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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
-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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$80.8B
$168K 0.08%
262
+11
+4% +$6.83K
EPD icon
127
Enterprise Products Partners
EPD
$81.7B
$159K 0.08%
7,011
+3,200
+84% +$72.7K
FDX icon
128
FedEx
FDX
$75.4B
$151K 0.07%
645
+38
+6% +$10.3K
DOW icon
129
Dow Inc
DOW
$21.2B
$146K 0.07%
2,610
– –
MO icon
130
Altria Group
MO
$114B
$137K 0.07%
3,111
– –
PM icon
131
Philip Morris
PM
$295B
$137K 0.07%
1,446
– –
ALL icon
132
Allstate
ALL
$67.5B
$136K 0.06%
1,100
– –
CNP icon
133
CenterPoint Energy
CNP
$26.8B
$135K 0.06%
5,200
– –
EVA
134
DELISTED
Enviva Inc.
EVA
$134K 0.06%
+2,000
New +$108K
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$133K 0.06%
1,661
– –
HUBS icon
136
HubSpot
HUBS
$10.5B
$130K 0.06%
160
– –
MKC icon
137
McCormick & Company Non-Voting
MKC
$14.2B
$128K 0.06%
1,600
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$126K 0.06%
2,076
– –
ICLN icon
139
iShares Global Clean Energy ETF
ICLN
$2.4B
$124K 0.06%
4,895
-280
-5% -$6.38K
SUSA icon
140
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$124K 0.06%
1,200
+600
+100% +$59.3K
CAPL icon
141
CrossAmerica Partners
CAPL
$817M
$123K 0.06%
+5,500
New +$105K
QCLN icon
142
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$122K 0.06%
1,571
– –
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$122K 0.06%
1,210
-260
-18% -$23.6K
F icon
144
Ford
F
$55.7B
$120K 0.06%
7,050
+850
+14% +$11.6K
USB icon
145
US Bancorp
USB
$99.6B
$120K 0.06%
1,994
-363
-15% -$20.7K
SRE icon
146
Sempra
SRE
$54.8B
$114K 0.05%
1,790
– –
MPLX icon
147
MPLX
MPLX
$59.7B
$111K 0.05%
+3,700
New +$105K
PAA icon
148
Plains All American Pipeline
PAA
$16.1B
$109K 0.05%
10,800
+6,000
+125% +$59.6K
TRV icon
149
Travelers Companies
TRV
$80.2B
$109K 0.05%
680
– –
CLX icon
150
Clorox
CLX
$12.7B
$106K 0.05%
645
+20
+3% +$3.44K
4 5
6
7 8

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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 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.