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
-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
VFH icon
126
Vanguard Financials ETF
VFH
$13.6B
$187K 0.09%
+2,000
New +$192K
EPD icon
127
Enterprise Products Partners
EPD
$81.7B
$181K 0.09%
7,011
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$83B
$174K 0.08%
848
-4
-0.5% -$816
APD icon
129
Air Products & Chemicals
APD
$67.6B
$169K 0.08%
678
– –
CMI icon
130
Cummins
CMI
$88.7B
$166K 0.08%
805
– –
SUSA icon
131
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$164K 0.08%
1,695
+345
+26% +$33.4K
GILD icon
132
Gilead Sciences
GILD
$165B
$161K 0.08%
2,710
+175
+7% +$11.2K
CNP icon
133
CenterPoint Energy
CNP
$26.8B
$160K 0.08%
5,200
– –
MKC icon
134
McCormick & Company Non-Voting
MKC
$14.2B
$160K 0.08%
1,600
– –
MO icon
135
Altria Group
MO
$114B
$160K 0.08%
3,066
– –
DTE icon
136
DTE Energy
DTE
$29.1B
$153K 0.07%
1,160
+845
+268% +$103K
ALL icon
137
Allstate
ALL
$67.5B
$152K 0.07%
1,100
– –
SRE icon
138
Sempra
SRE
$54.8B
$145K 0.07%
1,720
-70
-4% -$5.03K
PM icon
139
Philip Morris
PM
$295B
$136K 0.06%
1,446
– –
USB icon
140
US Bancorp
USB
$99.6B
$129K 0.06%
2,428
+450
+23% +$25.9K
F icon
141
Ford
F
$55.7B
$127K 0.06%
7,510
-2,005
-21% -$38.1K
TRV icon
142
Travelers Companies
TRV
$80.2B
$124K 0.06%
680
– –
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$123K 0.06%
1,956
-120
-6% -$7.81K
MPLX icon
144
MPLX
MPLX
$59.7B
$123K 0.06%
3,700
– –
RIO icon
145
Rio Tinto
RIO
$164B
$121K 0.06%
1,500
– –
CAPL icon
146
CrossAmerica Partners
CAPL
$817M
$120K 0.06%
5,500
– –
QCLN icon
147
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$120K 0.06%
1,861
+210
+13% +$12.5K
MCK icon
148
McKesson
MCK
$101B
$118K 0.06%
385
– –
NEM icon
149
Newmont
NEM
$119B
$118K 0.06%
1,482
– –
PAA icon
150
Plains All American Pipeline
PAA
$16.1B
$116K 0.05%
10,800
– –
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 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.