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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
+5.65%
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
$188M
AUM Growth
+$21.5M
Cap. Flow
+$12.5M
Cap. Flow %
6.67%
Top 10 Hldgs %
40.09%
Holding
401
New
26
Increased
114
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$858K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$723K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$363K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$359K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$59.1K
2
SBUX icon
Starbucks
SBUX
+$42K
3
AROW icon
Arrow Financial
AROW
+$37.2K
4
EMR icon
Emerson Electric
EMR
+$27.1K
5
CARR icon
Carrier Global
CARR
+$22.3K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 9.09%
3 Consumer Discretionary 7.78%
4 Consumer Staples 7.34%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$161B
$1.66M 0.88%
72,705
+7,572
+12% +$167K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$160B
$1.65M 0.88%
26,260
– –
CSCO icon
28
Cisco
CSCO
$480B
$1.6M 0.85%
30,994
+2,524
+9% +$118K
ABBV icon
29
AbbVie
ABBV
$429B
$1.52M 0.81%
14,037
+875
+7% +$93.6K
CVX icon
30
Chevron
CVX
$366B
$1.5M 0.8%
14,353
+3,298
+30% +$322K
KO icon
31
Coca-Cola
KO
$372B
$1.44M 0.76%
27,248
+1,509
+6% +$76K
WM icon
32
Waste Management
WM
$91.2B
$1.43M 0.76%
11,118
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$1.41M 0.75%
23,276
+14,104
+154% +$858K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.33M 0.71%
24,000
– –
OEF icon
35
iShares S&P 100 ETF
OEF
$20.5B
$1.32M 0.7%
7,355
– –
PFE icon
36
Pfizer
PFE
$149B
$1.32M 0.7%
36,459
+3,390
+10% +$120K
QCOM icon
37
Qualcomm
QCOM
$173B
$1.32M 0.7%
9,951
+497
+5% +$71.7K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.21M 0.64%
5,852
– –
XOM icon
39
ExxonMobil
XOM
$632B
$1.18M 0.63%
21,198
+265
+1% +$13.9K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$231B
$1.14M 0.61%
26,610
– –
LLY icon
41
Eli Lilly
LLY
$1.05T
$1.08M 0.58%
5,787
+430
+8% +$84.1K
ADP icon
42
Automatic Data Processing
ADP
$108B
$1.07M 0.57%
5,663
– –
SYK icon
43
Stryker
SYK
$129B
$984K 0.52%
4,039
-28
-0.7% -$6.71K
WMT icon
44
Walmart Inc
WMT
$883B
$966K 0.51%
21,348
+2,745
+15% +$127K
ACN icon
45
Accenture
ACN
$105B
$961K 0.51%
3,479
+265
+8% +$68.5K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$933K 0.5%
6,875
– –
DHR icon
47
Danaher
DHR
$140B
$929K 0.49%
4,659
+722
+18% +$147K
UNH icon
48
UnitedHealth
UNH
$366B
$925K 0.49%
2,485
+605
+32% +$210K
TGT icon
49
Target
TGT
$66.4B
$924K 0.49%
4,666
+425
+10% +$79.5K
BLK icon
50
Blackrock
BLK
$175B
$917K 0.49%
1,217
+150
+14% +$109K
1
2
3 4 5

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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
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MAM
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PHWM
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Adirondack Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Adirondack Trust Company held 401 positions worth $188M, up 13% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company deployed $12.5M of net new capital in Q1 2021, opening 26 new positions and adding to 114 existing holdings. Its largest new stake was Nuveen ESG Small-Cap ETF: 8,500 shares worth $366K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Snap-on, an estimated $59.1K trimmed.

  • Adirondack Trust Company's largest Q1 2021 buy was Nuveen ESG Small-Cap ETF: 8,500 shares worth $366K.
  • Adirondack Trust Company added most to iShares Russell 1000 Growth ETF in Q1 2021, an estimated $858K increase.
  • Adirondack Trust Company's biggest Q1 2021 reduction was Snap-on, cutting an estimated $59.1K.
  • Adirondack Trust Company fully exited Under Armour in Q1 2021, selling an estimated $5K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $188M portfolio in Q1 2021.
  • Adirondack Trust Company opened 26 new positions and closed 4 in Q1 2021.
  • Adirondack Trust Company's portfolio value rose 13% quarter-over-quarter to $188M.

Based on Adirondack Trust Company's 13F filing for Q1 2021, filed 16 Apr 2021.