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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
NKE icon
51
Nike
NKE
$61.9B
$1.02M 0.49%
6,108
+25
+0.4% +$4.12K
CSX icon
52
CSX Corp
CSX
$93.1B
$1.01M 0.48%
26,880
– –
ABT icon
53
Abbott
ABT
$187B
$992K 0.47%
7,044
– –
T icon
54
AT&T
T
$163B
$974K 0.46%
52,413
-18,530
-26% -$346K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$954K 0.46%
11,180
-13
-0.1% -$1.01K
AMT icon
56
American Tower
AMT
$80.4B
$943K 0.45%
3,225
-310
-9% -$84.7K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$160B
$940K 0.45%
14,785
-11,475
-44% -$737K
SO icon
58
Southern Company
SO
$107B
$920K 0.44%
13,422
+5
+0% +$319
V icon
59
Visa
V
$677B
$887K 0.42%
4,091
+48
+1% +$10.3K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.9B
$857K 0.41%
9,537
+2,552
+37% +$233K
AMAT icon
61
Applied Materials
AMAT
$428B
$853K 0.41%
5,419
+35
+0.7% +$5.07K
COST icon
62
Costco
COST
$420B
$847K 0.4%
1,492
+2
+0.1% +$1.02K
MET icon
63
MetLife
MET
$62.4B
$814K 0.39%
13,026
-190
-1% -$11.9K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$797K 0.38%
10,125
-285
-3% -$22.6K
IBM icon
65
IBM
IBM
$224B
$773K 0.37%
5,784
-496
-8% -$62.2K
BAC icon
66
Bank of America
BAC
$442B
$765K 0.36%
17,206
+90
+0.5% +$4.1K
LOW icon
67
Lowe's Companies
LOW
$125B
$749K 0.36%
2,898
-50
-2% -$11.9K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$746K 0.36%
6,665
– –
MRK icon
69
Merck
MRK
$318B
$681K 0.32%
8,888
+30
+0.3% +$2.39K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$236B
$674K 0.32%
13,191
-3,645
-22% -$187K
BA icon
71
Boeing
BA
$185B
$631K 0.3%
3,132
-20
-0.6% -$4.23K
AROW icon
72
Arrow Financial
AROW
$652M
$620K 0.3%
18,678
– –
NFLX icon
73
Netflix
NFLX
$309B
$617K 0.29%
10,240
– –
PSX icon
74
Phillips 66
PSX
$81.4B
$616K 0.29%
8,507
-218
-2% -$16.5K
EMR icon
75
Emerson Electric
EMR
$88.3B
$580K 0.28%
6,243
– –
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 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.