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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
NKE icon
51
Nike
NKE
$61.9B
$1.03M 0.49%
7,652
+1,544
+25% +$217K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.01M 0.48%
4,452
-1,585
-26% -$356K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1M 0.47%
12,612
– –
CSX icon
54
CSX Corp
CSX
$93.1B
$986K 0.47%
26,330
-550
-2% -$19.5K
ADP icon
55
Automatic Data Processing
ADP
$108B
$984K 0.47%
4,323
-820
-16% -$176K
ACN icon
56
Accenture
ACN
$108B
$973K 0.46%
2,885
-5
-0.2% -$1.69K
T icon
57
AT&T
T
$163B
$949K 0.45%
53,167
+754
+1% +$13.9K
COST icon
58
Costco
COST
$420B
$946K 0.45%
1,643
+151
+10% +$79.2K
ABT icon
59
Abbott
ABT
$187B
$931K 0.44%
7,863
+819
+12% +$102K
AMT icon
60
American Tower
AMT
$80.4B
$896K 0.42%
3,565
+340
+11% +$83K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$160B
$883K 0.42%
14,785
– –
CL icon
62
Colgate-Palmolive
CL
$74.4B
$880K 0.42%
11,605
+425
+4% +$33.7K
MRK icon
63
Merck
MRK
$318B
$876K 0.41%
10,668
+1,780
+20% +$140K
BAC icon
64
Bank of America
BAC
$442B
$864K 0.41%
20,964
+3,758
+22% +$170K
PSX icon
65
Phillips 66
PSX
$81.4B
$845K 0.4%
9,787
+1,280
+15% +$108K
IBM icon
66
IBM
IBM
$224B
$821K 0.39%
6,319
+535
+9% +$69.8K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$776K 0.37%
10,537
+412
+4% +$30.8K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$724K 0.34%
18,905
+7,325
+63% +$286K
ORCL icon
69
Oracle
ORCL
$423B
$706K 0.33%
8,533
+2,660
+45% +$215K
HON icon
70
Honeywell
HON
$78B
$686K 0.32%
3,739
+958
+34% +$177K
GD icon
71
General Dynamics
GD
$106B
$676K 0.32%
2,801
+137
+5% +$30.4K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$633K 0.3%
13,191
– –
AMGN icon
73
Amgen
AMGN
$222B
$612K 0.29%
2,532
+774
+44% +$178K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$599K 0.28%
6,665
– –
LOW icon
75
Lowe's Companies
LOW
$125B
$592K 0.28%
2,928
+30
+1% +$6.9K
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.