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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
IQ icon
376
iQIYI
IQ
$1.28B
$2K ﹤0.01%
100
– –
MTLS
377
Materialise
MTLS
$396M
$2K ﹤0.01%
65
– –
PRLB icon
378
Protolabs
PRLB
$2.13B
$2K ﹤0.01%
20
– –
PSNL icon
379
Personalis
PSNL
$1.51B
$2K ﹤0.01%
75
– –
TWST icon
380
Twist Bioscience
TWST
$7.25B
$2K ﹤0.01%
20
– –
VNT icon
381
Vontier
VNT
$4.74B
$2K ﹤0.01%
74
– –
RDS.B
382
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
64
– –
AEG icon
383
Aegon
AEG
$14.1B
$1K ﹤0.01%
+151
New +$632
ARCC icon
384
Ares Capital
ARCC
$14.4B
$1K ﹤0.01%
30
– –
BYND icon
385
Beyond Meat
BYND
$277M
$1K ﹤0.01%
10
– –
EIX icon
386
Edison International
EIX
$26.4B
$1K ﹤0.01%
10
– –
GME icon
387
GameStop
GME
$8.6B
$1K ﹤0.01%
+12
New +$354
PXH icon
388
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1K ﹤0.01%
+51
New +$1.14K
SPB icon
389
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
10
– –
TTE icon
390
TotalEnergies
TTE
$190B
$1K ﹤0.01%
+20
New +$912
BPT
391
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
100
– –
NWL icon
392
Newell Brands
NWL
$2.56B
$0 ﹤0.01%
16
– –
PCG icon
393
PG&E
PCG
$38.5B
$0 ﹤0.01%
10
– –
UAA icon
394
Under Armour
UAA
$2.6B
– –
-300
Closed -$5K
XRX icon
395
Xerox
XRX
$425M
– –
-65
Closed -$1K
EV
396
DELISTED
Eaton Vance Corp.
EV
– –
-55
Closed -$4K
YELL
397
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1
Closed –
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.