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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
-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
EXC icon
151
Exelon
EXC
$47B
$115K 0.05%
2,405
-56
-2% -$2.37K
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$114K 0.05%
1,661
– –
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$112K 0.05%
1,210
– –
GSK icon
154
GSK
GSK
$106B
$110K 0.05%
2,012
+1,284
+176% +$69.7K
ICLN icon
155
iShares Global Clean Energy ETF
ICLN
$2.4B
$107K 0.05%
4,960
+65
+1% +$1.27K
EWY icon
156
iShares MSCI South Korea ETF
EWY
$24.1B
$103K 0.05%
+1,447
New +$105K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$114B
$102K 0.05%
627
– –
MPC icon
158
Marathon Petroleum
MPC
$83.7B
$98K 0.05%
1,150
– –
PWR icon
159
Quanta Services
PWR
$101B
$94K 0.04%
712
– –
ETR icon
160
Entergy
ETR
$50B
$93K 0.04%
1,600
– –
YUM icon
161
Yum! Brands
YUM
$41.1B
$92K 0.04%
780
+100
+15% +$12.3K
CLX icon
162
Clorox
CLX
$12.7B
$90K 0.04%
645
– –
SLV icon
163
iShares Silver Trust
SLV
$30.7B
$87K 0.04%
3,810
– –
VTWO icon
164
Vanguard Russell 2000 ETF
VTWO
$17.9B
$87K 0.04%
1,053
-8,484
-89% -$698K
WFC icon
165
Wells Fargo
WFC
$264B
$86K 0.04%
1,779
+110
+7% +$5.89K
ESP icon
166
Espey Mfg & Electronics Corp
ESP
$187M
$83K 0.04%
5,947
– –
K
167
DELISTED
Kellanova
K
$82K 0.04%
1,349
+1,136
+533% +$68.3K
BAX icon
168
Baxter International
BAX
$14.2B
$78K 0.04%
1,000
– –
TXN icon
169
Texas Instruments
TXN
$261B
$78K 0.04%
424
– –
HUBS icon
170
HubSpot
HUBS
$10.5B
$76K 0.04%
160
– –
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$126B
$75K 0.04%
288
+226
+365% +$53.6K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$74K 0.04%
768
+725
+1,686% +$71.3K
GUNR icon
173
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$74K 0.04%
+1,580
New +$68.8K
TFI icon
174
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$72K 0.03%
1,500
– –
ZBH icon
175
Zimmer Biomet
ZBH
$18.4B
$67K 0.03%
521
-16
-3% -$1.93K
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
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MAM
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PHWM
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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.