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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
DOCN icon
426
DigitalOcean
DOCN
$14.6B
– –
-118
Closed -$9K
GME icon
427
GameStop
GME
$8.6B
$0 ﹤0.01%
12
– –
GRWG icon
428
GrowGeneration
GRWG
$90.7M
$0 ﹤0.01%
25
– –
HAL icon
429
Halliburton
HAL
$26.6B
– –
-90
Closed -$2K
ICF icon
430
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-156
Closed -$12K
IQ icon
431
iQIYI
IQ
$1.28B
$0 ﹤0.01%
100
– –
JHSC icon
432
John Hancock Multifactor Small Cap ETF
JHSC
$744M
– –
-343
Closed -$12K
LUMN icon
433
Lumen
LUMN
$6.44B
$0 ﹤0.01%
12
– –
NWL icon
434
Newell Brands
NWL
$2.56B
$0 ﹤0.01%
16
– –
PCG icon
435
PG&E
PCG
$38.5B
$0 ﹤0.01%
10
– –
PETS icon
436
PetMed Express
PETS
$42.3M
– –
-100
Closed -$3K
TLRY icon
437
Tilray
TLRY
$622M
$0 ﹤0.01%
6
– –
VFF icon
438
Village Farms International
VFF
$253M
$0 ﹤0.01%
90
– –
NKLA
439
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2
Closed –
EVA
440
DELISTED
Enviva Inc.
EVA
– –
-2,000
Closed -$141K
FPL
441
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-1,260
Closed -$7K
HEXO
442
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
12
– –
RDS.A
443
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-445
Closed -$19K
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-64
Closed -$3K
14 15 16 17
18

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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.