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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
ICLN icon
151
iShares Global Clean Energy ETF
ICLN
$2.39B
$104K 0.05%
4,895
– –
EXC icon
152
Exelon
EXC
$47.2B
$101K 0.05%
2,461
– –
PAA icon
153
Plains All American Pipeline
PAA
$16.2B
$101K 0.05%
10,800
– –
RIO icon
154
Rio Tinto
RIO
$165B
$100K 0.05%
1,500
– –
MCK icon
155
McKesson
MCK
$104B
$96K 0.05%
385
– –
YUM icon
156
Yum! Brands
YUM
$41.2B
$94K 0.04%
680
– –
NEM icon
157
Newmont
NEM
$118B
$92K 0.04%
1,482
– –
ETR icon
158
Entergy
ETR
$50.1B
$90K 0.04%
1,600
– –
BAX icon
159
Baxter International
BAX
$14.3B
$86K 0.04%
1,000
– –
ESP icon
160
Espey Mfg & Electronics Corp
ESP
$190M
$85K 0.04%
5,947
– –
PWR icon
161
Quanta Services
PWR
$101B
$82K 0.04%
712
– –
SLV icon
162
iShares Silver Trust
SLV
$30.5B
$82K 0.04%
3,810
– –
TXN icon
163
Texas Instruments
TXN
$259B
$80K 0.04%
424
– –
WFC icon
164
Wells Fargo
WFC
$263B
$80K 0.04%
1,669
– –
TFI icon
165
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$78K 0.04%
1,500
– –
DDOG icon
166
Datadog
DDOG
$84B
$76K 0.04%
425
– –
MPC icon
167
Marathon Petroleum
MPC
$84B
$74K 0.04%
1,150
– –
FLGT icon
168
Fulgent Genetics
FLGT
$525M
$73K 0.03%
730
+60
+9% +$5.27K
TTD icon
169
Trade Desk
TTD
$6.53B
$73K 0.03%
800
– –
PNC icon
170
PNC Financial Services
PNC
$101B
$70K 0.03%
348
+5
+1% +$1.02K
RGEN icon
171
Repligen
RGEN
$9.22B
$66K 0.03%
250
– –
ZBH icon
172
Zimmer Biomet
ZBH
$18.3B
$66K 0.03%
537
– –
PIO icon
173
Invesco Global Water ETF
PIO
$283M
$65K 0.03%
1,500
– –
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39B
$64K 0.03%
551
– –
BP icon
175
BP
BP
$108B
$63K 0.03%
2,370
-380
-14% -$10.5K
5 6
7
8 9

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SG
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SC
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SIC
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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
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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.