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
-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
AROW icon
76
Arrow Financial
AROW
$652M
$571K 0.27%
18,678
– –
MMM icon
77
3M
MMM
$94.3B
$564K 0.27%
4,532
+887
+24% +$118K
AMD icon
78
Advanced Micro Devices
AMD
$789B
$556K 0.26%
5,087
+1,820
+56% +$217K
EMR icon
79
Emerson Electric
EMR
$88.3B
$553K 0.26%
5,643
-600
-10% -$56.8K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$552K 0.26%
10,290
+395
+4% +$21K
BA icon
81
Boeing
BA
$185B
$549K 0.26%
2,869
-263
-8% -$52.8K
DE icon
82
Deere & Co
DE
$168B
$538K 0.25%
1,295
– –
BND icon
83
Vanguard Total Bond Market
BND
$158B
$536K 0.25%
6,741
– –
MS icon
84
Morgan Stanley
MS
$340B
$504K 0.24%
5,772
+1,492
+35% +$144K
UPS icon
85
United Parcel Service
UPS
$88.9B
$496K 0.23%
2,311
+261
+13% +$55.5K
VLO icon
86
Valero Energy
VLO
$85.9B
$492K 0.23%
4,853
+1,928
+66% +$167K
NFLX icon
87
Netflix
NFLX
$309B
$476K 0.23%
12,720
+2,480
+24% +$103K
GLW icon
88
Corning
GLW
$143B
$458K 0.22%
12,405
– –
PRU icon
89
Prudential Financial
PRU
$41.8B
$439K 0.21%
3,718
+1,344
+57% +$153K
BDX icon
90
Becton Dickinson
BDX
$48.2B
$435K 0.21%
1,677
-36
-2% -$9.27K
ADBE icon
91
Adobe
ADBE
$105B
$422K 0.2%
927
+260
+39% +$125K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$15.1B
$410K 0.19%
1,602
+60
+4% +$15.4K
AXP icon
93
American Express
AXP
$230B
$405K 0.19%
2,169
+459
+27% +$82.9K
D icon
94
Dominion Energy
D
$59.3B
$403K 0.19%
4,749
+810
+21% +$65.1K
DUK icon
95
Duke Energy
DUK
$97.3B
$390K 0.18%
3,485
+1,748
+101% +$182K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$353K 0.17%
2,755
– –
NUE icon
97
Nucor
NUE
$62.1B
$351K 0.17%
2,360
– –
SBUX icon
98
Starbucks
SBUX
$120B
$351K 0.17%
3,867
+5
+0.1% +$472
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$342K 0.16%
2,780
– –
NUSC icon
100
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$339K 0.16%
8,500
– –
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 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.