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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
+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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$80.8B
$168K 0.08%
266
+4
+2% +$2.46K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$165K 0.08%
2,480
-304
-11% -$20.8K
C icon
128
Citigroup
C
$226B
$158K 0.08%
2,625
-10
-0.4% -$665
MKC icon
129
McCormick & Company Non-Voting
MKC
$14.2B
$155K 0.07%
1,600
– –
EPD icon
130
Enterprise Products Partners
EPD
$81.7B
$154K 0.07%
7,011
– –
CNP icon
131
CenterPoint Energy
CNP
$26.8B
$145K 0.07%
5,200
– –
MO icon
132
Altria Group
MO
$114B
$145K 0.07%
3,066
-45
-1% -$2.06K
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$143K 0.07%
1,350
+150
+13% +$15.4K
EVA
134
DELISTED
Enviva Inc.
EVA
$141K 0.07%
2,000
– –
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$138K 0.07%
2,076
– –
PM icon
136
Philip Morris
PM
$295B
$137K 0.07%
1,446
– –
ALL icon
137
Allstate
ALL
$67.5B
$129K 0.06%
1,100
– –
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$129K 0.06%
1,661
– –
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$124K 0.06%
1,210
– –
DOW icon
140
Dow Inc
DOW
$21.2B
$118K 0.06%
2,080
-530
-20% -$30.2K
SRE icon
141
Sempra
SRE
$54.8B
$118K 0.06%
1,790
– –
CLX icon
142
Clorox
CLX
$12.7B
$113K 0.05%
645
– –
QCLN icon
143
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$112K 0.05%
1,651
+80
+5% +$5.77K
USB icon
144
US Bancorp
USB
$99.6B
$111K 0.05%
1,978
-16
-0.8% -$946
MPLX icon
145
MPLX
MPLX
$59.7B
$109K 0.05%
3,700
– –
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$108K 0.05%
627
– –
TRV icon
147
Travelers Companies
TRV
$80.2B
$106K 0.05%
680
– –
CAPL icon
148
CrossAmerica Partners
CAPL
$817M
$105K 0.05%
5,500
– –
HUBS icon
149
HubSpot
HUBS
$10.5B
$105K 0.05%
160
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$83.7B
$105K 0.05%
626
+90
+17% +$14.7K
4 5
6
7 8

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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 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.