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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
PETS icon
351
PetMed Express
PETS
$42.3M
$4K ﹤0.01%
100
– –
TEVA icon
352
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
334
– –
TXT icon
353
Textron
TXT
$15.4B
$4K ﹤0.01%
65
– –
WT icon
354
WisdomTree
WT
$3.22B
$4K ﹤0.01%
600
– –
ZTS icon
355
Zoetis
ZTS
$30B
$4K ﹤0.01%
25
– –
NEWR
356
DELISTED
New Relic, Inc.
NEWR
$4K ﹤0.01%
65
– –
BIDU icon
357
Baidu
BIDU
$37.2B
$3K ﹤0.01%
12
– –
BZUN
358
Baozun
BZUN
$172M
$3K ﹤0.01%
75
– –
CDNA icon
359
CareDx
CDNA
$2.42B
$3K ﹤0.01%
40
– –
CVE icon
360
Cenovus Energy
CVE
$52.1B
$3K ﹤0.01%
400
– –
EMLC icon
361
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$3K ﹤0.01%
+94
New +$3.02K
B
362
Barrick Mining
B
$73.2B
$3K ﹤0.01%
135
– –
ICE icon
363
Intercontinental Exchange
ICE
$84.4B
$3K ﹤0.01%
25
– –
IVZ icon
364
Invesco
IVZ
$13.9B
$3K ﹤0.01%
100
– –
MASI
365
DELISTED
Masimo
MASI
$3K ﹤0.01%
12
– –
MLKN icon
366
MillerKnoll
MLKN
$1.67B
$3K ﹤0.01%
85
– –
NCLH icon
367
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
100
– –
PD icon
368
PagerDuty
PD
$902M
$3K ﹤0.01%
65
– –
SCHH icon
369
Schwab US REIT ETF
SCHH
$11.4B
$3K ﹤0.01%
+166
New +$3.25K
STT icon
370
State Street
STT
$50.7B
$3K ﹤0.01%
31
– –
VSS icon
371
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3K ﹤0.01%
+27
New +$3.42K
ABMD
372
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
– –
APLE icon
373
Apple Hospitality REIT
APLE
$3.82B
$2K ﹤0.01%
161
– –
FATE icon
374
Fate Therapeutics
FATE
$326M
$2K ﹤0.01%
30
– –
IOVA icon
375
Iovance Biotherapeutics
IOVA
$2.87B
$2K ﹤0.01%
65
– –
12 13 14
15
16

Similar funds

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 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.