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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
GATX icon
426
GATX Corp
GATX
$6.27B
– –
-115
Closed -$4K
GME icon
427
GameStop
GME
$8.6B
$0 ﹤0.01%
12
– –
GPN icon
428
Global Payments
GPN
$22.8B
– –
-130
Closed -$19K
GRC icon
429
Gorman-Rupp
GRC
$2.21B
– –
-125
Closed -$5K
GRWG icon
430
GrowGeneration
GRWG
$90.7M
$0 ﹤0.01%
25
– –
IQ icon
431
iQIYI
IQ
$1.28B
$0 ﹤0.01%
100
– –
LUMN icon
432
Lumen
LUMN
$6.44B
$0 ﹤0.01%
+12
New +$153
NWL icon
433
Newell Brands
NWL
$2.56B
$0 ﹤0.01%
16
– –
NXN
434
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-347
Closed -$5K
PACB icon
435
Pacific Biosciences
PACB
$370M
– –
-130
Closed -$3K
PCG icon
436
PG&E
PCG
$38.5B
$0 ﹤0.01%
10
– –
SE icon
437
Sea Limited
SE
$69.5B
– –
-12
Closed -$4K
TEVA icon
438
Teva Pharmaceuticals
TEVA
$41.2B
– –
-200
Closed -$2K
TLRY icon
439
Tilray
TLRY
$622M
$0 ﹤0.01%
6
– –
TMUS icon
440
T-Mobile US
TMUS
$190B
– –
-60
Closed -$7K
UHS icon
441
Universal Health Services
UHS
$10.5B
– –
-75
Closed -$9K
WKC icon
442
World Kinect Corp
WKC
$1.86B
– –
-320
Closed -$10K
BCPC
443
Balchem Corp
BCPC
$5.72B
– –
-125
Closed -$19K
NKLA
444
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
2
-16
-89% -$5.34K
HEXO
445
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
12
– –
14 15 16 17
18

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SG
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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HGA
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MAM
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PHWM
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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.