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
-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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$103K 0.05%
627
– –
RIO icon
152
Rio Tinto
RIO
$164B
$95K 0.05%
1,500
– –
EXC icon
153
Exelon
EXC
$47B
$93K 0.04%
2,461
– –
ESP icon
154
Espey Mfg & Electronics Corp
ESP
$187M
$90K 0.04%
5,947
-450
-7% -$6.57K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$83.7B
$88K 0.04%
536
+360
+205% +$57.7K
PWR icon
156
Quanta Services
PWR
$101B
$86K 0.04%
712
– –
WFC icon
157
Wells Fargo
WFC
$264B
$86K 0.04%
1,669
– –
YUM icon
158
Yum! Brands
YUM
$41.1B
$85K 0.04%
680
– –
SLV icon
159
iShares Silver Trust
SLV
$30.7B
$84K 0.04%
3,810
– –
ETR icon
160
Entergy
ETR
$50B
$82K 0.04%
1,600
– –
MCK icon
161
McKesson
MCK
$101B
$80K 0.04%
385
– –
NEM icon
162
Newmont
NEM
$119B
$80K 0.04%
1,482
– –
BAX icon
163
Baxter International
BAX
$14.2B
$79K 0.04%
1,000
– –
BP icon
164
BP
BP
$107B
$79K 0.04%
2,750
– –
TXN icon
165
Texas Instruments
TXN
$261B
$79K 0.04%
424
– –
TFI icon
166
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$77K 0.04%
1,500
– –
MPC icon
167
Marathon Petroleum
MPC
$83.7B
$76K 0.04%
1,150
– –
ZBH icon
168
Zimmer Biomet
ZBH
$18.4B
$75K 0.04%
537
– –
RGEN icon
169
Repligen
RGEN
$9.25B
$73K 0.03%
250
– –
PNC icon
170
PNC Financial Services
PNC
$101B
$72K 0.03%
343
– –
DDOG icon
171
Datadog
DDOG
$83.3B
$71K 0.03%
425
– –
CP icon
172
Canadian Pacific Kansas City
CP
$80.5B
$67K 0.03%
865
– –
DOCU
173
DocuSign
DOCU
$11.5B
$65K 0.03%
235
– –
PIO icon
174
Invesco Global Water ETF
PIO
$283M
$63K 0.03%
1,500
– –
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$60K 0.03%
660
– –
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 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.