We are live on ! Find out more
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
BND icon
76
Vanguard Total Bond Market
BND
$158B
$571K 0.27%
6,741
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$560K 0.27%
9,895
– –
GD icon
78
General Dynamics
GD
$105B
$556K 0.27%
2,664
+10
+0.4% +$2.02K
HON icon
79
Honeywell
HON
$78B
$546K 0.26%
2,781
+21
+0.8% +$4.24K
MMM icon
80
3M
MMM
$94.4B
$541K 0.26%
3,645
-180
-5% -$26.8K
ORCL icon
81
Oracle
ORCL
$417B
$512K 0.24%
5,873
-100
-2% -$9.39K
AMD icon
82
Advanced Micro Devices
AMD
$785B
$470K 0.22%
3,267
+35
+1% +$4.71K
GLW icon
83
Corning
GLW
$143B
$462K 0.22%
12,405
– –
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15B
$452K 0.22%
1,542
+30
+2% +$9.04K
SBUX icon
85
Starbucks
SBUX
$121B
$452K 0.22%
3,862
-100
-3% -$11.3K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$452K 0.22%
11,580
– –
DE icon
87
Deere & Co
DE
$169B
$444K 0.21%
1,295
-155
-11% -$53.9K
UPS icon
88
United Parcel Service
UPS
$89.3B
$439K 0.21%
2,050
– –
BDX icon
89
Becton Dickinson
BDX
$48.6B
$420K 0.2%
1,713
-810
-32% -$194K
MS icon
90
Morgan Stanley
MS
$338B
$420K 0.2%
4,280
+65
+2% +$6.47K
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$397K 0.19%
2,780
-335
-11% -$45.1K
AMGN icon
92
Amgen
AMGN
$221B
$395K 0.19%
1,758
+25
+1% +$5.28K
ADBE icon
93
Adobe
ADBE
$106B
$378K 0.18%
667
+7
+1% +$4.38K
NUSC icon
94
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$357K 0.17%
8,500
– –
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$356K 0.17%
2,755
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$351K 0.17%
7,095
-571
-7% -$28.8K
CARR icon
97
Carrier Global
CARR
$53.3B
$348K 0.17%
6,403
-445
-6% -$24K
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$335K 0.16%
2,475
– –
D icon
99
Dominion Energy
D
$59.4B
$310K 0.15%
3,939
-135
-3% -$10.2K
NOC icon
100
Northrop Grumman
NOC
$80.9B
$293K 0.14%
757
-530
-41% -$197K
2 3
4
5 6

Similar funds

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 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.