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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
ALGN icon
376
Align Technology
ALGN
$12.3B
$4K ﹤0.01%
10
– –
APTV icon
377
Aptiv
APTV
$10.3B
$4K ﹤0.01%
35
– –
BAND
378
Bandwidth Inc
BAND
$1.61B
$4K ﹤0.01%
130
– –
CUBE icon
379
CubeSmart
CUBE
$9.41B
$4K ﹤0.01%
75
– –
EQR icon
380
Equity Residential
EQR
$25.1B
$4K ﹤0.01%
50
– –
FXI icon
381
iShares China Large-Cap ETF
FXI
$4.31B
$4K ﹤0.01%
115
– –
JD icon
382
JD.com
JD
$44.5B
$4K ﹤0.01%
70
– –
MTN icon
383
Vail Resorts
MTN
$5.3B
$4K ﹤0.01%
15
– –
WT icon
384
WisdomTree
WT
$3.22B
$4K ﹤0.01%
600
– –
NEWR
385
DELISTED
New Relic, Inc.
NEWR
$4K ﹤0.01%
65
– –
APLE icon
386
Apple Hospitality REIT
APLE
$3.82B
$3K ﹤0.01%
161
– –
BIIB icon
387
Biogen
BIIB
$30.7B
$3K ﹤0.01%
13
– –
FE icon
388
FirstEnergy
FE
$27.5B
$3K ﹤0.01%
55
– –
B
389
Barrick Mining
B
$73.2B
$3K ﹤0.01%
135
– –
MLKN icon
390
MillerKnoll
MLKN
$1.67B
$3K ﹤0.01%
85
– –
OLED icon
391
Universal Display
OLED
$4.19B
$3K ﹤0.01%
17
– –
POST icon
392
Post Holdings
POST
$3.57B
$3K ﹤0.01%
50
-26
-34% -$1.82K
PPL
393
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
100
– –
STT icon
394
State Street
STT
$50.7B
$3K ﹤0.01%
31
– –
VSS icon
395
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3K ﹤0.01%
27
– –
ABMD
396
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
– –
AMC icon
397
AMC Entertainment Holdings
AMC
$2.31B
$2K ﹤0.01%
10
– –
BIDU icon
398
Baidu
BIDU
$37.2B
$2K ﹤0.01%
12
– –
CIEN icon
399
Ciena
CIEN
$58.4B
$2K ﹤0.01%
+30
New +$1.96K
FTHM icon
400
Fathom Holdings
FTHM
$25.2M
$2K ﹤0.01%
230
– –
14 15
16
17 18

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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
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 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.