW icon
314
Palo Alto Networks
PANW
$297B
$8K ﹤0.01%
90
– –
ALGN icon
315
Align Technology
ALGN
$12.3B
$7K ﹤0.01%
10
– –
EA
316
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
55
– –
EWA icon
317
iShares MSCI Australia ETF
EWA
$1.45B
$7K ﹤0.01%
300
– –
FICO icon
318
Fair Isaac
FICO
$22.5B
$7K ﹤0.01%
15
– –
FNDE icon
319
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$7K ﹤0.01%
214
– –
FRPT icon
320
Freshpet
FRPT
$3.22B
$7K ﹤0.01%
75
– –
SCHF icon
321
Schwab International Equity ETF
SCHF
$68.7B
$7K ﹤0.01%
356
– –
SMID icon
322
Smith-Midland
SMID
$152M
$7K ﹤0.01%
+140
New +$3.91K
SNPS icon
323
Synopsys
SNPS
$79.7B
$7K ﹤0.01%
20
– –
XRAY icon
324
Dentsply Sirona
XRAY
$2.43B
$7K ﹤0.01%
120
– –
FPL
325
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$7K ﹤0.01%
1,260
– –
11 12
13
14 15

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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 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.