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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
+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
GLW icon
76
Corning
GLW
$143B
$540K 0.29%
12,405
-500
-4% -$19.2K
COST icon
77
Costco
COST
$420B
$531K 0.28%
1,507
+105
+7% +$36.6K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$515K 0.27%
9,895
+7,275
+278% +$363K
NFLX icon
79
Netflix
NFLX
$309B
$497K 0.26%
9,530
+4,270
+81% +$226K
GD icon
80
General Dynamics
GD
$106B
$484K 0.26%
2,664
+645
+32% +$105K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$442K 0.24%
8,489
-125
-1% -$6.65K
SBUX icon
82
Starbucks
SBUX
$120B
$436K 0.23%
3,994
-400
-9% -$42K
AMGN icon
83
Amgen
AMGN
$222B
$425K 0.23%
1,707
+450
+36% +$107K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15.1B
$420K 0.22%
1,395
+1,050
+304% +$326K
NOC icon
85
Northrop Grumman
NOC
$81.2B
$417K 0.22%
1,287
+310
+32% +$93.5K
ORCL icon
86
Oracle
ORCL
$423B
$405K 0.22%
5,773
+1,470
+34% +$95.2K
BND icon
87
Vanguard Total Bond Market
BND
$158B
$397K 0.21%
4,686
+190
+4% +$16.4K
GE icon
88
GE Aerospace
GE
$384B
$382K 0.2%
5,848
+351
+6% +$21.3K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$368K 0.2%
10,800
-60
-0.6% -$1.93K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$366K 0.19%
2,635
+265
+11% +$35.2K
NUSC icon
91
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$366K 0.19%
+8,500
New +$359K
UPS icon
92
United Parcel Service
UPS
$88.9B
$353K 0.19%
2,076
+35
+2% +$5.66K
CARR icon
93
Carrier Global
CARR
$52.8B
$342K 0.18%
8,100
-573
-7% -$22.3K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$325K 0.17%
2,755
+100
+4% +$11.2K
D icon
95
Dominion Energy
D
$59.3B
$308K 0.16%
4,054
-170
-4% -$12.3K
ADBE icon
96
Adobe
ADBE
$105B
$302K 0.16%
635
+192
+43% +$89.7K
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$17.9B
$300K 0.16%
3,364
+2,290
+213% +$202K
OTIS icon
98
Otis Worldwide
OTIS
$28.2B
$276K 0.15%
4,040
-289
-7% -$18.9K
MS icon
99
Morgan Stanley
MS
$340B
$275K 0.15%
3,538
+1,106
+45% +$84.8K
CMCSA icon
100
Comcast
CMCSA
$90B
$266K 0.14%
4,911
+1,600
+48% +$84.5K
2 3
4
5 6

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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.