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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
MO icon
126
Altria Group
MO
$114B
$164K 0.09%
3,211
– –
DOW icon
127
Dow Inc
DOW
$21.2B
$150K 0.08%
2,358
+58
+3% +$3.47K
DUK icon
128
Duke Energy
DUK
$97.3B
$148K 0.08%
1,530
+115
+8% +$10.5K
MKC icon
129
McCormick & Company Non-Voting
MKC
$14.2B
$143K 0.08%
1,600
– –
USB icon
130
US Bancorp
USB
$99.6B
$137K 0.07%
2,463
-20
-0.8% -$999
PM icon
131
Philip Morris
PM
$295B
$128K 0.07%
1,446
– –
ALL icon
132
Allstate
ALL
$67.5B
$126K 0.07%
1,100
– –
ICLN icon
133
iShares Global Clean Energy ETF
ICLN
$2.4B
$126K 0.07%
5,175
+100
+2% +$2.8K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$124K 0.07%
1,470
– –
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$122K 0.07%
1,661
– –
CLX icon
136
Clorox
CLX
$12.7B
$121K 0.06%
625
+75
+14% +$14.4K
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$121K 0.06%
2,076
-75
-3% -$4.23K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$80.8B
$119K 0.06%
251
+140
+126% +$68.2K
SRE icon
139
Sempra
SRE
$54.8B
$119K 0.06%
1,790
-260
-13% -$16.2K
CNP icon
140
CenterPoint Energy
CNP
$26.8B
$118K 0.06%
5,200
– –
QCLN icon
141
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$111K 0.06%
1,616
+25
+2% +$1.92K
TRV icon
142
Travelers Companies
TRV
$80.2B
$102K 0.05%
680
-55
-7% -$8.08K
MCK icon
143
McKesson
MCK
$101B
$93K 0.05%
475
– –
ESP icon
144
Espey Mfg & Electronics Corp
ESP
$187M
$92K 0.05%
6,047
+50
+0.8% +$921
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$92K 0.05%
627
– –
NEM icon
146
Newmont
NEM
$119B
$89K 0.05%
1,482
– –
SLV icon
147
iShares Silver Trust
SLV
$30.7B
$86K 0.05%
3,810
– –
BAX icon
148
Baxter International
BAX
$14.2B
$84K 0.04%
1,000
– –
EPD icon
149
Enterprise Products Partners
EPD
$81.7B
$84K 0.04%
3,811
+1,000
+36% +$22K
ZBH icon
150
Zimmer Biomet
ZBH
$18.4B
$83K 0.04%
537
– –
4 5
6
7 8

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 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.