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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
PPL
376
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
100
– –
PUBM icon
377
PubMatic
PUBM
$810M
$3K ﹤0.01%
115
– –
STT icon
378
State Street
STT
$50.7B
$3K ﹤0.01%
31
– –
VNT icon
379
Vontier
VNT
$4.74B
$3K ﹤0.01%
74
– –
NVTA
380
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
125
-100
-44% -$2.93K
ABMD
381
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
– –
RDS.B
382
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
64
– –
BIDU icon
383
Baidu
BIDU
$37.2B
$2K ﹤0.01%
12
– –
CSL icon
384
Carlisle Companies
CSL
$15.4B
$2K ﹤0.01%
+60
New +$12.1K
FE icon
385
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
55
– –
B
386
Barrick Mining
B
$73.2B
$2K ﹤0.01%
135
– –
HAL icon
387
Halliburton
HAL
$26.6B
$2K ﹤0.01%
90
-90
-50% -$1.84K
HP icon
388
Helmerich & Payne
HP
$3.71B
$2K ﹤0.01%
60
-100
-63% -$2.79K
TEVA icon
389
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
200
-134
-40% -$1.25K
ACM icon
390
Aecom
ACM
$9.75B
$1K ﹤0.01%
16
– –
AMP icon
391
Ameriprise Financial
AMP
$48.8B
$1K ﹤0.01%
4
– –
BYND icon
392
Beyond Meat
BYND
$277M
$1K ﹤0.01%
10
– –
BZUN
393
Baozun
BZUN
$172M
$1K ﹤0.01%
75
– –
CRON
394
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
110
– –
EIX icon
395
Edison International
EIX
$26.4B
$1K ﹤0.01%
10
– –
FANG icon
396
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
+10
New +$803
GME icon
397
GameStop
GME
$8.6B
$1K ﹤0.01%
12
– –
GRWG icon
398
GrowGeneration
GRWG
$90.7M
$1K ﹤0.01%
25
– –
IQ icon
399
iQIYI
IQ
$1.28B
$1K ﹤0.01%
100
– –
IVZ icon
400
Invesco
IVZ
$13.9B
$1K ﹤0.01%
50
-50
-50% -$1.25K
13 14 15
16
17

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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
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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.