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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
BMTX
376
DELISTED
BM Technologies, Inc.
BMTX
$4K ﹤0.01%
+405
New +$4.04K
ABMD
377
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
10
– –
ZY
378
DELISTED
Zymergen Inc. Common Stock
ZY
$4K ﹤0.01%
+550
New +$5.34K
AMC icon
379
AMC Entertainment Holdings
AMC
$2.31B
$3K ﹤0.01%
10
– –
APLE icon
380
Apple Hospitality REIT
APLE
$3.82B
$3K ﹤0.01%
161
– –
BIIB icon
381
Biogen
BIIB
$30.7B
$3K ﹤0.01%
13
– –
CMPS
382
Compass Pathways
CMPS
$1.83B
$3K ﹤0.01%
+150
New +$4.77K
B
383
Barrick Mining
B
$73.2B
$3K ﹤0.01%
135
– –
ICE icon
384
Intercontinental Exchange
ICE
$84.4B
$3K ﹤0.01%
25
– –
MLKN icon
385
MillerKnoll
MLKN
$1.67B
$3K ﹤0.01%
85
– –
OLED icon
386
Universal Display
OLED
$4.19B
$3K ﹤0.01%
17
– –
PETS icon
387
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
100
– –
PPL
388
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
100
– –
SMMT icon
389
Summit Therapeutics
SMMT
$11.1B
$3K ﹤0.01%
+1,000
New +$4.81K
STT icon
390
State Street
STT
$50.7B
$3K ﹤0.01%
31
– –
RDS.B
391
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
64
– –
BIDU icon
392
Baidu
BIDU
$37.2B
$2K ﹤0.01%
12
– –
FE icon
393
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
55
– –
HAL icon
394
Halliburton
HAL
$26.6B
$2K ﹤0.01%
90
– –
IRBT
395
DELISTED
iRobot
IRBT
$2K ﹤0.01%
30
– –
NCLH icon
396
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
100
– –
PH icon
397
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
5
-35
-88% -$10.8K
VNT icon
398
Vontier
VNT
$4.74B
$2K ﹤0.01%
74
– –
NVTA
399
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
125
– –
ACM icon
400
Aecom
ACM
$9.75B
$1K ﹤0.01%
16
– –
14 15
16
17 18

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PCM
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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 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.