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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.02M 0.48%
12,612
– –
NKE icon
52
Nike
NKE
$62.6B
$1.02M 0.48%
6,083
+148
+2% +$24.1K
AMT icon
53
American Tower
AMT
$80.9B
$997K 0.47%
3,535
-24
-0.7% -$6.84K
CSX icon
54
CSX Corp
CSX
$93.3B
$972K 0.46%
26,880
+17,920
+200% +$574K
CVS icon
55
CVS Health
CVS
$122B
$951K 0.45%
10,654
-246
-2% -$20.6K
ABT icon
56
Abbott
ABT
$186B
$908K 0.43%
7,044
+282
+4% +$34.6K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$877K 0.42%
16,836
+225
+1% +$11.7K
V icon
58
Visa
V
$682B
$856K 0.41%
4,043
+155
+4% +$36.3K
CL icon
59
Colgate-Palmolive
CL
$74.2B
$852K 0.41%
11,193
-375
-3% -$29.8K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$838K 0.4%
10,410
+145
+1% +$11.6K
SO icon
61
Southern Company
SO
$108B
$836K 0.4%
13,417
-15
-0.1% -$966
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$832K 0.4%
6,665
-170
-2% -$21.9K
MET icon
63
MetLife
MET
$62.6B
$830K 0.39%
13,216
+179
+1% +$10.8K
BAC icon
64
Bank of America
BAC
$440B
$818K 0.39%
17,116
+467
+3% +$18.8K
MRK icon
65
Merck
MRK
$314B
$780K 0.37%
8,858
-85
-1% -$6.46K
IBM icon
66
IBM
IBM
$222B
$751K 0.36%
6,280
+77
+1% +$10.3K
AMAT icon
67
Applied Materials
AMAT
$425B
$736K 0.35%
5,384
+308
+6% +$41.8K
COST icon
68
Costco
COST
$421B
$732K 0.35%
1,490
-17
-1% -$7.47K
NFLX icon
69
Netflix
NFLX
$309B
$707K 0.34%
10,240
+750
+8% +$41.3K
LOW icon
70
Lowe's Companies
LOW
$125B
$689K 0.33%
2,948
– –
PSX icon
71
Phillips 66
PSX
$80.8B
$653K 0.31%
8,725
+91
+1% +$6.59K
BA icon
72
Boeing
BA
$183B
$652K 0.31%
3,152
-8
-0.3% -$1.78K
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$17.9B
$644K 0.31%
6,985
+2,520
+56% +$226K
AROW icon
74
Arrow Financial
AROW
$656M
$631K 0.3%
18,678
+16,969
+993% +$557K
EMR icon
75
Emerson Electric
EMR
$88.5B
$606K 0.29%
6,243
-100
-2% -$9.98K
1 2
3
4 5

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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 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.