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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
JKS
401
JinkoSolar
JKS
$891M
$1K ﹤0.01%
+25
New +$1.26K
SNDL icon
402
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
100
– –
SPB icon
403
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
10
– –
TLRY icon
404
Tilray
TLRY
$622M
$1K ﹤0.01%
6
– –
TTE icon
405
TotalEnergies
TTE
$190B
$1K ﹤0.01%
20
– –
VFF icon
406
Village Farms International
VFF
$253M
$1K ﹤0.01%
90
– –
AEG icon
407
Aegon
AEG
$14.1B
– –
-148
Closed -$1K
ARCC icon
408
Ares Capital
ARCC
$14.4B
– –
-30
Closed -$1K
BPT
409
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
100
– –
CDNA icon
410
CareDx
CDNA
$2.42B
– –
-40
Closed -$4K
CHTR icon
411
Charter Communications
CHTR
$18.2B
– –
-24
Closed -$17K
CVE icon
412
Cenovus Energy
CVE
$52.1B
$0 ﹤0.01%
25
-375
-94% -$3.2K
ECVT icon
413
Ecovyst
ECVT
$1.14B
– –
-100
Closed -$2K
FATE icon
414
Fate Therapeutics
FATE
$326M
– –
-30
Closed -$3K
GE icon
415
GE Aerospace
GE
$384B
– –
-5,724
Closed -$384K
IOVA icon
416
Iovance Biotherapeutics
IOVA
$2.87B
– –
-65
Closed -$2K
MTLS
417
Materialise
MTLS
$396M
– –
-65
Closed -$2K
NWL icon
418
Newell Brands
NWL
$2.56B
$0 ﹤0.01%
16
– –
PCG icon
419
PG&E
PCG
$38.5B
$0 ﹤0.01%
10
– –
PD icon
420
PagerDuty
PD
$902M
– –
-65
Closed -$3K
PRLB icon
421
Protolabs
PRLB
$2.13B
– –
-20
Closed -$2K
PSNL icon
422
Personalis
PSNL
$1.51B
– –
-75
Closed -$2K
TWST icon
423
Twist Bioscience
TWST
$7.25B
– –
-20
Closed -$3K
ZG icon
424
Zillow
ZG
$7.63B
– –
-35
Closed -$4K
HEXO
425
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
12
– –
13 14 15 16
17

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PCM
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SG
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SC
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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.