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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
NEWR
326
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
65
– –
APTV icon
327
Aptiv
APTV
$10.3B
$6K ﹤0.01%
35
– –
AWK icon
328
American Water Works
AWK
$26.9B
$6K ﹤0.01%
30
– –
DFH icon
329
Dream Finders Homes
DFH
$1.36B
$6K ﹤0.01%
+290
New +$5.06K
EWS icon
330
iShares MSCI Singapore ETF
EWS
$1.08B
$6K ﹤0.01%
264
– –
LAND
331
Gladstone Land Corp
LAND
$360M
$6K ﹤0.01%
+170
New +$4.58K
ONTF
332
DELISTED
ON24
ONTF
$6K ﹤0.01%
+330
New +$5.89K
POST icon
333
Post Holdings
POST
$3.57B
$6K ﹤0.01%
76
– –
SNY icon
334
Sanofi
SNY
$104B
$6K ﹤0.01%
120
– –
ZTS icon
335
Zoetis
ZTS
$30B
$6K ﹤0.01%
25
– –
PENG
336
Penguin Solutions Inc
PENG
$2.99B
$6K ﹤0.01%
+170
New +$4.82K
SIX
337
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
+135
New +$5.63K
SPLK
338
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
50
– –
AEP icon
339
American Electric Power
AEP
$68.4B
$5K ﹤0.01%
52
-125
-71% -$10.5K
CCRD
340
DELISTED
CoreCard
CCRD
$5K ﹤0.01%
+125
New +$5.2K
CMBM
341
DELISTED
Cambium Networks
CMBM
$5K ﹤0.01%
+190
New +$5.5K
CME icon
342
CME Group
CME
$94.8B
$5K ﹤0.01%
23
– –
CNI icon
343
Canadian National Railway
CNI
$76.6B
$5K ﹤0.01%
40
– –
CNTA
344
DELISTED
Centessa Pharmaceuticals
CNTA
$5K ﹤0.01%
+400
New +$5.38K
CRAI icon
345
CRA International
CRAI
$1.06B
$5K ﹤0.01%
+55
New +$5.5K
DIBS icon
346
1stdibs.com
DIBS
$171M
$5K ﹤0.01%
+405
New +$5.63K
EFG icon
347
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5K ﹤0.01%
43
– –
EQR icon
348
Equity Residential
EQR
$25.1B
$5K ﹤0.01%
50
– –
ET icon
349
Energy Transfer Partners
ET
$69.3B
$5K ﹤0.01%
582
– –
FROG icon
350
JFrog
FROG
$10.8B
$5K ﹤0.01%
+165
New +$5.44K
12 13
14
15 16

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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.