We are live on ! Find out more
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
CL icon
51
Colgate-Palmolive
CL
$74.4B
$917K 0.49%
11,624
+89
+0.8% +$6.98K
CSX icon
52
CSX Corp
CSX
$93.1B
$867K 0.46%
26,955
– –
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$124B
$838K 0.45%
12,612
– –
AMT icon
54
American Tower
AMT
$80.4B
$832K 0.44%
3,479
+980
+39% +$218K
CVS icon
55
CVS Health
CVS
$122B
$822K 0.44%
10,925
+1,175
+12% +$85.6K
V icon
56
Visa
V
$677B
$819K 0.44%
3,869
+345
+10% +$72.6K
SO icon
57
Southern Company
SO
$107B
$816K 0.43%
13,122
+215
+2% +$12.9K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$816K 0.43%
16,611
+40
+0.2% +$1.95K
ABT icon
59
Abbott
ABT
$187B
$810K 0.43%
6,762
-45
-0.7% -$5.33K
BA icon
60
Boeing
BA
$185B
$804K 0.43%
3,160
-99
-3% -$22K
MET icon
61
MetLife
MET
$62.4B
$795K 0.42%
13,077
+1,395
+12% +$77K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$791K 0.42%
10,427
+4,691
+82% +$353K
NKE icon
63
Nike
NKE
$61.9B
$785K 0.42%
5,910
+450
+8% +$62.6K
TSLA icon
64
Tesla
TSLA
$1.3T
$763K 0.41%
3,429
+540
+19% +$136K
IBM icon
65
IBM
IBM
$224B
$762K 0.41%
5,983
+444
+8% +$53.1K
PSX icon
66
Phillips 66
PSX
$81.4B
$685K 0.36%
8,406
+1,685
+25% +$132K
AMAT icon
67
Applied Materials
AMAT
$428B
$678K 0.36%
5,076
+2,245
+79% +$248K
MRK icon
68
Merck
MRK
$318B
$669K 0.36%
9,095
+1,321
+17% +$97.4K
BAC icon
69
Bank of America
BAC
$442B
$644K 0.34%
16,649
+2,985
+22% +$103K
MMM icon
70
3M
MMM
$94.3B
$603K 0.32%
3,741
+102
+3% +$15.3K
BDX icon
71
Becton Dickinson
BDX
$48.7B
$600K 0.32%
2,531
-10
-0.4% -$2.44K
DE icon
72
Deere & Co
DE
$168B
$580K 0.31%
1,550
+40
+3% +$13.1K
EMR icon
73
Emerson Electric
EMR
$88.3B
$572K 0.3%
6,343
-315
-5% -$27.1K
LOW icon
74
Lowe's Companies
LOW
$125B
$571K 0.3%
2,998
+65
+2% +$11.2K
HON icon
75
Honeywell
HON
$78B
$555K 0.3%
2,712
+573
+27% +$112K
1 2
3
4 5

Similar funds

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 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.