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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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$1.92M 0.92%
5,710
-135
-2% -$44.8K
CAT icon
27
Caterpillar
CAT
$395B
$1.86M 0.89%
8,977
-75
-0.8% -$15.1K
QCOM icon
28
Qualcomm
QCOM
$168B
$1.85M 0.88%
10,120
+15
+0.1% +$2.4K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$1.84M 0.88%
24,056
+104
+0.4% +$7.71K
WM icon
30
Waste Management
WM
$91.5B
$1.78M 0.85%
10,655
-250
-2% -$40.2K
BMY icon
31
Bristol-Myers Squibb
BMY
$131B
$1.76M 0.84%
28,209
-660
-2% -$38.7K
CVX icon
32
Chevron
CVX
$371B
$1.66M 0.79%
14,153
-647
-4% -$73.5K
KO icon
33
Coca-Cola
KO
$374B
$1.61M 0.77%
27,139
+8
+0% +$445
OEF icon
34
iShares S&P 100 ETF
OEF
$20.5B
$1.55M 0.74%
7,055
-300
-4% -$63.6K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.53M 0.73%
24,000
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.46M 0.7%
6,037
-90
-1% -$21.2K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$229B
$1.42M 0.68%
26,610
– –
DHR icon
38
Danaher
DHR
$141B
$1.39M 0.66%
4,766
+1
+0% +$275
UNH icon
39
UnitedHealth
UNH
$367B
$1.28M 0.61%
2,550
+18
+0.7% +$8.15K
ADP icon
40
Automatic Data Processing
ADP
$109B
$1.27M 0.61%
5,143
-200
-4% -$45.3K
XOM icon
41
ExxonMobil
XOM
$642B
$1.26M 0.6%
20,571
-315
-2% -$19.7K
ACN icon
42
Accenture
ACN
$105B
$1.2M 0.57%
2,890
-129
-4% -$47K
LLY icon
43
Eli Lilly
LLY
$1.06T
$1.2M 0.57%
4,333
-1,192
-22% -$302K
BLK icon
44
Blackrock
BLK
$175B
$1.17M 0.56%
1,282
-28
-2% -$25.6K
TSLA icon
45
Tesla
TSLA
$1.26T
$1.14M 0.54%
3,222
-93
-3% -$31.2K
TGT icon
46
Target
TGT
$66.8B
$1.12M 0.53%
4,843
+11
+0.2% +$2.67K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.1M 0.52%
12,612
– –
SYK icon
48
Stryker
SYK
$129B
$1.06M 0.51%
3,965
-50
-1% -$13.1K
CVS icon
49
CVS Health
CVS
$123B
$1.04M 0.5%
10,114
-540
-5% -$49.9K
WMT icon
50
Walmart Inc
WMT
$892B
$1.04M 0.5%
21,522
+39
+0.2% +$1.86K
1
2
3 4 5

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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.