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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
-0.29%
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
+$12M
Cap. Flow
+$2.62M
Cap. Flow %
1.24%
Top 10 Hldgs %
40.56%
Holding
429
New
23
Increased
74
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
2
CSX icon
CSX Corp
CSX
+$574K
3
AROW icon
Arrow Financial
AROW
+$557K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$400K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$226K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$384K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$382K
3
AAPL icon
Apple
AAPL
+$308K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$209K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 8.96%
3 Consumer Discretionary 7.96%
4 Consumer Staples 7.16%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$476B
$1.76M 0.84%
31,409
+85
+0.3% +$4.77K
PFE icon
27
Pfizer
PFE
$149B
$1.76M 0.84%
40,137
+3,231
+9% +$143K
WM icon
28
Waste Management
WM
$91.5B
$1.75M 0.83%
10,905
-213
-2% -$31.9K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$158B
$1.71M 0.81%
26,260
– –
CVX icon
30
Chevron
CVX
$371B
$1.69M 0.81%
14,800
+310
+2% +$30.9K
BMY icon
31
Bristol-Myers Squibb
BMY
$131B
$1.69M 0.8%
28,869
+308
+1% +$20.3K
ABBV icon
32
AbbVie
ABBV
$431B
$1.64M 0.78%
14,308
+86
+0.6% +$9.83K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.5B
$1.56M 0.74%
7,355
– –
KO icon
34
Coca-Cola
KO
$374B
$1.53M 0.73%
27,131
-178
-0.7% -$9.92K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.51M 0.72%
24,000
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.45M 0.69%
6,127
– –
LLY icon
37
Eli Lilly
LLY
$1.06T
$1.41M 0.67%
5,525
-137
-2% -$33.8K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$229B
$1.39M 0.66%
26,610
– –
T icon
39
AT&T
T
$162B
$1.35M 0.64%
70,943
-4,761
-6% -$100K
XOM icon
40
ExxonMobil
XOM
$642B
$1.35M 0.64%
20,886
+156
+0.8% +$8.89K
QCOM icon
41
Qualcomm
QCOM
$168B
$1.34M 0.64%
10,105
+154
+2% +$21.8K
DHR icon
42
Danaher
DHR
$141B
$1.32M 0.63%
4,765
+106
+2% +$28.9K
TGT icon
43
Target
TGT
$66.8B
$1.25M 0.6%
4,832
+273
+6% +$68.4K
BLK icon
44
Blackrock
BLK
$175B
$1.24M 0.59%
1,310
+93
+8% +$83.3K
TSLA icon
45
Tesla
TSLA
$1.26T
$1.23M 0.59%
3,315
-264
-7% -$62.1K
ADP icon
46
Automatic Data Processing
ADP
$109B
$1.2M 0.57%
5,343
-120
-2% -$24.7K
UNH icon
47
UnitedHealth
UNH
$367B
$1.17M 0.55%
2,532
+37
+1% +$15.3K
ACN icon
48
Accenture
ACN
$105B
$1.08M 0.52%
3,019
-460
-13% -$150K
WMT icon
49
Walmart Inc
WMT
$892B
$1.07M 0.51%
21,483
+165
+0.8% +$7.95K
SYK icon
50
Stryker
SYK
$129B
$1.07M 0.51%
4,015
+3
+0.1% +$802
1
2
3 4 5

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SIC
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HGA
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PHWM
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Adirondack Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Adirondack Trust Company held 429 positions worth $210M, up 6.1% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q3 2021 filing shows 23 new, 74 increased, 78 reduced and 14 closed positions. Its largest new stake was Enviva Inc.: 2,000 shares worth $134K. The largest sale was GE Aerospace, an estimated $384K.

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

  • Adirondack Trust Company's largest Q3 2021 buy was Enviva Inc.: 2,000 shares worth $134K.
  • Adirondack Trust Company added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.23M increase.
  • Adirondack Trust Company's biggest Q3 2021 reduction was Vanguard Russell 3000 ETF, cutting an estimated $382K.
  • Adirondack Trust Company fully exited GE Aerospace in Q3 2021, selling an estimated $384K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $210M portfolio in Q3 2021.
  • Adirondack Trust Company opened 23 new positions and closed 14 in Q3 2021.
  • Adirondack Trust Company's portfolio value rose 6.1% quarter-over-quarter to $210M.

Based on Adirondack Trust Company's 13F filing for Q3 2021, filed 16 Nov 2021.