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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
NICE icon
351
Nice
NICE
$5.97B
$7K ﹤0.01%
30
– –
SCHF icon
352
Schwab International Equity ETF
SCHF
$68.7B
$7K ﹤0.01%
356
– –
SNPS icon
353
Synopsys
SNPS
$79.7B
$7K ﹤0.01%
20
– –
ZUO
354
DELISTED
Zuora, Inc.
ZUO
$7K ﹤0.01%
494
– –
SPLK
355
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
50
– –
BEEM icon
356
Beam Global
BEEM
$25.3M
$6K ﹤0.01%
+300
New +$4.38K
EWS icon
357
iShares MSCI Singapore ETF
EWS
$1.15B
$6K ﹤0.01%
264
– –
FNDE icon
358
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$6K ﹤0.01%
214
– –
IEMG icon
359
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6K ﹤0.01%
117
-88
-43% -$5.08K
SMID icon
360
Smith-Midland
SMID
$152M
$6K ﹤0.01%
330
+190
+136% +$4.81K
SMMT icon
361
Summit Therapeutics
SMMT
$11.1B
$6K ﹤0.01%
2,500
+1,500
+150% +$3.78K
SNY icon
362
Sanofi
SNY
$104B
$6K ﹤0.01%
120
– –
XRAY icon
363
Dentsply Sirona
XRAY
$2.43B
$6K ﹤0.01%
120
– –
AEP icon
364
American Electric Power
AEP
$68.4B
$5K ﹤0.01%
52
– –
AWK icon
365
American Water Works
AWK
$26.9B
$5K ﹤0.01%
30
– –
BE icon
366
Bloom Energy
BE
$64.6B
$5K ﹤0.01%
200
– –
BLNK icon
367
Blink Charging
BLNK
$87.9M
$5K ﹤0.01%
+184
New +$4.33K
CME icon
368
CME Group
CME
$94.8B
$5K ﹤0.01%
23
– –
CNI icon
369
Canadian National Railway
CNI
$76.6B
$5K ﹤0.01%
40
– –
FSLY icon
370
Fastly Inc
FSLY
$3.66B
$5K ﹤0.01%
310
– –
RVTY icon
371
Revvity
RVTY
$12.8B
$5K ﹤0.01%
30
-35
-54% -$6.22K
TXT icon
372
Textron
TXT
$15.4B
$5K ﹤0.01%
65
– –
VB icon
373
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5K ﹤0.01%
24
– –
ZTS icon
374
Zoetis
ZTS
$30B
$5K ﹤0.01%
25
– –
ZY
375
DELISTED
Zymergen Inc. Common Stock
ZY
$5K ﹤0.01%
1,895
+1,345
+245% +$5.71K
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 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.