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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
-0.29%
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
+$12M
Cap. Flow
+$2.62M
Cap. Flow %
1.24%
Top 10 Hldgs %
40.56%
Holding
429
New
23
Increased
74
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
2
CSX icon
CSX Corp
CSX
+$574K
3
AROW icon
Arrow Financial
AROW
+$557K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$400K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$226K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$384K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$382K
3
AAPL icon
Apple
AAPL
+$308K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$209K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 8.96%
3 Consumer Discretionary 7.96%
4 Consumer Staples 7.16%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
326
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
50
– –
DGX icon
327
Quest Diagnostics
DGX
$26.3B
$7K ﹤0.01%
+50
New +$7.32K
FNDE icon
328
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$7K ﹤0.01%
214
– –
SCHF icon
329
Schwab International Equity ETF
SCHF
$68.7B
$7K ﹤0.01%
356
– –
SFIX
330
Stitch Fix
SFIX
$560M
$7K ﹤0.01%
195
– –
SNPS icon
331
Synopsys
SNPS
$79.7B
$7K ﹤0.01%
20
– –
TMUS icon
332
T-Mobile US
TMUS
$190B
$7K ﹤0.01%
60
– –
XRAY icon
333
Dentsply Sirona
XRAY
$2.43B
$7K ﹤0.01%
120
– –
FPL
334
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$7K ﹤0.01%
1,260
– –
ALGN icon
335
Align Technology
ALGN
$12.3B
$6K ﹤0.01%
10
– –
APTV icon
336
Aptiv
APTV
$10.3B
$6K ﹤0.01%
35
– –
BE icon
337
Bloom Energy
BE
$64.6B
$6K ﹤0.01%
200
– –
ET icon
338
Energy Transfer Partners
ET
$69.3B
$6K ﹤0.01%
582
-727
-56% -$6.98K
EWS icon
339
iShares MSCI Singapore ETF
EWS
$1.08B
$6K ﹤0.01%
264
– –
FICO icon
340
Fair Isaac
FICO
$22.5B
$6K ﹤0.01%
15
– –
SNY icon
341
Sanofi
SNY
$104B
$6K ﹤0.01%
120
– –
VB icon
342
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6K ﹤0.01%
24
– –
NKLA
343
DELISTED
Nikola Corporation Common Stock
NKLA
$6K ﹤0.01%
18
– –
AWK icon
344
American Water Works
AWK
$26.9B
$5K ﹤0.01%
30
– –
BEN icon
345
Franklin Resources
BEN
$17.2B
$5K ﹤0.01%
150
– –
CME icon
346
CME Group
CME
$94.8B
$5K ﹤0.01%
23
– –
CNI icon
347
Canadian National Railway
CNI
$76.6B
$5K ﹤0.01%
40
– –
EFG icon
348
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5K ﹤0.01%
43
– –
FXI icon
349
iShares China Large-Cap ETF
FXI
$4.31B
$5K ﹤0.01%
115
– –
GRC icon
350
Gorman-Rupp
GRC
$2.21B
$5K ﹤0.01%
+125
New +$4.43K
12 13
14
15 16

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Adirondack Trust Company held 429 positions worth $210M, up 6.1% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q3 2021 filing shows 23 new, 74 increased, 78 reduced and 14 closed positions. Its largest new stake was Enviva Inc.: 2,000 shares worth $134K. The largest sale was GE Aerospace, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Adirondack Trust Company's largest Q3 2021 buy was Enviva Inc.: 2,000 shares worth $134K.
  • Adirondack Trust Company added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.23M increase.
  • Adirondack Trust Company's biggest Q3 2021 reduction was Vanguard Russell 3000 ETF, cutting an estimated $382K.
  • Adirondack Trust Company fully exited GE Aerospace in Q3 2021, selling an estimated $384K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $210M portfolio in Q3 2021.
  • Adirondack Trust Company opened 23 new positions and closed 14 in Q3 2021.
  • Adirondack Trust Company's portfolio value rose 6.1% quarter-over-quarter to $210M.

Based on Adirondack Trust Company's 13F filing for Q3 2021, filed 16 Nov 2021.