We are live on ! Find out more
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
AMP icon
401
Ameriprise Financial
AMP
$48.8B
$1K ﹤0.01%
4
– –
BYND icon
402
Beyond Meat
BYND
$277M
$1K ﹤0.01%
10
– –
BZUN
403
Baozun
BZUN
$172M
$1K ﹤0.01%
75
– –
EIX icon
404
Edison International
EIX
$26.4B
$1K ﹤0.01%
10
– –
FANG icon
405
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
10
– –
HP icon
406
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
60
– –
IVZ icon
407
Invesco
IVZ
$13.9B
$1K ﹤0.01%
50
– –
JKS
408
JinkoSolar
JKS
$891M
$1K ﹤0.01%
25
– –
SNDL icon
409
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
100
– –
SPB icon
410
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
10
– –
TDC icon
411
Teradata
TDC
$2.55B
$1K ﹤0.01%
+17
New +$839
TTE icon
412
TotalEnergies
TTE
$190B
$1K ﹤0.01%
20
– –
VFF icon
413
Village Farms International
VFF
$253M
$1K ﹤0.01%
90
– –
VYX icon
414
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
+28
New +$710
RETA
415
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
+55
New +$4.26K
APH icon
416
Amphenol
APH
$209B
– –
-500
Closed -$19K
BALL icon
417
Ball Corp
BALL
$16.8B
– –
-160
Closed -$15K
BEN icon
418
Franklin Resources
BEN
$17.2B
– –
-150
Closed -$5K
BPT
419
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
100
– –
BR icon
420
Broadridge
BR
$19B
– –
-100
Closed -$18K
CHD icon
421
Church & Dwight Co
CHD
$24.5B
– –
-128
Closed -$11K
CRON
422
Cronos Group
CRON
$1.14B
$0 ﹤0.01%
110
– –
CSL icon
423
Carlisle Companies
CSL
$15.4B
– –
-60
Closed -$2K
CVE icon
424
Cenovus Energy
CVE
$52.1B
$0 ﹤0.01%
25
– –
DGX icon
425
Quest Diagnostics
DGX
$26.3B
– –
-50
Closed -$7K
14 15 16
17
18

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 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.