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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
NIO icon
326
NIO
NIO
$11.9B
$9K ﹤0.01%
440
– –
ONTF
327
DELISTED
ON24
ONTF
$9K ﹤0.01%
675
+345
+105% +$5.19K
PANW icon
328
Palo Alto Networks
PANW
$297B
$9K ﹤0.01%
90
– –
RMNI icon
329
Rimini Street
RMNI
$471M
$9K ﹤0.01%
1,565
+785
+101% +$4.12K
UL icon
330
Unilever
UL
$136B
$9K ﹤0.01%
182
– –
VOX icon
331
Vanguard Communication Services ETF
VOX
$5.85B
$9K ﹤0.01%
74
– –
PENG
332
Penguin Solutions Inc
PENG
$2.99B
$9K ﹤0.01%
340
+170
+100% +$4.8K
VMW
333
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
79
+4
+5% +$485
CNTA
334
DELISTED
Centessa Pharmaceuticals
CNTA
$8K ﹤0.01%
925
+525
+131% +$4.79K
CRUS icon
335
Cirrus Logic
CRUS
$6.26B
$8K ﹤0.01%
100
– –
DIBS icon
336
1stdibs.com
DIBS
$171M
$8K ﹤0.01%
955
+550
+136% +$5.29K
EWA icon
337
iShares MSCI Australia ETF
EWA
$1.48B
$8K ﹤0.01%
300
– –
FNDC icon
338
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$8K ﹤0.01%
215
– –
FRPT icon
339
Freshpet
FRPT
$3.22B
$8K ﹤0.01%
75
– –
GH icon
340
Guardant Health
GH
$22.6B
$8K ﹤0.01%
115
– –
NTAP icon
341
NetApp
NTAP
$37.2B
$8K ﹤0.01%
100
– –
NVCR icon
342
NovoCure
NVCR
$1.91B
$8K ﹤0.01%
100
– –
WFCF icon
343
Where Food Comes From
WFCF
$64.7M
$8K ﹤0.01%
700
+380
+119% +$4.89K
BMTX
344
DELISTED
BM Technologies, Inc.
BMTX
$8K ﹤0.01%
880
+475
+117% +$4.4K
CCRD
345
DELISTED
CoreCard
CCRD
$7K ﹤0.01%
265
+140
+112% +$4.76K
CMPS
346
Compass Pathways
CMPS
$1.83B
$7K ﹤0.01%
505
+355
+237% +$5.29K
DCBO
347
Docebo
DCBO
$566M
$7K ﹤0.01%
135
+80
+145% +$4.11K
EA
348
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
55
– –
ET icon
349
Energy Transfer Partners
ET
$69.3B
$7K ﹤0.01%
582
– –
FICO icon
350
Fair Isaac
FICO
$22.5B
$7K ﹤0.01%
15
– –
12 13
14
15 16

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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.