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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
CAT icon
26
Caterpillar
CAT
$387B
$2.12M 1%
9,498
+521
+6% +$109K
DIS icon
27
Walt Disney
DIS
$181B
$1.92M 0.91%
14,024
+878
+7% +$127K
CSCO icon
28
Cisco
CSCO
$479B
$1.91M 0.9%
34,252
+2,866
+9% +$162K
KO icon
29
Coca-Cola
KO
$375B
$1.84M 0.87%
29,737
+2,598
+10% +$158K
XOM icon
30
ExxonMobil
XOM
$634B
$1.83M 0.87%
22,175
+1,604
+8% +$125K
WM icon
31
Waste Management
WM
$91B
$1.77M 0.84%
11,172
+517
+5% +$78.4K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1.67M 0.79%
24,088
+32
+0.1% +$2.18K
QCOM icon
33
Qualcomm
QCOM
$176B
$1.64M 0.78%
10,726
+606
+6% +$102K
TSLA icon
34
Tesla
TSLA
$1.3T
$1.54M 0.73%
4,275
+1,053
+33% +$328K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.7%
6,679
+969
+17% +$242K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.6B
$1.47M 0.7%
7,055
– –
DHR icon
37
Danaher
DHR
$144B
$1.45M 0.69%
5,572
+806
+17% +$202K
UNH icon
38
UnitedHealth
UNH
$370B
$1.43M 0.68%
2,809
+259
+10% +$125K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.43M 0.68%
24,000
– –
LLY icon
40
Eli Lilly
LLY
$1.06T
$1.35M 0.64%
4,727
+394
+9% +$101K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$1.27M 0.6%
26,610
– –
BLK icon
42
Blackrock
BLK
$176B
$1.16M 0.55%
1,516
+234
+18% +$183K
V icon
43
Visa
V
$677B
$1.14M 0.54%
5,155
+1,064
+26% +$230K
SYK icon
44
Stryker
SYK
$130B
$1.14M 0.54%
4,244
+279
+7% +$72.2K
MET icon
45
MetLife
MET
$62.4B
$1.13M 0.53%
16,010
+2,984
+23% +$202K
CVS icon
46
CVS Health
CVS
$122B
$1.07M 0.51%
10,611
+497
+5% +$52.2K
SO icon
47
Southern Company
SO
$107B
$1.06M 0.5%
14,601
+1,179
+9% +$79.8K
AMAT icon
48
Applied Materials
AMAT
$428B
$1.05M 0.5%
7,960
+2,541
+47% +$350K
WMT icon
49
Walmart Inc
WMT
$890B
$1.04M 0.49%
21,009
-513
-2% -$24.1K
TGT icon
50
Target
TGT
$68B
$1.04M 0.49%
4,889
+46
+0.9% +$9.95K
1
2
3 4 5

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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 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.