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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
JD icon
351
JD.com
JD
$44.5B
$5K ﹤0.01%
70
-15
-18% -$1.11K
MTN icon
352
Vail Resorts
MTN
$5.3B
$5K ﹤0.01%
15
– –
NXN
353
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$5K ﹤0.01%
+347
New +$4.92K
POST icon
354
Post Holdings
POST
$3.57B
$5K ﹤0.01%
76
– –
TXT icon
355
Textron
TXT
$15.4B
$5K ﹤0.01%
65
– –
XEL icon
356
Xcel Energy
XEL
$48.8B
$5K ﹤0.01%
+80
New +$5.41K
ZTS icon
357
Zoetis
ZTS
$30B
$5K ﹤0.01%
25
– –
NEWR
358
DELISTED
New Relic, Inc.
NEWR
$5K ﹤0.01%
65
– –
AMC icon
359
AMC Entertainment Holdings
AMC
$2.31B
$4K ﹤0.01%
10
– –
EQR icon
360
Equity Residential
EQR
$25.1B
$4K ﹤0.01%
50
– –
GATX icon
361
GATX Corp
GATX
$6.27B
$4K ﹤0.01%
+115
New +$10.3K
SE icon
362
Sea Limited
SE
$69.5B
$4K ﹤0.01%
+12
New +$3.68K
VSS icon
363
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4K ﹤0.01%
27
– –
WT icon
364
WisdomTree
WT
$3.22B
$4K ﹤0.01%
600
– –
APLE icon
365
Apple Hospitality REIT
APLE
$3.82B
$3K ﹤0.01%
161
– –
ARKQ icon
366
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$3K ﹤0.01%
30
-40
-57% -$3.27K
BIIB icon
367
Biogen
BIIB
$30.7B
$3K ﹤0.01%
13
– –
ICE icon
368
Intercontinental Exchange
ICE
$84.4B
$3K ﹤0.01%
25
– –
IRBT
369
DELISTED
iRobot
IRBT
$3K ﹤0.01%
30
– –
MASI
370
DELISTED
Masimo
MASI
$3K ﹤0.01%
12
– –
MLKN icon
371
MillerKnoll
MLKN
$1.67B
$3K ﹤0.01%
85
– –
NCLH icon
372
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
100
– –
OLED icon
373
Universal Display
OLED
$4.19B
$3K ﹤0.01%
17
– –
PACB icon
374
Pacific Biosciences
PACB
$368M
$3K ﹤0.01%
130
– –
PETS icon
375
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
100
– –
13 14
15
16 17

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PCM
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SG
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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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 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.