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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
BDX icon
76
Becton Dickinson
BDX
$48.2B
$590K 0.28%
2,523
-8
-0.3% -$1.96K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$576K 0.27%
6,741
+2,055
+44% +$177K
ORCL icon
78
Oracle
ORCL
$423B
$573K 0.27%
5,973
+200
+3% +$17.7K
MMM icon
79
3M
MMM
$94.3B
$571K 0.27%
3,825
+138
+4% +$22.4K
HON icon
80
Honeywell
HON
$78B
$569K 0.27%
2,760
+48
+2% +$10.2K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$551K 0.26%
9,895
– –
GD icon
82
General Dynamics
GD
$106B
$538K 0.26%
2,654
-10
-0.4% -$1.96K
DE icon
83
Deere & Co
DE
$168B
$496K 0.24%
1,450
-155
-10% -$55.9K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$466K 0.22%
11,580
– –
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$15.1B
$465K 0.22%
1,512
+132
+10% +$39.7K
NOC icon
86
Northrop Grumman
NOC
$81.2B
$460K 0.22%
1,287
– –
GLW icon
87
Corning
GLW
$143B
$441K 0.21%
12,405
– –
UPS icon
88
United Parcel Service
UPS
$88.9B
$438K 0.21%
2,050
-30
-1% -$5.92K
MS icon
89
Morgan Stanley
MS
$340B
$433K 0.21%
4,215
+177
+4% +$17.5K
ADBE icon
90
Adobe
ADBE
$105B
$429K 0.2%
660
+22
+3% +$13.8K
SBUX icon
91
Starbucks
SBUX
$120B
$420K 0.2%
3,962
+18
+0.5% +$2.11K
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$403K 0.19%
3,115
+480
+18% +$65.3K
AMD icon
93
Advanced Micro Devices
AMD
$789B
$389K 0.19%
3,232
+92
+3% +$9.4K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$388K 0.18%
7,666
-978
-11% -$50.5K
NUSC icon
95
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$385K 0.18%
8,500
– –
AMGN icon
96
Amgen
AMGN
$222B
$359K 0.17%
1,733
+26
+2% +$5.98K
CARR icon
97
Carrier Global
CARR
$52.8B
$358K 0.17%
6,848
-1,008
-13% -$54.2K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$339K 0.16%
2,755
– –
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$317K 0.15%
2,475
– –
D icon
100
Dominion Energy
D
$59.3B
$309K 0.15%
4,074
– –
2 3
4
5 6

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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.