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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
-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
NOC icon
101
Northrop Grumman
NOC
$81.2B
$327K 0.15%
732
-25
-3% -$10.3K
FTEC icon
102
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$305K 0.14%
2,475
– –
C icon
103
Citigroup
C
$226B
$294K 0.14%
5,491
+2,866
+109% +$177K
COP icon
104
ConocoPhillips
COP
$141B
$280K 0.13%
2,800
-100
-3% -$9.2K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$80.8B
$274K 0.13%
393
+127
+48% +$80.3K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$273K 0.13%
5,925
-1,170
-16% -$56.3K
MA icon
107
Mastercard
MA
$493B
$268K 0.13%
751
+5
+0.7% +$1.8K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.4B
$265K 0.13%
3,399
+98
+3% +$7.54K
CMCSA icon
109
Comcast
CMCSA
$90B
$263K 0.12%
5,622
+550
+11% +$26.5K
UNP icon
110
Union Pacific
UNP
$174B
$254K 0.12%
929
+180
+24% +$45.5K
CARR icon
111
Carrier Global
CARR
$52.8B
$249K 0.12%
5,433
-970
-15% -$45.7K
DOW icon
112
Dow Inc
DOW
$21.2B
$248K 0.12%
3,887
+1,807
+87% +$109K
CRM icon
113
Salesforce
CRM
$158B
$241K 0.11%
1,133
+175
+18% +$37.7K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.7B
$227K 0.11%
1,369
+743
+119% +$122K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$218K 0.1%
4,950
– –
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$218K 0.1%
5,860
– –
SJM icon
117
J.M. Smucker
SJM
$12.8B
$217K 0.1%
1,606
– –
GLD icon
118
SPDR Gold Trust
GLD
$141B
$209K 0.1%
1,159
-25
-2% -$4.39K
OTIS icon
119
Otis Worldwide
OTIS
$28.2B
$209K 0.1%
2,712
-435
-14% -$34.8K
WMB icon
120
Williams Companies
WMB
$86.1B
$209K 0.1%
6,240
+4,456
+250% +$136K
GIS icon
121
General Mills
GIS
$19.7B
$205K 0.1%
3,030
– –
FDX icon
122
FedEx
FDX
$75.4B
$201K 0.1%
870
+220
+34% +$51.7K
IP icon
123
International Paper
IP
$22B
$194K 0.09%
4,200
– –
ATVI
124
DELISTED
Activision Blizzard
ATVI
$192K 0.09%
2,400
-80
-3% -$6.23K
ITW icon
125
Illinois Tool Works
ITW
$84.5B
$189K 0.09%
902
– –
3 4
5
6 7

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SG
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SC
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SIC
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HGA
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MAM
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PHWM
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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.