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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
ALGN icon
326
Align Technology
ALGN
$12.3B
$5K ﹤0.01%
10
– –
APTV icon
327
Aptiv
APTV
$10.3B
$5K ﹤0.01%
35
– –
BE icon
328
Bloom Energy
BE
$64.6B
$5K ﹤0.01%
200
– –
BNTX icon
329
BioNTech
BNTX
$23.5B
$5K ﹤0.01%
50
– –
CME icon
330
CME Group
CME
$94.8B
$5K ﹤0.01%
23
– –
CNI icon
331
Canadian National Railway
CNI
$76.6B
$5K ﹤0.01%
40
– –
FXI icon
332
iShares China Large-Cap ETF
FXI
$4.31B
$5K ﹤0.01%
115
– –
PANW icon
333
Palo Alto Networks
PANW
$297B
$5K ﹤0.01%
90
– –
POST icon
334
Post Holdings
POST
$3.57B
$5K ﹤0.01%
76
– –
SNPS icon
335
Synopsys
SNPS
$79.7B
$5K ﹤0.01%
20
– –
VB icon
336
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5K ﹤0.01%
+24
New +$5.06K
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$126B
$5K ﹤0.01%
25
– –
ZG icon
338
Zillow
ZG
$7.63B
$5K ﹤0.01%
35
– –
AEP icon
339
American Electric Power
AEP
$68.4B
$4K ﹤0.01%
52
– –
AWK icon
340
American Water Works
AWK
$26.9B
$4K ﹤0.01%
30
+10
+50% +$1.51K
BEN icon
341
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
150
– –
BIIB icon
342
Biogen
BIIB
$30.7B
$4K ﹤0.01%
13
– –
EQR icon
343
Equity Residential
EQR
$25.1B
$4K ﹤0.01%
50
– –
FCX icon
344
Freeport-McMoran
FCX
$97.5B
$4K ﹤0.01%
110
– –
HAL icon
345
Halliburton
HAL
$26.6B
$4K ﹤0.01%
180
– –
HP icon
346
Helmerich & Payne
HP
$3.71B
$4K ﹤0.01%
160
– –
IRBT
347
DELISTED
iRobot
IRBT
$4K ﹤0.01%
30
– –
MTN icon
348
Vail Resorts
MTN
$5.3B
$4K ﹤0.01%
15
– –
OLED icon
349
Universal Display
OLED
$4.19B
$4K ﹤0.01%
17
– –
PACB icon
350
Pacific Biosciences
PACB
$370M
$4K ﹤0.01%
130
– –
12 13
14
15 16

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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
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.