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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
IRBT
401
DELISTED
iRobot
IRBT
$2K ﹤0.01%
30
– –
MASI
402
DELISTED
Masimo
MASI
$2K ﹤0.01%
12
– –
NCLH icon
403
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
100
– –
SFIX
404
Stitch Fix
SFIX
$560M
$2K ﹤0.01%
195
– –
VNT icon
405
Vontier
VNT
$4.74B
$2K ﹤0.01%
74
– –
RETA
406
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
55
– –
ACM icon
407
Aecom
ACM
$9.75B
$1K ﹤0.01%
16
– –
AMP icon
408
Ameriprise Financial
AMP
$48.8B
$1K ﹤0.01%
4
– –
BPT
409
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
100
– –
BZUN
410
Baozun
BZUN
$172M
$1K ﹤0.01%
75
– –
EIX icon
411
Edison International
EIX
$26.4B
$1K ﹤0.01%
10
– –
FANG icon
412
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
10
– –
HP icon
413
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
20
-40
-67% -$1.38K
IVZ icon
414
Invesco
IVZ
$13.9B
$1K ﹤0.01%
50
– –
JKS
415
JinkoSolar
JKS
$891M
$1K ﹤0.01%
25
– –
PH icon
416
Parker-Hannifin
PH
$135B
$1K ﹤0.01%
5
– –
SNDL icon
417
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
100
– –
SPB icon
418
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
10
– –
TDC icon
419
Teradata
TDC
$2.55B
$1K ﹤0.01%
17
– –
TTE icon
420
TotalEnergies
TTE
$190B
$1K ﹤0.01%
20
– –
VYX icon
421
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
28
– –
NVTA
422
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
125
– –
BYND icon
423
Beyond Meat
BYND
$277M
$0 ﹤0.01%
10
– –
CRON
424
Cronos Group
CRON
$1.14B
$0 ﹤0.01%
110
– –
CVE icon
425
Cenovus Energy
CVE
$52.1B
$0 ﹤0.01%
25
– –
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 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.