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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
FTHM icon
351
Fathom Holdings
FTHM
$25.2M
$5K ﹤0.01%
+230
New +$5.36K
JD icon
352
JD.com
JD
$44.5B
$5K ﹤0.01%
70
– –
KNSA icon
353
Kiniksa Pharmaceuticals
KNSA
$5.93B
$5K ﹤0.01%
+430
New +$5.28K
MITK icon
354
Mitek Systems
MITK
$834M
$5K ﹤0.01%
+300
New +$5.36K
MTN icon
355
Vail Resorts
MTN
$5.3B
$5K ﹤0.01%
15
– –
OM icon
356
Outset Medical
OM
$90.8M
$5K ﹤0.01%
+7
New +$5.18K
RMNI icon
357
Rimini Street
RMNI
$471M
$5K ﹤0.01%
+780
New +$6.13K
TXT icon
358
Textron
TXT
$15.4B
$5K ﹤0.01%
65
– –
VB icon
359
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5K ﹤0.01%
24
– –
VINP icon
360
Vinci Compass Investments Ltd
VINP
$660M
$5K ﹤0.01%
+490
New +$5.94K
WFCF icon
361
Where Food Comes From
WFCF
$64.7M
$5K ﹤0.01%
+320
New +$4.42K
XEL icon
362
Xcel Energy
XEL
$48.8B
$5K ﹤0.01%
80
– –
ACCS
363
ACCESS Newswire
ACCS
$26.2M
$5K ﹤0.01%
+160
New +$4.49K
CHS
364
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
+925
New +$5.03K
ARCE
365
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$5K ﹤0.01%
+250
New +$4.85K
BE icon
366
Bloom Energy
BE
$64.6B
$4K ﹤0.01%
200
– –
CLPT icon
367
ClearPoint Neuro
CLPT
$433M
$4K ﹤0.01%
+370
New +$5.54K
CUBE icon
368
CubeSmart
CUBE
$9.41B
$4K ﹤0.01%
+75
New +$4.03K
DCBO
369
Docebo
DCBO
$566M
$4K ﹤0.01%
+55
New +$3.96K
FXI icon
370
iShares China Large-Cap ETF
FXI
$4.31B
$4K ﹤0.01%
115
– –
MASI
371
DELISTED
Masimo
MASI
$4K ﹤0.01%
12
– –
SFIX
372
Stitch Fix
SFIX
$560M
$4K ﹤0.01%
195
– –
TMDX icon
373
Transmedics
TMDX
$2.91B
$4K ﹤0.01%
+220
New +$5.51K
VSS icon
374
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4K ﹤0.01%
27
– –
WT icon
375
WisdomTree
WT
$3.22B
$4K ﹤0.01%
600
– –
13 14
15
16 17

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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
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 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.