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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
ETR icon
151
Entergy
ETR
$50B
$80K 0.04%
1,600
– –
TXN icon
152
Texas Instruments
TXN
$261B
$80K 0.04%
424
– –
EXC icon
153
Exelon
EXC
$47B
$77K 0.04%
2,461
– –
TFI icon
154
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$77K 0.04%
+1,500
New +$78.1K
F icon
155
Ford
F
$55.7B
$76K 0.04%
6,200
– –
WFC icon
156
Wells Fargo
WFC
$264B
$74K 0.04%
1,906
– –
YUM icon
157
Yum! Brands
YUM
$41.1B
$74K 0.04%
680
– –
HUBS icon
158
HubSpot
HUBS
$10.5B
$73K 0.04%
160
+10
+7% +$4.39K
SNA icon
159
Snap-on
SNA
$21.5B
$71K 0.04%
309
-300
-49% -$59.1K
PINS icon
160
Pinterest
PINS
$13.4B
$68K 0.04%
915
– –
BP icon
161
BP
BP
$107B
$67K 0.04%
2,750
– –
CP icon
162
Canadian Pacific Kansas City
CP
$80.5B
$66K 0.04%
865
– –
FLGT icon
163
Fulgent Genetics
FLGT
$527M
$65K 0.03%
670
+50
+8% +$5.16K
TDOC icon
164
Teladoc Health
TDOC
$1.3B
$64K 0.03%
352
– –
PWR icon
165
Quanta Services
PWR
$101B
$63K 0.03%
712
– –
MPC icon
166
Marathon Petroleum
MPC
$83.7B
$62K 0.03%
1,150
– –
PNC icon
167
PNC Financial Services
PNC
$101B
$60K 0.03%
343
– –
FVRR icon
168
Fiverr
FVRR
$339M
$59K 0.03%
270
+120
+80% +$29.4K
WMB icon
169
Williams Companies
WMB
$86.1B
$58K 0.03%
2,444
– –
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$56K 0.03%
816
– –
PIO icon
171
Invesco Global Water ETF
PIO
$283M
$54K 0.03%
1,500
– –
PLUG icon
172
Plug Power
PLUG
$3.04B
$53K 0.03%
1,490
– –
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$53K 0.03%
600
– –
AROW icon
174
Arrow Financial
AROW
$652M
$52K 0.03%
1,709
-1,265
-43% -$37.2K
TTD icon
175
Trade Desk
TTD
$6.49B
$52K 0.03%
800
– –
5 6
7
8 9

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.