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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
ADSK icon
301
Autodesk
ADSK
$52.6B
$11K 0.01%
+50
New +$11.5K
CBOE icon
302
Cboe Global Markets
CBOE
$29.9B
$11K 0.01%
100
– –
FNDA icon
303
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$11K 0.01%
410
– –
GRNB icon
304
VanEck Green Bond ETF
GRNB
$185M
$11K 0.01%
435
+50
+13% +$1.28K
HOG icon
305
Harley-Davidson
HOG
$2.71B
$11K 0.01%
280
-30
-10% -$1.16K
LAND
306
Gladstone Land Corp
LAND
$360M
$11K 0.01%
300
+130
+76% +$4.2K
MAR icon
307
Marriott International
MAR
$92.3B
$11K 0.01%
65
– –
NVS icon
308
Novartis
NVS
$297B
$11K 0.01%
130
– –
QDEL icon
309
QuidelOrtho
QDEL
$838M
$11K 0.01%
100
– –
TAN icon
310
Invesco Solar ETF
TAN
$1.38B
$11K 0.01%
+140
New +$9.68K
W icon
311
Wayfair
W
$14.6B
$11K 0.01%
100
– –
DFH icon
312
Dream Finders Homes
DFH
$1.36B
$10K ﹤0.01%
615
+325
+112% +$6.25K
EWC icon
313
iShares MSCI Canada ETF
EWC
$6.46B
$10K ﹤0.01%
250
– –
ACCS
314
ACCESS Newswire
ACCS
$26.2M
$10K ﹤0.01%
320
+160
+100% +$4.47K
CHS
315
DELISTED
Chicos FAS, Inc.
CHS
$10K ﹤0.01%
2,025
+1,100
+119% +$5.15K
COUP
316
DELISTED
Coupa Software Incorporated
COUP
$10K ﹤0.01%
100
– –
CHGG icon
317
Chegg
CHGG
$102M
$9K ﹤0.01%
250
– –
CLPT icon
318
ClearPoint Neuro
CLPT
$433M
$9K ﹤0.01%
880
+510
+138% +$4.64K
CMBM
319
DELISTED
Cambium Networks
CMBM
$9K ﹤0.01%
380
+190
+100% +$4.6K
CRAI icon
320
CRA International
CRAI
$1.06B
$9K ﹤0.01%
105
+50
+91% +$4.38K
CTSH icon
321
Cognizant
CTSH
$26B
$9K ﹤0.01%
100
– –
FROG icon
322
JFrog
FROG
$10.8B
$9K ﹤0.01%
345
+180
+109% +$4.55K
KNSA icon
323
Kiniksa Pharmaceuticals
KNSA
$5.93B
$9K ﹤0.01%
875
+445
+103% +$4.71K
MITK icon
324
Mitek Systems
MITK
$834M
$9K ﹤0.01%
610
+310
+103% +$4.75K
NDAQ icon
325
Nasdaq
NDAQ
$52.9B
$9K ﹤0.01%
150
– –
11 12
13
14 15

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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 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.