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
AXP icon
101
American Express
AXP
$232B
$280K 0.13%
1,710
-20
-1% -$3.41K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.3B
$274K 0.13%
3,301
+90
+3% +$7.39K
OTIS icon
103
Otis Worldwide
OTIS
$28.5B
$274K 0.13%
3,147
-222
-7% -$18.6K
NUE icon
104
Nucor
NUE
$61.5B
$269K 0.13%
2,360
– –
MA icon
105
Mastercard
MA
$498B
$268K 0.13%
746
+28
+4% +$9.68K
PRU icon
106
Prudential Financial
PRU
$41.9B
$257K 0.12%
2,374
+50
+2% +$5.43K
CMCSA icon
107
Comcast
CMCSA
$89.9B
$255K 0.12%
5,072
+261
+5% +$13.6K
CRM icon
108
Salesforce
CRM
$159B
$243K 0.12%
958
+20
+2% +$5.62K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$224K 0.11%
4,950
– –
ITW icon
110
Illinois Tool Works
ITW
$85.4B
$223K 0.11%
902
-75
-8% -$17.4K
VLO icon
111
Valero Energy
VLO
$84.8B
$220K 0.1%
2,925
+89
+3% +$6.63K
SJM icon
112
J.M. Smucker
SJM
$12.8B
$218K 0.1%
1,606
-50
-3% -$6.38K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$210K 0.1%
5,860
– –
COP icon
114
ConocoPhillips
COP
$140B
$209K 0.1%
2,900
– –
APD icon
115
Air Products & Chemicals
APD
$66.9B
$206K 0.1%
678
-190
-22% -$55.8K
GIS icon
116
General Mills
GIS
$19.4B
$204K 0.1%
3,030
– –
GLD icon
117
SPDR Gold Trust
GLD
$141B
$202K 0.1%
1,184
– –
F icon
118
Ford
F
$55.4B
$198K 0.09%
9,515
+2,465
+35% +$45.4K
IP icon
119
International Paper
IP
$22.1B
$197K 0.09%
4,200
-235
-5% -$11.6K
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.8B
$190K 0.09%
852
– –
UNP icon
121
Union Pacific
UNP
$174B
$189K 0.09%
749
-25
-3% -$5.92K
GILD icon
122
Gilead Sciences
GILD
$165B
$184K 0.09%
2,535
-275
-10% -$18.9K
DUK icon
123
Duke Energy
DUK
$97.2B
$182K 0.09%
1,737
+50
+3% +$5.07K
CMI icon
124
Cummins
CMI
$88.1B
$176K 0.08%
805
– –
FDX icon
125
FedEx
FDX
$74.9B
$168K 0.08%
650
+5
+0.8% +$1.2K
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 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.