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
-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
AXP icon
101
American Express
AXP
$230B
$300K 0.14%
1,730
-50
-3% -$8.36K
CRM icon
102
Salesforce
CRM
$158B
$281K 0.13%
938
– –
OTIS icon
103
Otis Worldwide
OTIS
$28.2B
$271K 0.13%
3,369
-550
-14% -$48.4K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.4B
$266K 0.13%
3,211
+360
+13% +$28.8K
NUE icon
105
Nucor
NUE
$62.1B
$263K 0.13%
2,360
+60
+3% +$6.38K
APD icon
106
Air Products & Chemicals
APD
$67.6B
$260K 0.12%
868
– –
PRU icon
107
Prudential Financial
PRU
$41.8B
$256K 0.12%
2,324
– –
CMCSA icon
108
Comcast
CMCSA
$90B
$247K 0.12%
4,811
-100
-2% -$5.83K
MA icon
109
Mastercard
MA
$493B
$241K 0.11%
718
+23
+3% +$8.36K
ITW icon
110
Illinois Tool Works
ITW
$85.3B
$223K 0.11%
977
+45
+5% +$10.1K
VLO icon
111
Valero Energy
VLO
$85.9B
$219K 0.1%
2,836
+101
+4% +$6.72K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$218K 0.1%
2,784
+69
+3% +$5.77K
COP icon
113
ConocoPhillips
COP
$141B
$216K 0.1%
2,900
-718
-20% -$41.4K
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$211K 0.1%
4,950
– –
IP icon
115
International Paper
IP
$22B
$209K 0.1%
4,435
-106
-2% -$5.9K
SJM icon
116
J.M. Smucker
SJM
$12.8B
$203K 0.1%
1,656
+50
+3% +$6.36K
GLD icon
117
SPDR Gold Trust
GLD
$141B
$197K 0.09%
1,184
– –
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$196K 0.09%
5,860
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$83B
$194K 0.09%
852
– –
CMI icon
120
Cummins
CMI
$88.7B
$193K 0.09%
805
-207
-20% -$48.5K
GIS icon
121
General Mills
GIS
$19.7B
$188K 0.09%
3,030
– –
UNP icon
122
Union Pacific
UNP
$174B
$187K 0.09%
774
– –
GILD icon
123
Gilead Sciences
GILD
$165B
$183K 0.09%
2,810
– –
C icon
124
Citigroup
C
$226B
$182K 0.09%
2,635
+167
+7% +$11.7K
DUK icon
125
Duke Energy
DUK
$97.3B
$172K 0.08%
1,687
+72
+4% +$7.45K
3 4
5
6 7

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 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.