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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
AXP icon
101
American Express
AXP
$230B
$265K 0.14%
1,880
-105
-5% -$13.9K
CMI icon
102
Cummins
CMI
$88.7B
$263K 0.14%
1,012
+50
+5% +$12.5K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$252K 0.13%
2,715
+1,250
+85% +$118K
AMD icon
104
Advanced Micro Devices
AMD
$789B
$244K 0.13%
3,110
+2,675
+615% +$230K
MA icon
105
Mastercard
MA
$493B
$244K 0.13%
684
– –
APD icon
106
Air Products & Chemicals
APD
$67.6B
$243K 0.13%
865
+845
+4,225% +$230K
IP icon
107
International Paper
IP
$22B
$232K 0.12%
4,541
– –
ITW icon
108
Illinois Tool Works
ITW
$85.3B
$229K 0.12%
1,032
+165
+19% +$34.3K
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$224K 0.12%
2,115
– –
SJM icon
110
J.M. Smucker
SJM
$12.8B
$203K 0.11%
1,606
– –
COP icon
111
ConocoPhillips
COP
$141B
$199K 0.11%
3,768
– –
CRM icon
112
Salesforce
CRM
$158B
$199K 0.11%
938
+505
+117% +$112K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.4B
$199K 0.11%
2,695
+150
+6% +$10.8K
VLO icon
114
Valero Energy
VLO
$85.9B
$196K 0.1%
2,735
+2,000
+272% +$136K
PRU icon
115
Prudential Financial
PRU
$41.8B
$193K 0.1%
2,124
– –
GLD icon
116
SPDR Gold Trust
GLD
$141B
$189K 0.1%
1,184
– –
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$188K 0.1%
5,860
– –
GIS icon
118
General Mills
GIS
$19.7B
$186K 0.1%
3,030
-65
-2% -$3.75K
GILD icon
119
Gilead Sciences
GILD
$165B
$184K 0.1%
2,850
– –
NUE icon
120
Nucor
NUE
$62.1B
$184K 0.1%
2,300
+205
+10% +$12.4K
C icon
121
Citigroup
C
$226B
$180K 0.1%
2,468
+1,944
+371% +$130K
IWM icon
122
iShares Russell 2000 ETF
IWM
$83B
$177K 0.09%
803
– –
FDX icon
123
FedEx
FDX
$75.4B
$173K 0.09%
607
+260
+75% +$67K
UNP icon
124
Union Pacific
UNP
$174B
$171K 0.09%
774
+175
+29% +$36.7K
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$169K 0.09%
4,280
– –
3 4
5
6 7

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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.